Becton Dickinson & Co.
Net Cash Flow Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
FY2008
FY2007
Total Cash from Operations: $1.44B
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $388.5M | 27.0% |
| Business Acquisitions | $237.1M | 16.5% |
| Dividends Paid | $172.8M | 12.0% |
| Stock Repurchases | $324.4M | 22.5% |
| Net Change in Short-Term Borrowings | $87.3M | 6.1% |
| Working Capital | $208.9M | 14.5% |
| Other | $20.0M | 1.4% |
| Net Cash Flow | $0 | 0.0% |