Becton, Dickinson and Company
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: $1.84B
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $291.3M | 15.8% |
| Business Acquisitions | $281.6M | 15.3% |
| Dividends Paid | $7.8M | 0.4% |
| Stock Repurchases | $32.3M | 1.8% |
| Working Capital | $200.0M | 10.9% |
| Other | $1.03B | 55.8% |
| Net Cash Flow | $0 | 0.0% |