BDX - Becton Dickinson & Co.
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242.41
1.440 0.594%
Share volume: 893,412
Last Updated: Fri 30 Aug 2024 10:00:02 PM CEST
Surgical and Medical Instrument Manufacturing :
-0.56%
PREVIOUS CLOSE
CHG
CHG%
$240.97
1.44
0.60%
View ratios
| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2022-11-22 | 2023-02-02 | 2023-05-04 | 2023-08-03 | 2023-11-21 | 2024-02-01 | 2024-05-02 | 2024-08-01 | |
| Cash flow financing | -550.000 M | -533.000 M | 1.367 B | -1.793 B | -997.000 M | -862.000 M | 1.705 B | 1.119 B | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 972.000 M | 400.000 M | 184.000 M | 1.080 B | 1.326 B | 855.000 M | 515.000 M | 1.295 B | |
| Net income | 267.000 M | 486.000 M | 438.000 M | 392.000 M | 108.000 M | 281.000 M | 537.000 M | 487.000 M | |
| Depreciation | 581.000 M | 567.000 M | 563.000 M | 571.000 M | 587.000 M | 561.000 M | 571.000 M | 568.000 M | |
| Changes in inventories | 3.224 B | 3.604 B | 3.657 B | 3.588 B | 3.273 B | 3.304 B | 3.229 B | 3.256 B | |
| Changes in receivables | 2.191 B | 2.282 B | 2.413 B | 2.414 B | 2.534 B | 2.267 B | 2.559 B | 2.596 B | |
| Investing Cashflow | -2.006 B | -291.000 M | -232.000 M | -329.000 M | 136.000 M | -232.000 M | -1.057 B | -288.000 M | |
| Net Borrowings | 13.492 B | 14.299 B | 14.793 B | 14.569 B | 13.075 B | 13.579 B | 13.506 B | 12.995 B | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -315.000 M | -208.000 M | -181.000 M | -191.000 M | -294.000 M | -116.000 M | -134.000 M | -179.000 M | |
| Cash Change | 1.014 B | 612.000 M | 1.987 B | 931.000 M | 1.424 B | 1.182 B | 3.175 B | 5.310 B |