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Becton Dickinson And Company (BDX)
NYSE:BDX
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Becton Dickinson (BDX) Cash flow

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Becton Dickinson Cash Flow

BDX's free cash flow for Q4 2024 was $882.00M. For the 2024 fiscal year, BDX's free cash flow was decreased by $1.00B and operating cash flow was $1.18B. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
$ 3.83B$ 3.84B$ 2.99B$ 2.63B$ 4.13B$ 3.54B
Investing Cash Flow
$ -5.51B$ -5.51B$ -716.00M$ -3.23B$ -1.84B$ -1.23B
Financing Cash Flow
$ 2.09B$ 2.09B$ -1.96B$ -591.00M$ -3.31B$ 22.00M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 9.97B$ 1.86B$ 1.48B$ 2.39B$ 2.92B$ 2.92B
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-----$ 2.92B
Issuance Of Debt
$ 3.77B$ 3.77B$ -723.00M$ -78.00M$ -243.00M$ -1.76B
Repayment Of Debt
$ -1.14B$ -1.14B$ -2.15B$ -805.00M$ -5.11B$ -4.66B
Free Cash Flow
$ 3.10B$ 3.12B$ 2.12B$ 1.50B$ 2.93B$ 2.73B
Domestic Sales
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Foreign Sales
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Currency in USD

Becton Dickinson Cash Flow

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