Becton Dickinson & Co
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Financials
A full-history view is not available for the cash flow statement yet. This is the statement exactly as one filing printed it.
Condensed Consolidated Statements of Cash Flows
USD · reported units. Click a value to inspect its source.
| Reported line item | Oct 1, 2025 to Jun 30, 2026 (current) | Oct 1, 2024 to Jun 30, 2025 |
|---|---|---|
| Statement of Cash Flows [Abstract] | ||
| Operating Activities | ||
| Net Income | ||
| Less: (Loss) income from discontinued operations, net of tax | ||
| Net Income from Continuing Operations | ||
| Adjustments to income from continuing operations, net of tax to derive net cash provided by continuing operating activities: | ||
| Depreciation and amortization | ||
| Share-based compensation | ||
| Deferred income taxes | ||
| Change in operating assets and liabilities | ||
| Pension obligation | ||
| Asset impairment charges | ||
| Impacts of debt extinguishment | ||
| Other, net | ||
| Net Cash Provided by Continuing Operating Activities | ||
| Investing Activities | ||
| Capital expenditures | ||
| Maturities and sales of investments | ||
| Acquisitions, net of cash acquired and adjustments | ||
| Other, net | ||
| Net Cash Used for Continuing Investing Activities | ||
| Financing Activities | ||
| Change in short-term debt | ||
| Proceeds from long-term debt | ||
| Distribution from spin-off entity, net (see Note 2) | ||
| Payments of debt | ||
| Repurchases of common stock | ||
| Dividends paid | ||
| Other, net | ||
| Net Cash Used for Continuing Financing Activities | ||
| Net cash (used for) provided by operating activities | ||
| Net cash used for investing activities | ||
| Net cash used for financing activities | ||
| Net Cash (Used for) Provided by Discontinued Operations | ||
| Net change in cash and equivalents and restricted cash, including cash classified within current assets of discontinued operations | ||
| Net change in cash and equivalents classified within current assets of discontinued operations | ||
| Effect of exchange rate changes on cash and equivalents and restricted cash | ||
| Net increase (decrease) in cash and equivalents and restricted cash | ||
| Opening Cash and Equivalents and Restricted Cash | ||
| Closing Cash and Equivalents and Restricted Cash |
35 line items · 2 reported periodsOriginal filing order · parentheses indicate negative amounts
Each column reflects this filing’s presentation. Original line items and period dates are preserved.