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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 Q3 2024 was $1.12B. For the 2024 fiscal year, BDX's free cash flow was decreased by $618.00M and operating cash flow was $1.30B. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 23Sep 22Sep 21Sep 20Sep 19
Operating Cash Flow
$ 3.73B$ 2.99B$ 2.63B$ 4.13B$ 3.54B$ 3.33B
Investing Cash Flow
$ -1.91B$ -716.00M$ -3.23B$ -1.84B$ -1.23B$ -741.00M
Financing Cash Flow
$ 169.00M$ -1.96B$ -591.00M$ -3.31B$ 22.00M$ -3.22B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 9.14B$ 1.48B$ 2.39B$ 2.92B$ 2.92B$ 587.00M
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
$ 1.87B$ -723.00M$ -78.00M$ -243.00M$ -1.76B$ -2.04B
Repayment Of Debt
$ -2.33B$ -2.15B$ -805.00M$ -5.11B$ -4.66B$ -4.74B
Free Cash Flow
$ 3.11B$ 2.12B$ 1.50B$ 2.93B$ 2.73B$ 2.37B
Domestic Sales
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Foreign Sales
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Currency in USD

Becton Dickinson Cash Flow

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