Small-Cap REIT ETF ...
Health Care: Health Services
Becton Dickinson & Co (BDX: NYSE)
$101.95 0.17 | 0.17%
05/20/13 - 10:16 AM ET
Company Cash Flow
| Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 1.17B | 1.27B | 1.32B | 1.23B |
| Operating Gains/Losses | -38.43M | 80.84M | -102.97M | -68.57M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -30.07M | -26.52M | -73.93M | -82.80M |
| (Increase) Decrease in Inventories | -92.41M | -117.54M | -116.50M | -98.34M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 17.14M | 128.74M | 156.02M | 119.89M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 32.26M | 79.83M | -17.04M | 88.00M |
| Net Cash From Continuing Operations | 1.69B | 1.71B | 1.66B | 1.69B |
| Net Cash From Discontinued Operations | 66.86M | 3.47M | 85.25M | 25.30M |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 1.76B | 1.72B | 1.74B | 1.72B |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -553.64M | -605.26M | -632.46M | -700.69M |
| Acquisitions | -103.42M | -492.08M | -21.38M | 51.02M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | -338.23M |
| Other Cash from Investing Activities | -237.06M | 56.86M | -46.12M | -85.90M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -900.11M | -1.04B | -705.63M | -1.07B |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 740.43M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 49.90M | 84.15M | 73.30M | 32.40M |
| Repayment of Long-Term Debt | -40.75M | 34.22M | -200.27M | -311.00K |
| Repurchase of Capital Stock | -1.50B | -1.50B | -750.00M | -550.01M |
| Payment of Cash Dividends | -367.61M | -361.20M | -345.71M | -316.88M |
| Other Financing Charges, Net | 1.49B | 1.03B | 0.00 | 14.67M |
| Net Cash From Financing Activities | -370.17M | -714.38M | -1.22B | -79.70M |
| Effect of Exchange Rate Changes | 5.94M | -2.82M | 5.79M | -390.00K |
| Net Change in Cash & Cash Equivalents | 495.88M | -40.71M | -178.26M | 563.77M |
Portfolios with BDX
- Portfolio NameUser Type
- ContributorTechnical Setups for the We...
- UserDC
- ContributorShort Squeezes for the Week...
- ProAl Gore - Generation Invest...
- Contributor12 Dividend Growth Stocks t...
- ContributorPharmaceutical Short Squeez...
- ContributorTop-Yielding Health Service...
- Contributor10 Best 'Dividend Aristocra...
- Contributor10 Health Care Stocks to Watch
- Contributor19 'Dividend Opportunity' S...
Latest BDX Headlines from TheStreet
- Becton, Dickinson And Co. Becomes #29 Most Shorted S&P 500 Component, Replacing Paychex 04.10.13 | 04:04 pm
- 5 Health Care Stocks Ready to Break Out 04.09.13 | 11:04 am
- Becton Dickinson Reaches New 52-Week High (BDX) 03.28.13 | 09:03 am
- Cramer's 6 Stocks in 60 Seconds: TRLA LULU EOG BDX CMG VPHM (Update1) 03.27.13 | 05:03 pm
- Today's Stocks Driving Success For The Health Services Industry 03.22.13 | 01:03 pm
- Becton Dickinson Stock Hits New 52-Week High (BDX) 03.20.13 | 02:03 pm
- P&G, Intel Offer More Than Dividends
03.19.13 | 02:03 pm - 5 Stocks Pushing The Health Services Industry Higher 03.14.13 | 01:03 pm
- Becton Dickinson & Co (BDX): Today's Featured Health Services Winner 03.13.13 | 05:03 pm
- Becton Dickinson Reaches New 52-Week High (BDX) 03.11.13 | 12:03 pm
Press Releases for BDX
- FDA Approves Second Drug In BD Simplistâ¿¢ Prefilled Injectable Line Of Products - PR Newswire 04.23.13 | 08:04 am
- Nearly 8 Million Healthcare Personnel Come In Contact With Chemotherapy Drugs, According To CDC - PR Newswire 04.17.13 | 08:04 am
- BD Announces FDA 510(k) Clearance And Commercial Launch Of BD UltraSafe PLUSâ¿¢ Passive Needle Guard - PR Newswire 04.11.13 | 08:04 am
- New Molecular Assay Provides Healthcare Facilities With A Simple, Efficient Way To Detect Dangerous Superbug - PR Newswire 04.09.13 | 08:04 am
- BD Announces Live Webcast Of Second Fiscal Quarter Earnings Conference Call - PR Newswire 04.08.13 | 02:04 pm
- Assurex Health Appoints Chief Financial Officer And Payer Market Executive To Manage Rapid Growth In Personalized Medicine - PR Newswire 04.02.13 | 02:04 pm
- BD Enters Pharmaceutical Industry With New Line Of Generic Prefilled Injectable Products - PR Newswire 03.27.13 | 08:03 am
- BD Announces Appointment Of Dr. Ellen Strahlman As Chief Medical Officer And Senior Vice President, Research & Development - PR Newswire 03.13.13 | 08:03 am
- BD Acquires Cato Software Solutions - PR Newswire 03.12.13 | 08:03 am
- BD To Present At Investor Healthcare Conferences - PR Newswire 02.28.13 | 08:02 am
Partner Headlines for BDX
- Becton, Dickinson Earnings: Everything You Must Know Now - Wall St. Cheat Sheet 05.02.13 | 09:05 am
- The Double-Edged Sword With DRIP Dividend Investing - Seeking Alpha 04.07.13 | 08:04 am
- UPDATE: Jefferies Raises PT on Becton, Dickinson and Co. on Compelling Secular Growth Story - Benzinga 03.28.13 | 03:03 pm
- A Dividend Portfolio Comparison: Identifying Common Stocks For Further Consideration - Seeking Alpha 01.28.13 | 09:01 am
- Dividends Vs. Growth - Seeking Alpha 01.13.13 | 06:01 am
- Dividend Investors Should Get Ready To Load Up - Seeking Alpha 12.30.12 | 09:12 am
- Becton, Dickinson and Company (BDX) Ex-Dividend Date Scheduled for December 06, 2012 - NASDAQ 12.04.12 | 02:12 pm
- BAX Ticks Higher on Buyout Hunch - Analyst Blog - Zacks 11.26.12 | 07:11 pm
- Dividend Champions: 10 Increases Expected By January 31 - Seeking Alpha 11.17.12 | 07:11 am
- Company News for November 8, 2012 - Corporate Summary - Zacks 11.08.12 | 10:11 am
