Poor Jobs Report Bo...
Health Care: Health Services
Becton Dickinson & Co (BDX: NYSE)
$72.18 -0.02 | -0.03%
06/04/12 - 04:02 PM ET
Company Cash Flow
| Sep 2011 | Sep 2010 | Sep 2009 | Sep 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 1.27B | 1.32B | 1.23B | 1.13B |
| Operating Gains/Losses | 80.84M | -102.97M | -68.57M | 45.36M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -26.52M | -73.93M | -82.80M | -1.93M |
| (Increase) Decrease in Inventories | -117.54M | -116.50M | -98.34M | -43.62M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 128.74M | 156.02M | 119.89M | -11.78M |
| (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 | 79.83M | -17.04M | 88.00M | 44.50M |
| Net Cash From Continuing Operations | 1.71B | 1.66B | 1.69B | 1.69B |
| Net Cash From Discontinued Operations | 3.47M | 85.25M | 25.30M | 23.00K |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 1.72B | 1.74B | 1.72B | 1.69B |
| 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 | -605.26M | -632.46M | -700.69M | -651.29M |
| Acquisitions | -492.08M | -21.38M | 51.02M | -41.26M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | -338.23M | -46.32M |
| Other Cash from Investing Activities | 56.86M | -46.12M | -85.90M | -38.49M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -1.04B | -705.63M | -1.07B | -783.02M |
| Issuance of Debt | 0.00 | 0.00 | 740.43M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 84.15M | 73.30M | 32.40M | 85.40M |
| Repayment of Long-Term Debt | 34.22M | -200.27M | -311.00K | -7.05M |
| Repurchase of Capital Stock | -1.50B | -750.00M | -550.01M | -450.00M |
| Payment of Cash Dividends | -361.20M | -345.71M | -316.88M | -278.51M |
| Other Financing Charges, Net | 1.03B | 0.00 | 14.67M | 64.34M |
| Net Cash From Financing Activities | -714.38M | -1.22B | -79.70M | -585.83M |
| Effect of Exchange Rate Changes | -2.82M | 5.79M | -390.00K | 748.00K |
| Net Change in Cash & Cash Equivalents | -40.71M | -178.26M | 563.77M | 319.00M |
Portfolios with BDX
- Portfolio NameUser Type
- ProRuane Cunniff
- ContributorTop-Yielding Health Service...
- Contributor10 Best 'Dividend Aristocra...
- Contributor10 Health Care Stocks to Watch
- Contributor19 'Dividend Opportunity' S...
- ContributorDividend Stocks for the Wee...
- ProDonald Yacktman - Yacktman ...
- ProAl Gore - Generation Invest...
- ContributorHigh Volume Technicals for ...
- ProChuck Akre - Akre Capital M...
Latest BDX Headlines from TheStreet
- TJX, Microsoft Still Super Values
05.21.12 | 06:05 am - Becton Dickinson & Co (BDX): Today's Featured Health Services Loser 05.01.12 | 05:05 pm
- Becton, Dickinson And's CEO Discusses Q2 2012 Results - Earnings Call Transcript 05.01.12 | 02:05 pm
- 'Mad Money' Lightning Round: Devon's Worth More 04.19.12 | 07:04 pm
- Lab Deal Adds Life to Corning's Glass House (Update 1) 04.10.12 | 03:04 pm
- Becton Dickinson Stock To Go Ex-dividend Tomorrow (BDX) 03.06.12 | 09:03 am
- Becton, Dickinson And's CEO Discusses Q1 2012 Results - Earnings Call Transcript 02.07.12 | 01:02 pm
- Medco, Perrigo Are S&P 500 Gainers 02.07.12 | 12:02 pm
- 10 Best 'Dividend Aristocrats' for 2012 02.01.12 | 07:02 am
- 10 Health Care Stocks to Watch 01.27.12 | 05:01 pm
Press Releases for BDX
- BD To Present At The Goldman Sachs 33rd Annual Global Healthcare Conference - PR Newswire 05.30.12 | 04:05 pm
- BD Issues 2011 Sustainability Report - PR Newswire 05.23.12 | 08:05 am
- BD Appoints CEO Vincent A. Forlenza As Chairman Of The Board - PR Newswire 05.22.12 | 01:05 pm
- BD Board Declares Dividend - PR Newswire 05.22.12 | 01:05 pm
- BD To Present At Investor Healthcare Conferences - PR Newswire 05.02.12 | 03:05 pm
- BD Signs Agreement To Sell Majority Of Discovery Labware Unit - PR Newswire 04.10.12 | 08:04 am
- BD Announces Live Webcast Of Second Fiscal Quarter Earnings Conference Call - PR Newswire 04.02.12 | 05:04 pm
- New IVD Product Is Designed To Improve Prevention And Control Of GBS In Newborns - PR Newswire 03.28.12 | 08:03 am
- New Collaboration Aims To Improve Access To TB Diagnostics - PR Newswire 03.27.12 | 08:03 am
- BD To Present At The Barclays Capital Global Healthcare Conference - PR Newswire 03.09.12 | 08:03 am
Partner Headlines for BDX
- COV Launches Endo GIA Radial Reload - Analyst Blog - Zacks 06.01.12 | 05:06 pm
- Covidien Prices Senior Notes - Analyst Blog - Zacks 05.25.12 | 04:05 pm
- Paul Tudor Jones Buys JPMorgan and Financials ETF as Top Holdings - GuruFocus 05.18.12 | 07:05 pm
- The Zacks Analyst Blog Highlights: Covidien, General Electrical, Becton, Dickinson and Company, Johnson and Johnson and CR Bard - Press Releases - Zacks 05.14.12 | 09:05 am
- The Zacks Analyst Blog Highlights: Corning, Becton, Dickinson, 3M, Tyco Electronics and DFC Global - Press Releases - Zacks 04.16.12 | 09:04 am
- Dividend Growth Investing Strategy: Benefit From 'Other Persons Mistakes' - Seeking Alpha 04.15.12 | 09:04 am
- Covidien to Acquire Oridion Systems - Analyst Blog - Zacks 04.13.12 | 04:04 pm
- Covidien Takes Over superDimension - Analyst Blog - Zacks 04.03.12 | 09:04 am
- A Lower Cost, Higher Return Alternative To Index Funds - Seeking Alpha 03.19.12 | 09:03 am
- The Zacks Analyst Blog Highlights: Applied Materials, Covidien, Johnson & Johnson, Becton Dickinson and C.R. Bard - Press Releases - Zacks 03.08.12 | 09:03 am
