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    Becton, Dickinson and Company (BDX)

    -NYQ
    148.36 Up 2.10(1.44%) Mar 4, 4:05PM EST
    |After Hours : 148.36 0.00 (0.00%) Mar 4, 4:24PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Sep 30, 2014Jun 30, 2014Mar 31, 2014
    Net Income 236,000   301,000   326,000   287,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation139,000  149,000  141,000  130,000  
    Adjustments To Net Income20,000  57,000  (25,000)32,000  
    Changes In Accounts Receivables -  (7,000) -   -  
    Changes In Liabilities -  170,000   -   -  
    Changes In Inventories -  (189,000) -   -  
    Changes In Other Operating Activities(109,000)56,000  (1,000)(38,000)
    Total Cash Flow From Operating Activities 286,000   539,000   439,000   413,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(105,000)(253,000)(125,000)(115,000)
    Investments618,000  73,000  (71,000)(48,000)
    Other Cash flows from Investing Activities(145,000)(38,000)(35,000)(68,000)
    Total Cash Flows From Investing Activities 368,000   (218,000) (232,000) (231,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(116,000)(105,000)(105,000)(105,000)
    Sale Purchase of Stock(45,000)(2,000)(184,000)(21,000)
    Net Borrowings6,163,000  (1,000)3,000  (3,000)
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities 6,033,000   (106,000) (279,000) (124,000)
    Effect Of Exchange Rate Changes(8,000)(15,000)2,000  (6,000)
    Change In Cash and Cash Equivalents 6,679,000   200,000   (70,000) 52,000  

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    Currency in USD.