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 Dow Up0.17% Nasdaq Up0.44%

Becton, Dickinson and Company (BDX)

-NYQ
119.36 Up 0.49(0.41%) Jul 11, 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Net Income 287,000   271,000   90,377   301,623  
Operating Activities, Cash Flows Provided By or Used In
Depreciation130,000  142,000  142,319  138,681  
Adjustments To Net Income32,000  17,000  160,401  (27,401)
Changes In Accounts Receivables -   -  (1,000) -  
Changes In Liabilities -   -  315,000   -  
Changes In Inventories -   -  (145,000) -  
Changes In Other Operating Activities(38,000)(75,000)109,233  (18,233)
Total Cash Flow From Operating Activities 413,000   355,000   727,712   446,288  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(115,000)(99,000)(182,976)(142,024)
Investments(48,000)(125,000)(381,749)40,749  
Other Cash flows from Investing Activities(68,000)(44,000)(43,620)(18,380)
Total Cash Flows From Investing Activities (231,000) (267,000) (607,345) (118,655)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(105,000)(106,000)(96,395)(96,605)
Sale Purchase of Stock(21,000)(202,000)(44,981)(41,019)
Net Borrowings(3,000)(3,000)654  (199,654)
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities (124,000) (298,000) (137,849) (330,151)
Effect Of Exchange Rate Changes(6,000)(1,000)3,943  (5,943)
Change In Cash and Cash Equivalents 52,000   (211,000) (71,921) (62,079)

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