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    Becton, Dickinson and Company (BDX)

    -NYQ
    152.15 Up 0.15(0.10%) Jul 31, 4:02PM EDT
    |After Hours : 152.15 0.00 (0.00%) Jul 31, 4:22PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014
    Net Income 216,000   236,000   301,000   326,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation138,000  139,000  149,000  141,000  
    Adjustments To Net Income19,000  20,000  57,000  (25,000)
    Changes In Accounts Receivables -   -  (7,000) -  
    Changes In Liabilities -   -  170,000   -  
    Changes In Inventories -   -  (189,000) -  
    Changes In Other Operating Activities(146,000)(109,000)56,000  (1,000)
    Total Cash Flow From Operating Activities 228,000   286,000   539,000   439,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(147,000)(105,000)(253,000)(125,000)
    Investments195,000  618,000  73,000  (71,000)
    Other Cash flows from Investing Activities(8,245,000)(145,000)(38,000)(35,000)
    Total Cash Flows From Investing Activities (8,197,000) 368,000   (218,000) (232,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(116,000)(116,000)(105,000)(105,000)
    Sale Purchase of Stock(34,000)(45,000)(2,000)(184,000)
    Net Borrowings1,501,000  6,163,000  (1,000)3,000  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities 1,359,000   6,033,000   (106,000) (279,000)
    Effect Of Exchange Rate Changes(18,000)(8,000)(15,000)2,000  
    Change In Cash and Cash Equivalents (6,628,000) 6,679,000   200,000   (70,000)

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    Currency in USD.