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    Becton, Dickinson and Company (BDX)

    -NYQ
    139.34 Down 0.56(0.40%) Dec 26, 4:08PM EST
    |After Hours : 139.75 Up 0.41 (0.30%) Dec 26, 4:47PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Sep 30, 2013Sep 30, 2012
    Net Income 1,185,000   1,293,000   1,170,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation562,000  546,000  511,000  
    Adjustments To Net Income81,000  (228,000)51,000  
    Changes In Accounts Receivables(7,000)(1,000)(30,000)
    Changes In Liabilities170,000  315,000  (21,000)
    Changes In Inventories(189,000)(145,000)(92,000)
    Changes In Other Operating Activities(58,000)(273,000)167,000  
    Total Cash Flow From Operating Activities 1,746,000   1,717,000   1,693,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(592,000)(522,000)(487,000)
    Investments(171,000)(225,000)(138,000)
    Other Cash flows from Investing Activities(185,000)435,000  (268,000)
    Total Cash Flows From Investing Activities (948,000) (311,000) (894,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(421,000)(386,000)(368,000)
    Sale Purchase of Stock(409,000)(406,000)(1,465,000)
    Net Borrowings(4,000)(199,000)1,448,000  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (807,000) (968,000) (370,000)
    Effect Of Exchange Rate Changes(20,000)(7,000)6,000  
    Change In Cash and Cash Equivalents (29,000) 219,000   496,000  

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    Currency in USD.