BECTON DICKINSON AND CO (BOX.DE) Stock Cash Flow
FRA:BOX - Deutsche Boerse Ag - US0758871091 - Common Stock - Currency: EUR
| 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | 2020 (2020-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.71B | 1.48B | 1.78B | 2.09B | 874.00M | |||
| Depreciation Amortization | 2.29B | 2.29B | 2.23B | 2.23B | 2.12B | |||
| Income Taxes - Deferred | -211.00M | -622.00M | -120.00M | -301.00M | -308.00M | |||
| Change In Working Capital | 294.00M | -630.00M | -1.51B | 363.00M | 542.00M | |||
| Interest Paid | 473.00M | 452.00M | 390.00M | 474.00M | 515.00M | |||
| Taxes Paid | 653.00M | 629.00M | 532.00M | 671.00M | 523.00M | |||
| Other non cash items | -276.00M | 469.00M | 252.00M | 262.00M | 316.00M | |||
| OPERATING CASH FLOW | 3.80B | 2.99B | 2.63B | 4.65B | 3.54B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -725.00M | -874.00M | -973.00M | -1.19B | -769.00M | |||
| Other Investing Activity | -4.79B | 158.00M | -2.26B | -686.00M | -463.00M | |||
| INVESTING CASH FLOW | -5.51B | -716.00M | -3.23B | -1.88B | -1.23B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 3.77B | -723.00M | -78.00M | -243.00M | -1.76B | |||
| Stock Issued/Repurchased | -500.00M | 0.00 | -500.00M | -1.75B | 2.92B | |||
| Dividend Paid | -1.10B | -1.11B | -1.08B | -1.05B | -995.00M | |||
| Other Financing Activity | -88.00M | -119.00M | 1.07B | -265.00M | -140.00M | |||
| FINANCING CASH FLOW | 2.09B | -1.96B | -591.00M | -3.31B | 22.00M | |||
| Exchange Rate Effect | 4.00M | 5.00M | -45.00M | 15.00M | -3.00M | |||
| CHANGE IN CASH | 375.00M | 322.00M | -1.23B | -525.00M | 2.33B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 3.80B | 2.99B | 2.63B | 4.65B | 3.54B | |||
| Capital Expenditure | -725.00M | -874.00M | -973.00M | -1.19B | -769.00M | |||
| FREE CASH FLOW | 3.07B | 2.12B | 1.66B | 3.45B | 2.77B | |||
All data in USD