Becton, Dickinson and Company company logo
Becton, Dickinson and Company logo

Becton, Dickinson and Company (BDX) Cash From Operations

Annual CFO

$3.43B$368.00M-9.69%

Summary

Current Value
As of today, BDX annual cash from operations is $3.43B, down -9.69% on
Historical Performance
BDX annual cash from operations is up +30.22% over the past 3 years, down -3.08% over the past 5 years
All-Time High Comparison
BDX annual cash from operations is currently -26.19% below its historical high of $4.65B set on
3-Year Low Comparison
BDX annual cash from operations is +30.22% above its 3-year low of $2.63B reached on an earlier date
Sector Comparison
BDX annual cash from operations is higher than 97.35% of companies in Healthcare sector

Cash From Operations Chart

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Series
SUGGESTED SERIES

Performance

BDX Performance
MetricDateValue1Y3Y5Y15Y
$3.43B-9.7%+30.2%-3.1%+106.8%
$657.00M-5.2%+64.3%-57.1%+39.9%
$3.39B-7.0%+35.5%-22.1%+95.7%
Price$165.46-7.5%-8.4%-9.3%+175.4%
-$818.00M+85.2%+74.7%+33.6%-31.9%
-$3.62B-273.3%-512.0%-10000.0%-195.8%
$2.67B-13.1%+60.8%-2.2%+160.1%
Annual CAPEX$760.00M+4.8%-21.9%-6.2%+20.2%
Annual Net Income$1.68B-1.6%+2.6%+376.7%+42.6%

Cash From Operations Highs

BDX Annual Cash From Operations Highs Comparison
PeriodHighDateCurrent
3Y$3.80B-9.7%
5Y$4.65B-26.2%
All$4.65B-26.2%

Cash From Operations Lows

BDX Annual Cash From Operations Lows Comparison
PeriodLowDateCurrent
3Y$2.63BN/A+30.2%
5Y$2.63B+30.2%
All$75.27M+4456.8%

Cash From Operations History

YearValueChange
$3.43B-9.7%
$3.80B+27.1%
$2.99B+13.5%
$2.63B-43.3%
$4.65B+31.3%
$3.54B+6.3%
$3.33B+16.2%
$2.87B+12.4%
$2.55B-0.4%
$2.56B+47.9%
$1.73B-0.9%
$1.75B+1.7%
$1.72B+1.4%
$1.69B+3.4%
$1.64B-1.3%
$1.66B-1.9%
$1.69B+0.2%
$1.69B+36.6%
$1.24B+11.9%
$1.10B-9.2%
$1.22B+10.5%
$1.10B+21.5%
$905.70M+8.3%
YearValueChange
$836.03M+7.4%
$778.65M+26.5%
$615.49M+42.5%
$431.79M-13.8%
$500.76M+13.1%
$442.75M-3.8%
$460.44M-2.5%
$472.20M-1.5%
$479.55M+49.9%
$319.84M+3.8%
$308.25M+21.3%
$254.07M-1.9%
$258.96M+76.2%
$146.94M-27.4%
$202.37M+46.4%
$138.20M+83.6%
$75.27M-39.7%
$124.82M-40.4%
$209.30M+24.5%
$168.08M+92.8%
$87.16M-29.8%
$124.15M-

FAQ

  • What is the current annual cash from operations of BDX?

    As of today, BDX annual cash from operations is $3.43B

  • What is 1-year change in BDX annual cash from operations?

    BDX annual cash from operations is down -9.69% year-over-year

  • What is 3-year change in BDX annual cash from operations?

    BDX annual cash from operations is up +30.22% over the past 3 years

  • How far is BDX annual cash from operations from its all-time high?

    BDX annual cash from operations is currently -26.19% below its historical high of $4.65B set on September 30, 2021

  • How does BDX annual cash from operations rank versus sector peers?

    BDX annual cash from operations is higher than 97.35% of companies in Healthcare sector

  • When is BDX next annual earnings release?

    As of today, the next annual earnings release for BDX has not been scheduled

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In

Data Sources & References

  1. BDX Official Website www.bd.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/10795/000001079526000005/0000010795-26-000005-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/10795/000001079525000099/0000010795-25-000099-index.htm
  4. BDX Profile on Yahoo Finance finance.yahoo.com/quote/BDX
  5. BDX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/bdx