Last $113.16 USD
Change Today +0.23 / 0.20%
Volume 763.8K
BDX On Other Exchanges
Symbol
Exchange
New York
Frankfurt
As of 8:04 PM 04/17/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for becton dickinson and co (BDX)

Currency in
Millions of US Dollars
As of:Sep 30
2010
Restated
Sep 30
2011
Restated
Sep 30
2012
Restated
Sep 30
2013
4 Year
Trend
NET INCOME1,317.61,271.01,170.01,293.0
Depreciation & Amortization412.3417.0404.0425.0
Amortization of Goodwill and Intangible Assets47.054.071.083.0
DEPRECIATION & AMORTIZATION, TOTAL459.3471.0475.0508.0
Amortization of Deferred Charges32.123.036.038.0
Other Operating Activities-232.854.0-74.0-382.0
Net Cash from Discontinued Operations157.478.067.0-212.0
Change in Accounts Receivable-73.9-27.0-30.0-1.0
Change in Inventories-116.8-117.0-92.0-145.0
Change in Accounts Payable156.0129.017.0366.0
Change in Other Working Capital-33.9-239.0102.0-60.0
CASH FROM OPERATIONS1,744.31,716.01,760.01,505.0
Capital Expenditure-531.0-509.0-487.0-522.0
Cash Acquisitions-281.4-492.0-103.0-136.0
Divestitures260.0----736.0
Sale (Purchase) of Intangible Assets-95.2-90.0-66.0-66.0
Investments in Marketable & Equity Securities35.5122.0-138.0-225.0
CASH FROM INVESTING-705.6-1,040.0-900.0-311.0
Short-Term Debt Issued--34.02.0--
Long-Term Debt Issued--991.01,488.0--
TOTAL DEBT ISSUED--1,025.01,490.0--
Short Term Debt Repaid-200.2-----199.0
Long Term Debt Repaid-0.1---42.0--
TOTAL DEBT REPAID-200.3---42.0-199.0
Issuance of Common Stock50.184.035.044.0
Repurchase of Common Stock-750.0-1,500.0-1,500.0-450.0
Common Dividends Paid-345.7-361.0-368.0-386.0
TOTAL DIVIDEND PAID-345.7-361.0-368.0-386.0
Other Financing Activities23.238.015.023.0
CASH FROM FINANCING-1,222.7-714.0-370.0-968.0
Foreign Exchange Rate Adjustments5.8-3.06.0-7.0
NET CHANGE IN CASH-178.3-41.0496.0219.0
 

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Industry Analysis

BDX

Industry Average

Valuation BDX Industry Range
Price/Earnings 24.2x
Price/Sales 2.7x
Price/Book 4.3x
Price/Cash Flow 23.3x
TEV/Sales 1.9x
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