Income StatementBalance SheetCash FlowSegments
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Becton, Dickinson and Company Cash Flow Statement

Operating, investing, and financing cash movements

Becton, Dickinson and Company generated $4.3B in operating cash flow over the trailing twelve months. After $774.0M in capital expenditures, free cash flow was $3.5B. Free cash flow increased 0.5% year-over-year. Based on the Q1 2026 filing.

Net Cash From Operating (TTM)$4.3BNet Cash From Investing (TTM)-$1.2BNet Cash From Financing (TTM)-$2.0BCapital Expenditures (TTM)$774.0MDepreciation And Amortization Cf (TTM)$2.5BNet Change In Cash (TTM)$291.0M
Latest FilingQ1 2026
Report Date2026-05-07
Market Cap$39.8B
P/E Ratio34.98
ROE4.61%

Investing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Acquisitions, net of cash acquired$8.0M-$21.0M——$0.0$0.0
Payments for Private Company Investments and Notes Receivable-$411.0M-$2.0M$5.0M-$14.0M$0.0-$23.0M
Capital expenditures$105.0M$114.0M$189.0M$352.0M$108.0M$125.0M
Payment for (Proceeds from) Other Investing Activity$94.0M$42.0M$188.0M$156.0M$75.0M$36.0M
Net cash from investing activities$204.0M-$192.0M-$336.0M-$494.0M-$183.0M-$139.0M
Net Payments for or Proceeds from Investments-$411.0M-$2.0M$5.0M-$14.0M$0.0-$23.0M

Operating

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Change in accounts payable-$46.3M-$46.3M-$46.3M-$46.3M——
Change in inventories$102.5M$102.5M$102.5M$102.5M——
Other working capital changes$216.0M$38.0M-$117.0M-$323.0M-$43.0M-$48.0M
Deferred income taxes-$151.0M-$108.0M$4.0M-$219.0M$29.0M-$73.0M
Depreciation and amortization$607.0M$567.0M$659.0M$629.0M$614.0M$563.0M
Net cash from operating activities$693.0M-$204.0M$1.6B$1.4B$657.0M$671.0M
Net income$303.0M$308.0M$574.0M$493.0M$382.0M-$311.0M
Asset write-downs—————$450.0M
Net cash provided by operating activities from discontinued operations$0.0$368.0M-$368.0M$0.0——
Increase (Decrease) in Accounts and Other Receivables-$17.8M-$17.8M-$17.8M-$17.8M——
Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity, Increase (Decrease) in Operating Capital$370.0M$700.0M-$20.0M—$415.0M$2.0M
Increase (Decrease) in Prepaid Expense and Other Assets$69.0M$69.0M$69.0M$69.0M——
Pension obligation-$2.0M-$1.0M$26.0M$0.0-$2.0M-$2.0M
Stock-based compensation$90.0M$41.0M$72.0M$55.0M$91.0M$58.0M

Financing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Repayments of debt$875.0M$0.0$334.0M$580.0M$0.0$2.0B
Dividends paid$302.0M$298.0M$299.0M$297.0M$299.0M$290.0M
Other, net-$76.0M-$5.0M-$2.0M-$4.0M-$69.0M$6.0M
Proceeds from (repayments of) short-term borrowings, net$113.8M$113.8M$113.8M$113.8M——
Proceeds from (Repayments of) Short-Term Debt$75.0M$265.0M-$207.0M—$317.0M$11.0M
Payment of Deferred Purchase Consideration-$76.0M-$5.0M-$2.0M-$4.0M-$69.0M$6.0M
Noncontrolling interest transactions and other-$76.0M-$5.0M-$2.0M-$4.0M-$69.0M$6.0M
Noncontrolling Interests Activity and Other-$76.0M-$5.0M-$2.0M-$4.0M-$69.0M$6.0M
Repurchases of common stock$750.0M$0.0$0.0$250.0M$250.0M$2.0B
Net Change in Short-term Borrowings and Indebtedness to Subsidiaries$75.0M$265.0M-$207.0M—$317.0M$11.0M

Free Cash Flow

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Free cash flow$588.0M-$318.0M$1.4B$1.0B$549.0M$546.0M

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Effect of exchange rate changes on cash-$12.0M$1.0M$9.0M$2.0M$2.0M$1.0M
Net increase (decrease) in cash-$1.0B-$68.0M$53.0M$0.0$174.0M$64.0M
Product remediation-related charges$24.5M$24.5M$24.5M$24.5M——