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Becton, Dickinson and Company logo

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 0.2% 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)$3.5B
Latest FilingQ1 2026
Report Date2026-05-07
Market Cap$40.6B
P/E Ratio35.68
ROE4.61%

Investing

MetricQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Acquisitions, net of cash acquired$8M-$21M——$0$0
Capital expenditures$105M$114M$189M$352M$108M$125M
Payment for (Proceeds from) Other Investing Activity$94M$42M$188M$156M$75M$36M
Investments in unconsolidated affiliates-$411M-$2M$0-$14M$0-$23M
Net cash from investing activities$204M-$192M-$336M-$494M-$183M-$139M

Operating

MetricQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '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$216M$38M-$117M-$323M-$43M-$48M
Deferred income taxes-$151M-$108M$0-$219M$29M-$73M
Depreciation and amortization$607M$567M$702M$629M$614M$563M
Net cash from operating activities$693M$0$1.6B$1.4B$657M$671M
Net income$303M$308M$574M$493M$382M-$311M
Asset write-downs—————$450M
Net cash provided by operating activities from discontinued operations$0$368M-$368M$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$370M$700M——$415M$2M
Increase (Decrease) in Prepaid Expense and Other Assets$69M$69M$69M$69M——
Pension obligation-$2M-$1M$26M$0-$2M-$2M
Stock-based compensation$90M$41M$72M$55M$91M$58M

Financing

MetricQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Repayments of debt$875M$0$334M$580M$0$2B
Dividends paid$302M$298M$299M$297M$299M$290M
Other, net-$76M-$5M-$2M-$4M-$69M—
Proceeds from (repayments of) short-term borrowings, net$113.8M$113.8M$113.8M$113.8M——
Proceeds from (Repayments of) Short-Term Debt$75M$265M——$317M$11M
Repurchases of common stock$750M——$250M$250M$2B

Free Cash Flow

MetricQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Free cash flow$588M—$1.4B$1B$549M$546M

Other

MetricQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Effect of exchange rate changes on cash-$12M——$2M$2M$1M
Net increase (decrease) in cash-$1B-$68M——$174M$64M
Product remediation-related charges$24.5M$24.5M$24.5M$24.5M——