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  • BECTON DICKINSON & CO Cash Flow

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2009 FY2008 FY2007 FY2006 FY2005
    Net Income/Starting Line 1.23 B 1.13 B 890.03 M 752.28 M 722.26 M
    Operating Activities
    Depreciation, Depletion & Amortization 477.42 M 441.34 M 402.33 M 387.50 M 357.22 M
    Depreciation & Depletion 305.51 M 280.36 M 262.96 M 243.36 M 221.54 M
    Amortization of Intangible Assets 171.91 M 160.98 M 139.38 M 144.14 M 135.68 M
    Deferred Income Taxes and Investment Tax credity 0.00 0.00 0.00 0.00 0.00
    Deferred Income Taxes 0.00 0.00 0.00 0.00 0.00
    Income Tax Credit — — — — —
    Other Cash Flow 100.58 M 234.23 M 287.57 M 40.22 M 195.76 M
    Funds from Operations 1.79 B 1.42 B 1.27 B 1.21 B 989.04 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 —
    Funds from/for Other Operating Activities -98.02 M -175.81 M -166.90 M 2.59 M 111.22 M
    Incline (Decline) in Receivables -1.93 M -117.05 M -19.98 M -41.05 M -15.85 M
    Incline (Decline) in Inventories -43.62 M -126.86 M -99.50 M -53.32 M 30.10 M
    Incline (Decline) in Accounts Payable -11.78 M 103.00 M 100.64 M 117.09 M 99.45 M
    Incline (Decline) in Income Taxes Payable — — — — —
    Incline (Decline) in Other Accruals — — — — —
    Incline (Decline) in Other Assets or Liabilties -40.70 M -34.90 M -148.05 M -20.13 M -2.47 M
    Net Cash Flow/Operating Activities 1.69 B 1.24 B 1.10 B 1.22 B 1.10 B
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 49.31 M 22.33 M 22.45 M 18.92 M 39.19 M
    Net Assets from Acquisitions 41.26 M 339.53 M 231.46 M 0.00 24.25 M
    Incline (Decline) in Inventories 51.99 M 34.05 M 28.30 M 44.95 M 41.45 M
    Decrease in Investments 0.00 0.00 0.00 0.00 0.00
    Disposal of Fixed Assets 0.00 0.00 0.00 0.00 0.00
    Other Uses - Investing 39.39 M 65.95 M 75.01 M -1.73 M 24.63 M
    Other Sources - Investing 0.00 19.97 M 0.00 64.30 M —
    Net Cash Flow - Investing 783.92 M 1.02 B 814.30 M 379.77 M 395.23 M
    Proceeds from Stock Options 0.00 0.00 0.00 31.54 M 156.48 M
    Other Proceeds from Sale/Issues of Stock 85.40 M 130.68 M 147.80 M 123.49 M 19.59 M
    Com/Pfd Purchase, Retired, Converted, Redeemed 450.00 M 450.12 M 448.88 M 550.00 M 449.93 M
    Financing Activities
    Long Term Borrowings 0.00 0.00 0.00 0.00 0.00
    Incline or Decline in Short Term Borrowings -5.94 M -121.10 M 121.56 M 157.10 M -56.51 M
    Reduction in Long Term Debt 1.11 M 100.79 M 828,000.00 104.52 M 21.68 M
    Cash Dividends Paid Total 278.51 M 239.81 M 212.43 M 182.24 M 152.38 M
    Common Dividends (Cash) 278.51 M 239.81 M 212.43 M 182.24 M 150.26 M
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 2.12 M
    Other Sources - Financing 64.34 M 55.12 M 50.61 M 40.59 M 0.00
    Other Uses - Financing 64.34 M 55.12 M 50.61 M 40.59 M 0.00
    Net Cash Flow - Financing -585.83 M -726.03 M -342.17 M -515.57 M -504.42 M
    Effect of Exchange rate on Cash 748,000.00 15.04 M 9.70 M 3.05 M 1.62 M
    Changes in Cash and/or Liquid Items — — — — —