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Microsoft Excel LibreOffice Calc


Statement of Cash Flows

Difficulty: Beginner

The cash flow statement provides information about a company's cash receipts and cash payments during an accounting period, showing how these cash flaws link the ending cash balance to the beginning balance shown on the company's statement of financial position.

The cash flow statement consists of three parts: cash flows provided by (used in) operating activities, cash flows provided by (used in) investing activities, and cash flows provided by (used in) financing activities.

Becton, Dickinson & Co., Consolidated Statement of Cash Flows

USD $ in millions

Microsoft Excel LibreOffice Calc
12 months ended Sep 30, 2018 Sep 30, 2017 Sep 30, 2016 Sep 30, 2015 Sep 30, 2014 Sep 30, 2013
Net income hidden hidden hidden hidden hidden hidden
Income from discontinued operations, net hidden hidden hidden hidden hidden hidden
Income from continuing operations, net hidden hidden hidden hidden hidden hidden
Depreciation and amortization hidden hidden hidden hidden hidden hidden
Share-based compensation hidden hidden hidden hidden hidden hidden
Deferred income taxes hidden hidden hidden hidden hidden hidden
Trade receivables, net hidden hidden hidden hidden hidden hidden
Inventories hidden hidden hidden hidden hidden hidden
Prepaid expenses and other hidden hidden hidden hidden hidden hidden
Accounts payable, income taxes and other liabilities hidden hidden hidden hidden hidden hidden
Change in operating assets and liabilities hidden hidden hidden hidden hidden hidden
Pension obligation hidden hidden hidden hidden hidden hidden
Excess tax benefits from payments under share-based compensation plans hidden hidden hidden hidden hidden hidden
Lease contract modification-related charge hidden hidden hidden hidden hidden hidden
Gain on sale of Vyaire interest hidden hidden hidden hidden hidden hidden
Other, net hidden hidden hidden hidden hidden hidden
Adjustments to net income to derive net cash provided by operating activities hidden hidden hidden hidden hidden hidden
Net cash provided by operating activities hidden hidden hidden hidden hidden hidden
Capital expenditures hidden hidden hidden hidden hidden hidden
(Purchases of) proceeds from investments, net hidden hidden hidden hidden hidden hidden
Acquisitions of businesses, net of cash acquired hidden hidden hidden hidden hidden hidden
Proceeds from divestitures, net hidden hidden hidden hidden hidden hidden
Other, net hidden hidden hidden hidden hidden hidden
Net cash used for investing activities hidden hidden hidden hidden hidden hidden
Change in credit facility borrowings hidden hidden hidden hidden hidden hidden
Proceeds from long-term debt and term loans hidden hidden hidden hidden hidden hidden
Payments of debt and term loans hidden hidden hidden hidden hidden hidden
Proceeds from issuance of equity securities hidden hidden hidden hidden hidden hidden
Repurchase of common stock hidden hidden hidden hidden hidden hidden
Excess tax benefit from payments under share-based compensation plans hidden hidden hidden hidden hidden hidden
Dividends paid hidden hidden hidden hidden hidden hidden
Other, net hidden hidden hidden hidden hidden hidden
Net cash provided by (used for) financing activities hidden hidden hidden hidden hidden hidden
Net cash used for discontinued operations hidden hidden hidden hidden hidden hidden
Effect of exchange rate changes on cash and equivalents hidden hidden hidden hidden hidden hidden
Net increase (decrease) in cash and equivalents hidden hidden hidden hidden hidden hidden
Opening cash and equivalents hidden hidden hidden hidden hidden hidden
Closing cash and equivalents hidden hidden hidden hidden hidden hidden

Based on: 10-K (filing date: 2018-11-21), 10-K (filing date: 2017-11-22), 10-K (filing date: 2016-11-23), 10-K (filing date: 2015-11-25), 10-K (filing date: 2014-11-26), 10-K (filing date: 2013-11-27).

Item Description The company
Net cash provided by operating activities Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Becton, Dickinson & Co.'s net cash provided by operating activities declined from 2016 to 2017 but then increased from 2017 to 2018 exceeding 2016 level.
Net cash used for investing activities Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Becton, Dickinson & Co.'s net cash used for investing activities declined from 2016 to 2017 and from 2017 to 2018.
Net cash provided by (used for) financing activities Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Becton, Dickinson & Co.'s net cash provided by (used for) financing activities increased from 2016 to 2017 but then slightly declined from 2017 to 2018 not reaching 2016 level.