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Microsoft Excel LibreOffice Calc

Becton, Dickinson & Co. (NYSE:BDX)


Cash Flow Statement

Beginner level

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 balance sheet.

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 cash flow statement

US$ in millions

Microsoft Excel LibreOffice Calc
12 months ended Sep 30, 2019 Sep 30, 2018 Sep 30, 2017 Sep 30, 2016 Sep 30, 2015 Sep 30, 2014
Net income
Depreciation and amortization
Share-based compensation
Deferred income taxes
Trade receivables, net
Inventories
Prepaid expenses and other
Accounts payable, income taxes and other liabilities
Change in operating assets and liabilities
Pension obligation
Excess tax benefits from payments under share-based compensation plans
Lease contract modification-related charge
Gain on sale of Vyaire interest
Gain on sale of business
Product liability-related charges
Other, net
Adjustments to net income to derive net cash provided by operating activities
Net cash provided by operating activities
Capital expenditures
(Purchases of) proceeds from investments, net
Acquisitions of businesses, net of cash acquired
Proceeds from divestitures, net
Other, net
Net cash used for investing activities
Change in credit facility borrowings
Proceeds from long-term debt and term loans
Payments of debt and term loans
Proceeds from issuance of equity securities
Repurchase of common stock
Excess tax benefit from payments under share-based compensation plans
Dividends paid
Other, net
Net cash provided by (used for) financing activities
Effect of exchange rate changes on cash and equivalents and restricted cash
Net increase (decrease) in cash and equivalents and restricted cash
Opening cash and equivalents and restricted cash
Closing cash and equivalents and restricted cash

Based on: 10-K (filing date: 2019-11-27), 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).

Cash flow statement 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 increased from 2017 to 2018 and from 2018 to 2019.
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 decreased from 2017 to 2018 but then increased from 2018 to 2019 exceeding 2017 level.
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 decreased from 2017 to 2018 and from 2018 to 2019.