Becton, Dickinson & Co. (BDX)

Statement of Cash Flows
Quarterly Data

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 (quarterly data)

USD $ in millions

	3 months ended	Mar 31, 2019		Dec 31, 2018		Sep 30, 2018		Jun 30, 2018		Mar 31, 2018		Dec 31, 2017		Sep 30, 2017		Jun 30, 2017		Mar 31, 2017		Dec 31, 2016		Sep 30, 2016		Jun 30, 2016		Mar 31, 2016		Dec 31, 2015		Sep 30, 2015		Jun 30, 2015		Mar 31, 2015		Dec 31, 2014		Sep 30, 2014		Jun 30, 2014		Mar 31, 2014		Dec 31, 2013		Sep 30, 2013		Jun 30, 2013		Mar 31, 2013		Dec 31, 2012
	Net income (loss)
	Income from discontinued operations, net
	Income (loss) from continuing operations, net
	Depreciation and amortization
	Share-based compensation
	Deferred income taxes
	Change in operating assets and liabilities
	Pension obligation
	Excess tax benefits from payments under share-based compensation plans
	Gain on sale of business
	Product liability-related charge
	Lease contract modification-related charge
	Gain on sale of Vyaire interest
	Other, net
	Adjustments to net income (loss) 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) provided by 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
	Net cash provided by (used for) discontinued operations
	Effect of exchange rate changes on cash and equivalents and restricted cash
	Net increase (decrease) in cash and equivalents and restricted cash

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 Q4 2018 to Q1 2019 but then increased from Q1 2019 to Q2 2019 not reaching Q4 2018 level.
Net cash (used for) provided by 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) provided by investing activities increased from Q4 2018 to Q1 2019 but then slightly declined from Q1 2019 to Q2 2019 not reaching Q4 2018 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 increased from Q4 2018 to Q1 2019 but then slightly declined from Q1 2019 to Q2 2019.

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Becton, Dickinson & Co. (BDX)

Statement of Cash FlowsQuarterly Data

Statement of Cash Flows
Quarterly Data