$BDX Cashflow Statement | Understand Stock

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$BDX

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$1.678B -1.58% YoY	$1.705B 14.89% YoY	$1.484B -16.58% YoY	$1.779B -14.96% YoY	$2.092B 139.36% YoY
Depreciation, Depletion And Amortization	$2.462B 7.7% YoY	$2.286B -0.09% YoY	$2.288B 2.65% YoY	$2.229B -1.94% YoY	$2.273B 5.52% YoY
Cash From Operating Activities	$3.430B -9.69% YoY	$3.798B 27.07% YoY	$2.989B 13.48% YoY	$2.634B -43.32% YoY	$4.647B 31.31% YoY
INVESTING ACTIVITIES
Capital Expenditures	$760.0M 4.83% YoY	$725.0M -17.05% YoY	$874.0M -189.83% YoY	-$973.0M -179.04% YoY	$1.231B 51.98% YoY
Acquisitions	$0.00 -100.0% YoY	$3.924B N/A	$0.00 -100.0% YoY	$2.070B 307.48% YoY	$508.0M 209.76% YoY
Other Investing Activities	-$58.00M -113.06% YoY	$444.0M 16.23% YoY	$382.0M -116.92% YoY	-$2.258B -1690.14% YoY	$142.0M -44.75% YoY
Cash From Investing Activities	-$818.0M -85.17% YoY	-$5.514B 670.11% YoY	-$716.0M -77.84% YoY	-$3.231B 71.86% YoY	-$1.880B 52.6% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$1.000B -300.0% YoY	$500.0M N/A	$0.00 -100.0% YoY	-$500.0M -128.57% YoY	$1.750B N/A
Debt Paid & Issued, Net	$1.789B 56.65% YoY	$1.142B -47.01% YoY	$2.155B 167.7% YoY	$805.0M -84.25% YoY	$5.112B 9.61% YoY
Cash From Financing Activities	-$3.617B -273.31% YoY	$2.087B -206.7% YoY	-$1.956B 230.96% YoY	-$591.0M -82.12% YoY	-$3.306B -15127.27% YoY
NET CHANGE
Cash From Operating Activities	$3.430B -9.69% YoY	$3.798B 27.07% YoY	$2.989B 13.48% YoY	$2.634B -43.32% YoY	$4.647B 31.31% YoY
Cash From Investing Activities	-$818.0M -85.17% YoY	-$5.514B 670.11% YoY	-$716.0M -77.84% YoY	-$3.231B 71.86% YoY	-$1.880B 52.6% YoY
Cash From Financing Activities	-$3.617B -273.31% YoY	$2.087B -206.7% YoY	-$1.956B 230.96% YoY	-$591.0M -82.12% YoY	-$3.306B -15127.27% YoY
Net Change In Cash	-$1.005B -368.0% YoY	$375.0M 16.46% YoY	$322.0M -127.1% YoY	-$1.188B 126.29% YoY	-$525.0M -122.57% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$3.430B -9.69% YoY	$3.798B 27.07% YoY	$2.989B 13.48% YoY	$2.634B -43.32% YoY	$4.647B 31.31% YoY
Capital Expenditures	$760.0M 4.83% YoY	$725.0M -17.05% YoY	$874.0M -189.83% YoY	-$973.0M -179.04% YoY	$1.231B 51.98% YoY
Free Cash Flow	$2.670B -13.11% YoY	$3.073B 45.3% YoY	$2.115B -41.36% YoY	$3.607B 5.59% YoY	$3.416B 25.17% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	-$311.0M -200.97% YoY	$382.0M 26.07% YoY	$493.0M 17.1% YoY	$574.0M 17.86% YoY	$308.0M -42.64% YoY	$303.0M 7.83% YoY	$421.0M 289.81% YoY	$487.0M 24.23% YoY	$537.0M 16.74% YoY	$281.0M -44.79% YoY	$108.0M -62.5% YoY	$392.0M 8.89% YoY	$460.0M 1.32% YoY	$509.0M -24.82% YoY	$288.0M 8.68% YoY	$360.0M -31.43% YoY	$454.0M 51.84% YoY	$677.0M -32.5% YoY	$265.0M 107.03% YoY	$525.0M 83.57% YoY
Depreciation, Depletion And Amortization	$563.0M -7.4% YoY	$614.0M 1.15% YoY	$629.0M 7.34% YoY	$618.0M 8.8% YoY	$608.0M 6.48% YoY	$607.0M 8.2% YoY	$586.0M -0.17% YoY	$568.0M -0.53% YoY	$571.0M 1.42% YoY	$561.0M -1.06% YoY	$587.0M 1.03% YoY	$571.0M 6.93% YoY	$563.0M 1.08% YoY	$567.0M 1.8% YoY	$581.0M -7.04% YoY	$534.0M -0.19% YoY	$557.0M -0.18% YoY	$557.0M 0.36% YoY	$625.0M 13.02% YoY	$535.0M 0.19% YoY
Cash From Operating Activities	$598.0M 264.63% YoY	$657.0M -5.19% YoY	$1.354B 14.94% YoY	$1.219B -3.64% YoY	$164.0M -68.09% YoY	$693.0M -17.6% YoY	$1.178B -11.03% YoY	$1.265B 17.02% YoY	$514.0M 177.84% YoY	$841.0M 110.78% YoY	$1.324B 36.21% YoY	$1.081B 98.71% YoY	$185.0M -58.33% YoY	$399.0M -40.8% YoY	$972.0M 2.42% YoY	$544.0M -44.32% YoY	$444.0M -62.56% YoY	$674.0M -56.03% YoY	$949.0M -35.92% YoY	$977.0M 13.34% YoY
INVESTING ACTIVITIES
Capital Expenditures	$125.0M -3.1% YoY	$108.0M 2.86% YoY	$352.0M 18.92% YoY	$174.0M -2.79% YoY	$129.0M -3.73% YoY	$105.0M -9.48% YoY	$296.0M 0.68% YoY	$179.0M -6.28% YoY	$134.0M -25.97% YoY	$116.0M -44.23% YoY	$294.0M -193.33% YoY	$191.0M -178.6% YoY	$181.0M -179.74% YoY	$208.0M 10.64% YoY	-$315.0M -35.58% YoY	-$243.0M 0.0% YoY	-$227.0M -10.28% YoY	$188.0M -23.58% YoY	-$489.0M 129.58% YoY	-$243.0M 20.3% YoY
Acquisitions	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$8.000M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$415.0M 519.4% YoY	N/A	N/A
Other Investing Activities	-$67.00M 6.35% YoY	$75.00M -20.21% YoY	-$142.0M -96.1% YoY	-$162.0M 48.62% YoY	-$63.00M -93.17% YoY	$94.00M -18.97% YoY	-$3.641B -944.78% YoY	-$109.0M -21.01% YoY	-$922.0M 1673.08% YoY	$116.0M 39.76% YoY	$431.0M -125.5% YoY	-$138.0M -2071.43% YoY	-$52.00M -32.47% YoY	$83.00M -1.19% YoY	-$1.690B 724.39% YoY	$7.000M -108.75% YoY	-$77.00M -57.22% YoY	$84.00M -27.59% YoY	-$205.0M 79.82% YoY	-$80.00M -50.31% YoY
Cash From Investing Activities	-$192.0M 0.0% YoY	-$183.0M -189.71% YoY	-$494.0M -87.45% YoY	-$336.0M 16.67% YoY	-$192.0M -81.82% YoY	$204.0M -187.55% YoY	-$3.937B -2973.72% YoY	-$288.0M -12.46% YoY	-$1.056B 353.22% YoY	-$233.0M -19.93% YoY	$137.0M -106.83% YoY	-$329.0M 39.41% YoY	-$233.0M -23.36% YoY	-$291.0M -57.58% YoY	-$2.005B 188.9% YoY	-$236.0M -26.93% YoY	-$304.0M -29.79% YoY	-$686.0M 59.53% YoY	-$694.0M 112.23% YoY	-$323.0M -11.02% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	$299.0M -0.99% YoY	N/A	N/A	N/A	$302.0M 9.82% YoY	N/A	N/A	N/A	$275.0M -2.14% YoY	N/A	N/A	N/A	$281.0M 3.69% YoY	N/A	N/A	N/A	$271.0M 2.65% YoY	N/A	N/A
Common Stock Issuance & Retirement, Net	-$2.000B N/A	$250.0M -66.67% YoY	-$250.0M N/A	N/A N/A	N/A N/A	$750.0M 50.0% YoY	$0.00 N/A	N/A N/A	N/A N/A	$500.0M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$2.000B N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$875.0M N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$528.0M N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A
Cash From Financing Activities	-$343.0M 779.49% YoY	-$302.0M -84.34% YoY	-$809.0M -752.42% YoY	-$841.0M -175.09% YoY	-$39.00M -102.29% YoY	-$1.928B 123.67% YoY	$124.0M -112.44% YoY	$1.120B -162.43% YoY	$1.705B 24.54% YoY	-$862.0M 61.42% YoY	-$997.0M 81.6% YoY	-$1.794B 112.06% YoY	$1.369B 21.04% YoY	-$534.0M 63.3% YoY	-$549.0M -51.93% YoY	-$846.0M -33.44% YoY	$1.131B -475.75% YoY	-$327.0M -44.76% YoY	-$1.142B -5.46% YoY	-$1.271B -6455.0% YoY
NET CHANGE
Cash From Operating Activities	$598.0M 264.63% YoY	$657.0M -5.19% YoY	$1.354B 14.94% YoY	$1.219B -3.64% YoY	$164.0M -68.09% YoY	$693.0M -17.6% YoY	$1.178B -11.03% YoY	$1.265B 17.02% YoY	$514.0M 177.84% YoY	$841.0M 110.78% YoY	$1.324B 36.21% YoY	$1.081B 98.71% YoY	$185.0M -58.33% YoY	$399.0M -40.8% YoY	$972.0M 2.42% YoY	$544.0M -44.32% YoY	$444.0M -62.56% YoY	$674.0M -56.03% YoY	$949.0M -35.92% YoY	$977.0M 13.34% YoY
Cash From Investing Activities	-$192.0M 0.0% YoY	-$183.0M -189.71% YoY	-$494.0M -87.45% YoY	-$336.0M 16.67% YoY	-$192.0M -81.82% YoY	$204.0M -187.55% YoY	-$3.937B -2973.72% YoY	-$288.0M -12.46% YoY	-$1.056B 353.22% YoY	-$233.0M -19.93% YoY	$137.0M -106.83% YoY	-$329.0M 39.41% YoY	-$233.0M -23.36% YoY	-$291.0M -57.58% YoY	-$2.005B 188.9% YoY	-$236.0M -26.93% YoY	-$304.0M -29.79% YoY	-$686.0M 59.53% YoY	-$694.0M 112.23% YoY	-$323.0M -11.02% YoY
Cash From Financing Activities	-$343.0M 779.49% YoY	-$302.0M -84.34% YoY	-$809.0M -752.42% YoY	-$841.0M -175.09% YoY	-$39.00M -102.29% YoY	-$1.928B 123.67% YoY	$124.0M -112.44% YoY	$1.120B -162.43% YoY	$1.705B 24.54% YoY	-$862.0M 61.42% YoY	-$997.0M 81.6% YoY	-$1.794B 112.06% YoY	$1.369B 21.04% YoY	-$534.0M 63.3% YoY	-$549.0M -51.93% YoY	-$846.0M -33.44% YoY	$1.131B -475.75% YoY	-$327.0M -44.76% YoY	-$1.142B -5.46% YoY	-$1.271B -6455.0% YoY
Net Change In Cash	$63.00M -194.03% YoY	$174.0M -116.68% YoY	$51.00M -101.94% YoY	$42.00M -98.0% YoY	-$67.00M -105.76% YoY	-$1.043B 322.27% YoY	-$2.635B -667.89% YoY	$2.097B -301.25% YoY	$1.163B -11.96% YoY	-$247.0M -40.48% YoY	$464.0M -129.33% YoY	-$1.042B 93.68% YoY	$1.321B 3.93% YoY	-$415.0M 20.29% YoY	-$1.582B 78.35% YoY	-$538.0M -12.8% YoY	$1.271B 181.19% YoY	-$345.0M -165.09% YoY	-$887.0M 1542.59% YoY	-$617.0M -218.88% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$598.0M 264.63% YoY	$657.0M -5.19% YoY	$1.354B 14.94% YoY	$1.219B -3.64% YoY	$164.0M -68.09% YoY	$693.0M -17.6% YoY	$1.178B -11.03% YoY	$1.265B 17.02% YoY	$514.0M 177.84% YoY	$841.0M 110.78% YoY	$1.324B 36.21% YoY	$1.081B 98.71% YoY	$185.0M -58.33% YoY	$399.0M -40.8% YoY	$972.0M 2.42% YoY	$544.0M -44.32% YoY	$444.0M -62.56% YoY	$674.0M -56.03% YoY	$949.0M -35.92% YoY	$977.0M 13.34% YoY
Capital Expenditures	$125.0M -3.1% YoY	$108.0M 2.86% YoY	$352.0M 18.92% YoY	$174.0M -2.79% YoY	$129.0M -3.73% YoY	$105.0M -9.48% YoY	$296.0M 0.68% YoY	$179.0M -6.28% YoY	$134.0M -25.97% YoY	$116.0M -44.23% YoY	$294.0M -193.33% YoY	$191.0M -178.6% YoY	$181.0M -179.74% YoY	$208.0M 10.64% YoY	-$315.0M -35.58% YoY	-$243.0M 0.0% YoY	-$227.0M -10.28% YoY	$188.0M -23.58% YoY	-$489.0M 129.58% YoY	-$243.0M 20.3% YoY
Free Cash Flow	$473.0M 1251.43% YoY	$549.0M -6.63% YoY	$1.002B 13.61% YoY	$1.045B -3.78% YoY	$35.00M -90.79% YoY	$588.0M -18.9% YoY	$882.0M -14.37% YoY	$1.086B 22.02% YoY	$380.0M 9400.0% YoY	$725.0M 279.58% YoY	$1.030B -19.97% YoY	$890.0M 13.09% YoY	$4.000M -99.4% YoY	$191.0M -60.7% YoY	$1.287B -10.5% YoY	$787.0M -35.49% YoY	$671.0M -53.37% YoY	$486.0M -62.24% YoY	$1.438B -15.11% YoY	$1.220B 14.66% YoY