$BDX Cashflow Statement | Understand Stock

$BDX

$194.34 -$2.06 (1.05%) Live

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Sep 30, 2025	FY2024 12 months to Sep 30, 2024	FY2023 12 months to Sep 30, 2023	FY2022 12 months to Sep 30, 2022	FY2021 12 months to Sep 30, 2021
Operating Activities
Net Income
Loss from Discontinued Operations, Net of Tax
Net Income from Continuing Operations
Adjustments to net income from continuing operations to derive net cash provided by continuing operating activities:
Depreciation and amortization
Share-based compensation
Deferred income taxes
Change in operating assets and liabilities:
Trade receivables, net
Inventories
Prepaid expenses and other
Accounts payable, income taxes and other liabilities
Pension obligation
Excess tax benefits from payments under share-based compensation plans
Gain on sale of business
Product remediation-related charges
Product liability-related charges
Other, net
Net Cash Provided by Operating Activities
Net Cash Provided by Continuing Operating Activities
Investing Activities
Capital expenditures
Maturities and sales (purchases) of investments, net
Acquisitions, net of cash acquired
Proceeds from divestitures, net
Other, net
Net Cash Used for Continuing Investing Activities
Net Cash Used for Investing Activities
Financing Activities
Change in short-term debt
Change in credit facility borrowings
Proceeds from long-term debt
Distribution from Embecta Corp. (see Note 2)
Net transfer of cash to Embecta upon spin-off
Payments of debt
Proceeds from issuance of equity securities
Repurchase of common stock
Dividends paid
Other, net
Net Cash (Used for) Provided by Financing Activities

Net Cash Used for Operating Activities of Discontinued Operations
Net cash used for investing activities
Net cash provided by financing activities
Net Cash (Used for) Provided by Discontinued Operations
Effect of exchange rate changes on cash and equivalents and restricted cash
Net (Decrease) Increase in Cash and Equivalents and Restricted Cash
Opening Cash and Equivalents and Restricted Cash
Closing Cash and Equivalents and Restricted Cash

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