$BDX
BECTON DICKINSON & CO

2018 Q1 Form 10-Q Financial Statement

#000001079518000018 Filed on May 03, 2018

View on sec.gov

Income Statement

Concept 2018 Q1 2017 Q1
Revenue $4.222B $2.969B
YoY Change 42.2% -3.2%
Cost Of Revenue $2.616B $1.537B
YoY Change 70.2% -2.97%
Gross Profit $1.606B $1.432B
YoY Change 12.15% -3.5%
Gross Profit Margin 38.04% 48.23%
Selling, General & Admin $1.056B $724.0M
YoY Change 45.86% -1.09%
% of Gross Profit 65.75% 50.56%
Research & Development $259.0M $187.0M
YoY Change 38.5% 2.75%
% of Gross Profit 16.13% 13.06%
Depreciation & Amortization $553.0M $261.0M
YoY Change 111.88% -6.79%
% of Gross Profit 34.43% 18.23%
Operating Expenses $1.315B $911.0M
YoY Change 44.35% -0.33%
Operating Profit $186.0M $446.0M
YoY Change -58.3% -4.29%
Interest Expense $185.0M $86.00M
YoY Change 115.12% -13.13%
% of Operating Profit 99.46% 19.28%
Other Income/Expense, Net $1.000M -$5.000M
YoY Change -120.0% -183.33%
Pretax Income $6.000M $362.0M
YoY Change -98.34% -3.72%
Income Tax $18.00M $18.00M
% Of Pretax Income 300.0% 4.97%
Net Earnings -$12.00M $344.0M
YoY Change -103.49% 1.78%
Net Earnings / Revenue -0.28% 11.59%
Basic Earnings Per Share -$0.19 $1.61
Diluted Earnings Per Share -$0.19 $1.58
COMMON SHARES
Basic Shares Outstanding 267.3M shares 213.6M shares
Diluted Shares Outstanding 267.3M shares 217.9M shares

Balance Sheet

Concept 2018 Q1 2017 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.267B $556.0M
YoY Change 127.88% -67.5%
Cash & Equivalents $1.251B $548.0M
Short-Term Investments $16.00M $8.000M
Other Short-Term Assets $1.241B $664.0M
YoY Change 86.9% 20.51%
Inventory $2.543B $1.747B
Prepaid Expenses
Receivables $2.293B $1.569B
Other Receivables $0.00 $0.00
Total Short-Term Assets $7.512B $4.891B
YoY Change 53.59% -26.03%
LONG-TERM ASSETS
Property, Plant & Equipment $5.411B $3.941B
YoY Change 37.3% 4.29%
Goodwill $23.49B $7.405B
YoY Change 217.23% -0.58%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $1.159B $948.0M
YoY Change 22.26% 36.6%
Total Long-Term Assets $47.06B $19.23B
YoY Change 144.73% -2.01%
TOTAL ASSETS
Total Short-Term Assets $7.512B $4.891B
Total Long-Term Assets $47.06B $19.23B
Total Assets $54.57B $24.12B
YoY Change 126.25% -8.06%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $4.224B $2.785B
YoY Change 51.67% 10.96%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $202.0M $1.224B
YoY Change -83.5% -25.86%
Total Short-Term Liabilities $4.426B $4.018B
YoY Change 10.15% -8.26%
LONG-TERM LIABILITIES
Long-Term Debt $22.59B $9.082B
YoY Change 148.72% -16.4%
Other Long-Term Liabilities $5.233B $1.702B
YoY Change 207.46% -21.96%
Total Long-Term Liabilities $27.82B $10.78B
YoY Change 157.99% -17.33%
TOTAL LIABILITIES
Total Short-Term Liabilities $4.426B $4.018B
Total Long-Term Liabilities $27.82B $10.78B
Total Liabilities $32.25B $14.80B
YoY Change 117.86% -15.05%
SHAREHOLDERS EQUITY
Retained Earnings $12.62B $13.32B
YoY Change -5.29% 5.72%
Common Stock $16.52B $5.075B
YoY Change 225.46% 2.88%
Preferred Stock
YoY Change
Treasury Stock (at cost) $6.300B $8.445B
YoY Change -25.4% 2.49%
Treasury Stock Shares
Shareholders Equity $21.15B $7.963B
YoY Change
Total Liabilities & Shareholders Equity $54.57B $24.12B
YoY Change 126.25% -8.06%

Cashflow Statement

Concept 2018 Q1 2017 Q1
OPERATING ACTIVITIES
Net Income -$12.00M $344.0M
YoY Change -103.49% 1.78%
Depreciation, Depletion And Amortization $553.0M $261.0M
YoY Change 111.88% -6.79%
Cash From Operating Activities $697.0M $725.0M
YoY Change -3.86% 29.93%
INVESTING ACTIVITIES
Capital Expenditures -$213.0M -$160.0M
YoY Change 33.13% 25.0%
Acquisitions
YoY Change
Other Investing Activities $43.00M -$43.00M
YoY Change -200.0% -141.75%
Cash From Investing Activities -$170.0M -$203.0M
YoY Change -16.26% 712.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -373.0M -906.0M
YoY Change -58.83% 110.21%
NET CHANGE
Cash From Operating Activities 697.0M 725.0M
Cash From Investing Activities -170.0M -203.0M
Cash From Financing Activities -373.0M -906.0M
Net Change In Cash 154.0M -384.0M
YoY Change -140.1% -476.47%
FREE CASH FLOW
Cash From Operating Activities $697.0M $725.0M
Capital Expenditures -$213.0M -$160.0M
Free Cash Flow $910.0M $885.0M
YoY Change 2.82% 29.01%

Facts In Submission

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us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
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CY2017Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
136000000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-139000000 USD
CY2018Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
128000000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
92000000 USD
CY2017Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
153000000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2018Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
36000000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
18000000 USD
CY2017Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-15000000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-29000000 USD
CY2018Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
90000000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
72000000 USD
CY2017Q3 us-gaap Other Intangible Assets Net
OtherIntangibleAssetsNet
585000000 USD
CY2018Q1 us-gaap Other Intangible Assets Net
OtherIntangibleAssetsNet
573000000 USD
CY2017Q3 us-gaap Other Liabilities Noncurrent
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1609000000 USD
CY2018Q1 us-gaap Other Liabilities Noncurrent
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5233000000 USD
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OtherNonoperatingIncomeExpense
-5000000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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CY2018Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
4000000 USD
us-gaap Other Nonoperating Income Expense
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CY2017Q1 us-gaap Other Operating Income Expense Net
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0 USD
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
336000000 USD
CY2018Q1 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
0 USD
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
0 USD
CY2017Q3 us-gaap Other Short Term Investments
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21000000 USD
CY2018Q1 us-gaap Other Short Term Investments
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16000000 USD
CY2018Q1 us-gaap Other Tax Expense Benefit
OtherTaxExpenseBenefit
275000000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
34000000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
138000000 USD
us-gaap Payments For Proceeds From Short Term Investments
PaymentsForProceedsFromShortTermInvestments
-26000000 USD
us-gaap Payments For Proceeds From Short Term Investments
PaymentsForProceedsFromShortTermInvestments
-7000000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
220000000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
312000000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
449000000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
40000000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
15118000000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
272000000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
391000000 USD
CY2017Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
1168000000 USD
CY2018Q1 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
1172000000 USD
CY2017Q1 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
0 USD
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
0 USD
CY2018Q1 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
38000000 USD
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
76000000 USD
CY2017Q3 us-gaap Preferred Stock Value
PreferredStockValue
2000000 USD
CY2018Q1 us-gaap Preferred Stock Value
PreferredStockValue
2000000 USD
us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
165000000 USD
us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
100000000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
1054000000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
3622000000 USD
CY2017Q2 us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
4800000000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-144000000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-155000000 USD
us-gaap Proceeds From Repayments Of Other Long Term Debt
ProceedsFromRepaymentsOfOtherLongTermDebt
-50000000 USD
us-gaap Proceeds From Repayments Of Other Long Term Debt
ProceedsFromRepaymentsOfOtherLongTermDebt
380000000 USD
CY2017Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
9389000000 USD
CY2018Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
10460000000 USD
CY2017Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
4638000000 USD
CY2018Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
5411000000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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-29000000 USD
us-gaap Repayments Of Long Term Debt
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2189000000 USD
us-gaap Repayments Of Long Term Debt
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1833000000 USD
CY2017Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
187000000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
368000000 USD
CY2018Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
260000000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
452000000 USD
CY2017Q3 us-gaap Restricted Cash And Investments Current
RestrictedCashAndInvestmentsCurrent
0 USD
CY2018Q1 us-gaap Restricted Cash And Investments Current
RestrictedCashAndInvestmentsCurrent
167000000 USD
CY2017Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
13111000000 USD
CY2018Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
12616000000 USD
CY2017Q1 us-gaap Sales Revenue Net
SalesRevenueNet
2969000000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
5892000000 USD
CY2018Q1 us-gaap Sales Revenue Net
SalesRevenueNet
4222000000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
7302000000 USD
CY2017Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
724000000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1432000000 USD
CY2018Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1057000000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1831000000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
99000000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
207000000 USD
CY2017Q3 us-gaap Stockholders Equity
StockholdersEquity
12948000000 USD
CY2018Q1 us-gaap Stockholders Equity
StockholdersEquity
21152000000 USD
us-gaap Translation Adjustment For Net Investment Hedge Increase Decrease Net Of Tax
TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax
-104000000 USD
CY2017Q3 us-gaap Treasury Stock Value
TreasuryStockValue
8427000000 USD
CY2018Q1 us-gaap Treasury Stock Value
TreasuryStockValue
6300000000 USD
CY2017Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
4283000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
4665000 shares
CY2018Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2017Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
217866000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
217986000 shares
CY2018Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
267341000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
248484000 shares
CY2017Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
213583000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
213321000 shares
CY2018Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
267341000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
248484000 shares

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