$BDX
BECTON DICKINSON & CO

2021 Q4 Form 10-Q Financial Statement

#000001079522000017 Filed on February 03, 2022

View on sec.gov

Income Statement

Concept 2021 Q4 2020 Q4
Revenue $4.995B $5.315B
YoY Change -6.02% 25.8%
Cost Of Revenue $2.572B $2.583B
YoY Change -0.43% 14.95%
Gross Profit $2.423B $2.732B
YoY Change -11.31% 38.12%
Gross Profit Margin 48.51% 51.4%
Selling, General & Admin $1.223B $1.149B
YoY Change 6.44% 2.5%
% of Gross Profit 50.47% 42.06%
Research & Development $329.0M $291.0M
YoY Change 13.06% 7.78%
% of Gross Profit 13.58% 10.65%
Depreciation & Amortization $557.0M $555.0M
YoY Change 0.36% 4.72%
% of Gross Profit 22.99% 20.31%
Operating Expenses $1.552B $1.440B
YoY Change 7.78% 3.52%
Operating Profit $815.0M $1.241B
YoY Change -34.33% 147.7%
Interest Expense $98.00M $118.0M
YoY Change -16.95% -13.24%
% of Operating Profit 12.02% 9.51%
Other Income/Expense, Net $4.000M $32.00M
YoY Change -87.5% 18.52%
Pretax Income $723.0M $1.157B
YoY Change -37.51% 193.65%
Income Tax $46.00M $154.0M
% Of Pretax Income 6.36% 13.31%
Net Earnings $677.0M $1.003B
YoY Change -32.5% 260.79%
Net Earnings / Revenue 13.55% 18.87%
Basic Earnings Per Share $2.30 $3.38
Diluted Earnings Per Share $2.28 $3.35
COMMON SHARES
Basic Shares Outstanding 284.7M shares 290.6M shares
Diluted Shares Outstanding 286.7M shares 293.1M shares

Balance Sheet

Concept 2021 Q4 2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.911B $3.265B
YoY Change -41.47% 474.82%
Cash & Equivalents $1.903B $3.248B
Short-Term Investments $8.000M $17.00M
Other Short-Term Assets $1.040B $889.0M
YoY Change 16.99% -9.93%
Inventory $3.035B $2.814B
Prepaid Expenses
Receivables $2.177B $2.370B
Other Receivables $0.00 $0.00
Total Short-Term Assets $8.307B $9.537B
YoY Change -12.9% 48.14%
LONG-TERM ASSETS
Property, Plant & Equipment $6.384B $6.096B
YoY Change 4.72% 5.43%
Goodwill $24.12B $23.76B
YoY Change 1.51% 1.38%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $1.945B $1.801B
YoY Change 8.0% 14.49%
Total Long-Term Assets $45.06B $45.21B
YoY Change -0.34% -0.67%
TOTAL ASSETS
Total Short-Term Assets $8.307B $9.537B
Total Long-Term Assets $45.06B $45.21B
Total Assets $53.36B $54.75B
YoY Change -2.53% 5.38%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $5.671B $5.284B
YoY Change 7.32% 26.9%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $1.064B $1.737B
YoY Change -38.74% -29.28%
Total Short-Term Liabilities $6.735B $7.021B
YoY Change -4.07% 4.39%
LONG-TERM LIABILITIES
Long-Term Debt $16.36B $16.08B
YoY Change 1.73% -5.12%
Other Long-Term Liabilities $5.030B $5.549B
YoY Change -9.35% -4.08%
Total Long-Term Liabilities $21.39B $21.63B
YoY Change -1.11% -4.85%
TOTAL LIABILITIES
Total Short-Term Liabilities $6.735B $7.021B
Total Long-Term Liabilities $21.39B $21.63B
Total Liabilities $28.13B $28.65B
YoY Change -1.84% -2.74%
SHAREHOLDERS EQUITY
Retained Earnings $14.23B $13.52B
YoY Change 5.26% 4.51%
Common Stock $19.80B $19.67B
YoY Change 0.68% 17.99%
Preferred Stock
YoY Change
Treasury Stock (at cost) $7.855B $6.136B
YoY Change 28.01% -1.48%
Treasury Stock Shares
Shareholders Equity $24.16B $24.66B
YoY Change
Total Liabilities & Shareholders Equity $53.36B $54.75B
YoY Change -2.53% 5.38%

Cashflow Statement

Concept 2021 Q4 2020 Q4
OPERATING ACTIVITIES
Net Income $677.0M $1.003B
YoY Change -32.5% 260.79%
Depreciation, Depletion And Amortization $557.0M $555.0M
YoY Change 0.36% 4.72%
Cash From Operating Activities $674.0M $1.533B
YoY Change -56.03% 115.01%
INVESTING ACTIVITIES
Capital Expenditures $188.0M $246.0M
YoY Change -23.58% 42.2%
Acquisitions $415.0M $67.00M
YoY Change 519.4%
Other Investing Activities $84.00M $116.0M
YoY Change -27.59% 1.75%
Cash From Investing Activities -$686.0M -$430.0M
YoY Change 59.53% 49.83%
FINANCING ACTIVITIES
Cash Dividend Paid $271.0M $264.0M
YoY Change 2.65% 4.76%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $0.00 $267.0M
YoY Change -100.0% -11.88%
Cash From Financing Activities -$327.0M -$592.0M
YoY Change -44.76% 43.34%
NET CHANGE
Cash From Operating Activities $674.0M $1.533B
Cash From Investing Activities -$686.0M -$430.0M
Cash From Financing Activities -$327.0M -$592.0M
Net Change In Cash -$345.0M $530.0M
YoY Change -165.09% 2844.44%
FREE CASH FLOW
Cash From Operating Activities $674.0M $1.533B
Capital Expenditures $188.0M $246.0M
Free Cash Flow $486.0M $1.287B
YoY Change -62.24% 138.33%

Facts In Submission

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2047000000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
3447000000 USD
CY2021Q4 us-gaap Common Stock Dividends Per Share Declared
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0.87
CY2020Q4 us-gaap Common Stock Dividends Per Share Declared
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10000000 shares
CY2021Q4 bdx Stock Repurchase Program Number Of Additional Shares Authorized To Be Repurchased
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10000000 shares
CY2021Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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CY2021Q4 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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34000000 USD
CY2021Q4 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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CY2021Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-2043000000 USD
CY2020Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-2548000000 USD
CY2020Q4 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
115000000 USD
CY2020Q4 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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-19000000 USD
CY2020Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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CY2021Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
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284685000 shares
CY2020Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
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290590000 shares
CY2021Q4 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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2038000 shares
CY2020Q4 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
2522000 shares
CY2021Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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286723000 shares
CY2020Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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293112000 shares
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2300000000 USD
CY2021Q3 us-gaap Loss Contingency Accrual At Carrying Value
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2500000000 USD
CY2021Q4 bdx Contract With Customer Rebate Liability
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CY2021Q3 bdx Contract With Customer Rebate Liability
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576000000 USD
CY2021Q4 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
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P3Y
CY2021Q4 us-gaap Number Of Operating Segments
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3 segment
CY2021Q4 us-gaap Revenues
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4995000000 USD
CY2020Q4 us-gaap Revenues
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CY2021Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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723000000 USD
CY2020Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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1157000000 USD
CY2021Q3 us-gaap Restructuring Reserve
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19000000 USD
CY2021Q4 us-gaap Restructuring Charges
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CY2021Q4 us-gaap Payments For Restructuring
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20000000 USD
CY2021Q4 us-gaap Restructuring Reserve
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16000000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Gross
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20295000000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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7730000000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Net
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12565000000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
20122000000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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7385000000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
12737000000 USD
CY2021Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
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46000000 USD
CY2021Q3 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
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46000000 USD
CY2021Q4 us-gaap Amortization Of Intangible Assets
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355000000 USD
CY2020Q4 us-gaap Amortization Of Intangible Assets
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348000000 USD
CY2021Q3 us-gaap Goodwill
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23901000000 USD
CY2021Q4 us-gaap Goodwill Acquired During Period
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251000000 USD
CY2021Q4 us-gaap Goodwill Foreign Currency Translation Gain Loss
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37000000 USD
CY2021Q4 us-gaap Goodwill
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24116000000 USD
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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1903000000 USD
CY2021Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
2283000000 USD
CY2021Q4 us-gaap Restricted Cash And Investments Current
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144000000 USD
CY2021Q3 us-gaap Restricted Cash And Investments Current
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109000000 USD
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2047000000 USD
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2392000000 USD
CY2021Q4 us-gaap Cash And Cash Equivalents Fair Value Disclosure
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100000000 USD
CY2021Q3 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
200000000 USD
CY2021Q4 bdx Fair Value Of Debt Classified From Long Term To Short Term
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1073000000 USD
CY2021Q3 bdx Fair Value Of Debt Classified From Long Term To Short Term
FairValueOfDebtClassifiedFromLongTermToShortTerm
503000000 USD
CY2021Q4 us-gaap Loans Payable Fair Value Disclosure
LoansPayableFairValueDisclosure
17698000000 USD
CY2021Q3 us-gaap Loans Payable Fair Value Disclosure
LoansPayableFairValueDisclosure
18537000000 USD
CY2021Q4 bdx Transfers Of Financial Assets During The Period
TransfersOfFinancialAssetsDuringThePeriod
155000000 USD
CY2020Q4 bdx Transfers Of Financial Assets During The Period
TransfersOfFinancialAssetsDuringThePeriod
492000000 USD
CY2021Q4 us-gaap Transfer Of Financial Assets Accounted For As Sales Amount Derecognized
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155000000 USD
CY2021Q3 us-gaap Transfer Of Financial Assets Accounted For As Sales Amount Derecognized
TransferOfFinancialAssetsAccountedForAsSalesAmountDerecognized
130000000 USD

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