$BDX
BECTON DICKINSON & CO

2023 Q4 Form 10-Q Financial Statement

#000001079524000019 Filed on February 01, 2024

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3 2022 Q4
Revenue $4.706B $5.087B $4.586B
YoY Change 2.62% 6.85% -8.19%
Cost Of Revenue $2.679B $3.386B $2.453B
YoY Change 9.21% 26.11% -4.63%
Gross Profit $2.027B $1.701B $2.133B
YoY Change -4.97% -18.06% -11.97%
Gross Profit Margin 43.07% 33.44% 46.51%
Selling, General & Admin $1.213B $1.138B $1.187B
YoY Change 2.19% -3.72% -2.94%
% of Gross Profit 59.84% 66.9% 55.65%
Research & Development $290.0M $281.0M $313.0M
YoY Change -7.35% -6.33% -4.86%
% of Gross Profit 14.31% 16.52% 14.67%
Depreciation & Amortization $561.0M $587.0M $567.0M
YoY Change -1.06% 1.03% 1.8%
% of Gross Profit 27.68% 34.51% 26.58%
Operating Expenses $1.503B $1.478B $1.500B
YoY Change 0.2% -2.25% -3.35%
Operating Profit $439.0M $223.0M $585.0M
YoY Change -24.96% -60.46% -28.22%
Interest Expense $111.0M -$104.0M $102.0M
YoY Change 8.82% 7.22% 4.08%
% of Operating Profit 25.28% -46.64% 17.44%
Other Income/Expense, Net -$4.000M -$64.00M -$8.000M
YoY Change -50.0% -11.11% -300.0%
Pretax Income $359.0M $181.0M $481.0M
YoY Change -25.36% -43.61% -33.47%
Income Tax $77.00M $28.00M -$28.00M
% Of Pretax Income 21.45% 15.47% -5.82%
Net Earnings $281.0M $108.0M $509.0M
YoY Change -44.79% -62.5% -24.82%
Net Earnings / Revenue 5.97% 2.12% 11.1%
Basic Earnings Per Share $0.97 $1.71
Diluted Earnings Per Share $0.96 $0.36 $1.70
COMMON SHARES
Basic Shares Outstanding 290.4M shares 283.4M shares
Diluted Shares Outstanding 291.4M shares 285.3M shares

Balance Sheet

Concept 2023 Q4 2023 Q3 2022 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.182B $1.424B $612.0M
YoY Change 93.14% 40.43% -67.97%
Cash & Equivalents $1.180B $1.416B $612.0M
Short-Term Investments $2.000M $8.000M $0.00
Other Short-Term Assets $1.349B $1.380B $1.545B
YoY Change -12.69% -19.39% 48.56%
Inventory $3.304B $3.273B $3.604B
Prepaid Expenses
Receivables $2.267B $2.534B $2.282B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $8.156B $8.676B $8.175B
YoY Change -0.23% 6.57% -1.59%
LONG-TERM ASSETS
Property, Plant & Equipment $6.647B $6.557B $6.247B
YoY Change 6.4% 9.07% -2.15%
Goodwill $24.60B $24.52B $24.76B
YoY Change -0.67% -0.4% 2.68%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $2.259B $2.078B $1.955B
YoY Change 15.55% 12.39% 0.51%
Total Long-Term Assets $44.12B $44.10B $44.95B
YoY Change -1.86% -1.54% -0.23%
TOTAL ASSETS
Total Short-Term Assets $8.156B $8.676B $8.175B
Total Long-Term Assets $44.12B $44.10B $44.95B
Total Assets $52.27B $52.78B $53.13B
YoY Change -1.61% -0.29% -0.44%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $5.524B $1.641B $5.437B
YoY Change 1.6% -3.41% -4.13%
Accrued Expenses $2.604B
YoY Change -0.04%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $2.016B $1.141B $2.188B
YoY Change -7.86% -47.64% 105.64%
Total Short-Term Liabilities $7.540B $6.641B $7.625B
YoY Change -1.11% -14.98% 13.21%
LONG-TERM LIABILITIES
Long-Term Debt $14.09B $14.74B $14.27B
YoY Change -1.22% 6.14% -12.79%
Other Long-Term Liabilities $4.414B $4.582B $4.862B
YoY Change -9.21% 422.46% -3.34%
Total Long-Term Liabilities $18.51B $19.32B $19.13B
YoY Change -3.25% 30.87% -10.57%
TOTAL LIABILITIES
Total Short-Term Liabilities $7.540B $6.641B $7.625B
Total Long-Term Liabilities $18.51B $19.32B $19.13B
Total Liabilities $26.05B $25.96B $26.76B
YoY Change -2.64% -6.05% -4.87%
SHAREHOLDERS EQUITY
Retained Earnings $15.54B $15.54B $15.38B
YoY Change 1.01% 2.49% 8.09%
Common Stock $20.11B $20.09B $19.96B
YoY Change 0.79% 0.87% 0.78%
Preferred Stock
YoY Change
Treasury Stock (at cost) $8.828B $8.305B $8.333B
YoY Change 5.94% -0.3% 6.09%
Treasury Stock Shares
Shareholders Equity $25.33B $25.80B $25.47B
YoY Change
Total Liabilities & Shareholders Equity $52.27B $52.78B $53.13B
YoY Change -1.61% -0.29% -0.44%

Cashflow Statement

Concept 2023 Q4 2023 Q3 2022 Q4
OPERATING ACTIVITIES
Net Income $281.0M $108.0M $509.0M
YoY Change -44.79% -62.5% -24.82%
Depreciation, Depletion And Amortization $561.0M $587.0M $567.0M
YoY Change -1.06% 1.03% 1.8%
Cash From Operating Activities $841.0M $1.324B $399.0M
YoY Change 110.78% 36.21% -40.8%
INVESTING ACTIVITIES
Capital Expenditures $116.0M $294.0M $208.0M
YoY Change -44.23% -193.33% 10.64%
Acquisitions $0.00
YoY Change -100.0%
Other Investing Activities $116.0M $431.0M $83.00M
YoY Change 39.76% -125.5% -1.19%
Cash From Investing Activities -$233.0M $137.0M -$291.0M
YoY Change -19.93% -106.83% -57.58%
FINANCING ACTIVITIES
Cash Dividend Paid $275.0M $281.0M
YoY Change -2.14% 3.69%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $0.00 $528.0M
YoY Change -100.0%
Cash From Financing Activities -$862.0M -997.0M -$534.0M
YoY Change 61.42% 81.6% 63.3%
NET CHANGE
Cash From Operating Activities 841.0M 1.324B 399.0M
Cash From Investing Activities -$233.0M 137.0M -291.0M
Cash From Financing Activities -$862.0M -997.0M -$534.0M
Net Change In Cash -$247.0M 464.0M -$415.0M
YoY Change -40.48% -129.33% 20.29%
FREE CASH FLOW
Cash From Operating Activities $841.0M $1.324B $399.0M
Capital Expenditures $116.0M $294.0M $208.0M
Free Cash Flow $725.0M $1.030B $191.0M
YoY Change 279.58% -19.97% -60.7%

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CY2023Q4 bdx Fair Value Of Debt Classified From Long Term To Short Term
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CY2023Q4 ecd Non Rule10b51 Arr Adopted Flag
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CY2023Q4 ecd Non Rule10b51 Arr Trmntd Flag
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CY2023Q4 ecd Rule10b51 Arr Trmntd Flag
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