$BDX
BECTON DICKINSON & CO Stock $bdx

$bdx Overview Financials Valuation SEC Filings Company Website

2016 Q1 Form 10-Q Financial Statement

#000162828016015791 Filed on May 06, 2016

Income Statement

Concept	2016 Q1	2015 Q1
Revenue	$3.067B	$2.051B
YoY Change	49.54%	-1.01%
Cost Of Revenue	$1.584B	$1.005B
YoY Change	57.61%	-1.37%
Gross Profit	$1.484B	$1.046B
YoY Change	41.87%	-0.66%
Gross Profit Margin	48.39%	51.0%
Selling, General & Admin	$732.0M	$511.0M
YoY Change	43.25%	-2.67%
% of Gross Profit	49.33%	48.85%
Research & Development	$182.0M	$129.0M
YoY Change	41.09%	-12.24%
% of Gross Profit	12.26%	12.33%
Depreciation & Amortization	$280.0M	$138.0M
YoY Change	102.9%	6.15%
% of Gross Profit	18.87%	13.19%
Operating Expenses	$914.0M	$640.0M
YoY Change	42.81%	-4.76%
Operating Profit	$466.0M	$293.0M
YoY Change	59.04%	-23.1%
Interest Expense	$99.00M	$91.00M
YoY Change	8.79%	175.76%
% of Operating Profit	21.24%	31.06%
Other Income/Expense, Net	$6.000M	$15.00M
YoY Change	-60.0%	200.0%
Pretax Income	$376.0M	$225.0M
YoY Change	67.11%	-38.02%
Income Tax	$38.00M	$9.000M
% Of Pretax Income	10.11%	4.0%
Net Earnings	$338.0M	$216.0M
YoY Change	56.48%	-24.74%
Net Earnings / Revenue	11.02%	10.53%
Basic Earnings Per Share	$1.59	$1.10
Diluted Earnings Per Share	$1.56	$1.08
COMMON SHARES
Basic Shares Outstanding	212.5M shares	196.1M shares
Diluted Shares Outstanding	216.5M shares	199.9M shares

Balance Sheet

Concept	2016 Q1	2015 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.711B	$1.952B
YoY Change	-12.35%	-25.67%
Cash & Equivalents	$1.696B	$1.912B
Short-Term Investments	$15.00M	$40.00M
Other Short-Term Assets	$551.0M	$1.016B
YoY Change	-45.77%	49.85%
Inventory	$1.846B	$2.278B
Prepaid Expenses
Receivables	$1.574B	$1.572B
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$6.612B	$6.996B
YoY Change	-5.49%	17.66%
LONG-TERM ASSETS
Property, Plant & Equipment	$3.779B	$3.992B
YoY Change	-5.34%	13.67%
Goodwill	$7.448B	$7.663B
YoY Change	-2.81%	581.76%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$694.0M	$696.0M
YoY Change	-0.29%	44.1%
Total Long-Term Assets	$19.62B	$21.30B
YoY Change	-7.86%	237.83%
TOTAL ASSETS
Total Short-Term Assets	$6.612B	$6.996B
Total Long-Term Assets	$19.62B	$21.30B
Total Assets	$26.24B	$28.29B
YoY Change	-7.27%	130.96%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$2.510B	$2.707B
YoY Change	-7.28%	49.64%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$1.651B	$1.710B
YoY Change	-3.45%	746.53%
Total Short-Term Liabilities	$4.380B	$4.497B
YoY Change	-2.6%	123.07%
LONG-TERM LIABILITIES
Long-Term Debt	$10.86B	$12.13B
YoY Change	-10.42%	222.21%
Other Long-Term Liabilities	$2.181B	$3.513B
YoY Change	-37.92%	722.72%
Total Long-Term Liabilities	$13.05B	$15.64B
YoY Change	-16.6%	3563.0%
TOTAL LIABILITIES
Total Short-Term Liabilities	$4.380B	$4.497B
Total Long-Term Liabilities	$13.05B	$15.64B
Total Liabilities	$17.43B	$20.14B
YoY Change	-13.47%	724.31%
SHAREHOLDERS EQUITY
Retained Earnings	$12.60B	$12.32B
YoY Change	2.24%	5.43%
Common Stock	$4.933B	$4.721B
YoY Change	4.49%	90.36%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$8.240B	$8.281B
YoY Change	-0.5%	-1.6%
Treasury Stock Shares
Shareholders Equity	$7.666B	$7.159B
YoY Change
Total Liabilities & Shareholders Equity	$26.24B	$28.29B
YoY Change	-7.27%	130.96%

Cashflow Statement

Concept	2016 Q1	2015 Q1
OPERATING ACTIVITIES
Net Income	$338.0M	$216.0M
YoY Change	56.48%	-24.74%
Depreciation, Depletion And Amortization	$280.0M	$138.0M
YoY Change	102.9%	6.15%
Cash From Operating Activities	$558.0M	$228.0M
YoY Change	144.74%	-44.79%
INVESTING ACTIVITIES
Capital Expenditures	-$128.0M	-$155.0M
YoY Change	-17.42%	22.05%
Acquisitions
YoY Change
Other Investing Activities	$103.0M	-$8.042B
YoY Change	-101.28%	7632.69%
Cash From Investing Activities	-$25.00M	-$8.197B
YoY Change	-99.7%	3448.48%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-431.0M	1.359B
YoY Change	-131.71%	-1195.97%
NET CHANGE
Cash From Operating Activities	558.0M	228.0M
Cash From Investing Activities	-25.00M	-8.197B
Cash From Financing Activities	-431.0M	1.359B
Net Change In Cash	102.0M	-6.610B
YoY Change	-101.54%	-11496.55%
FREE CASH FLOW
Cash From Operating Activities	$558.0M	$228.0M
Capital Expenditures	-$128.0M	-$155.0M
Free Cash Flow	$686.0M	$383.0M
YoY Change	79.11%	-29.07%

Facts In Submission

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	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--09-30
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q2
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2016
	dei	Document Period End Date DocumentPeriodEndDate	2016-03-31
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0000010795
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	dei	Entity Registrant Name EntityRegistrantName	BECTON DICKINSON & CO
	dei	Trading Symbol TradingSymbol	BDX
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CY2015Q1	us-gaap	Net Income Loss NetIncomeLoss	216000000	USD
	us-gaap	Net Income Loss NetIncomeLoss	452000000	USD
CY2016Q1	us-gaap	Net Income Loss NetIncomeLoss	338000000	USD
	us-gaap	Net Income Loss NetIncomeLoss	567000000	USD
	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	2	segment
CY2015Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	293000000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	642000000	USD
CY2016Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	466000000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	818000000	USD
CY2015Q3	us-gaap	Other Assets Current OtherAssetsCurrent	563000000	USD
CY2016Q1	us-gaap	Other Assets Current OtherAssetsCurrent	551000000	USD
CY2015Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	717000000	USD
CY2016Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	694000000	USD
	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	61000000	USD
CY2015Q1	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	2000000	USD
	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	-6000000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	1000000	USD
	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	4000000	USD
CY2015Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-497000000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-638000000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	179000000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	63000000	USD
CY2015Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-484000000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-621000000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	193000000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	91000000	USD
CY2015Q1	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-11000000	USD
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-22000000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-12000000	USD
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-24000000	USD
CY2015Q3	us-gaap	Other Intangible Assets Net OtherIntangibleAssetsNet	797000000	USD
CY2016Q1	us-gaap	Other Intangible Assets Net OtherIntangibleAssetsNet	682000000	USD
CY2015Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	2430000000	USD
CY2016Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	2181000000	USD
CY2015Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	15000000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	17000000	USD
CY2016Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	6000000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	11000000	USD
CY2015Q3	us-gaap	Other Short Term Investments OtherShortTermInvestments	20000000	USD
CY2016Q1	us-gaap	Other Short Term Investments OtherShortTermInvestments	15000000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	8307000000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	0	USD
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	232000000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	66000000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	22000000	USD
	us-gaap	Payments For Proceeds From Short Term Investments PaymentsForProceedsFromShortTermInvestments	-813000000	USD
	us-gaap	Payments For Proceeds From Short Term Investments PaymentsForProceedsFromShortTermInvestments	-10000000	USD
	us-gaap	Payments For Restructuring PaymentsForRestructuring	84000000	USD
	us-gaap	Postemployment Benefits Period Expense PostemploymentBenefitsPeriodExpense	21000000	USD
	us-gaap	Payments For Software PaymentsForSoftware	17000000	USD
	us-gaap	Payments For Software PaymentsForSoftware	11000000	USD
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	280000000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	252000000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	258000000	USD
CY2015Q3	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	1133000000	USD
CY2016Q1	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	1146000000	USD
CY2015Q1	us-gaap	Postemployment Benefits Period Expense PostemploymentBenefitsPeriodExpense	10000000	USD
CY2016Q1	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	4069000	shares
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	4618000	shares
CY2016Q1	us-gaap	Postemployment Benefits Period Expense PostemploymentBenefitsPeriodExpense	10000000	USD
	us-gaap	Postemployment Benefits Period Expense PostemploymentBenefitsPeriodExpense	20000000	USD
	us-gaap	Proceeds From Divestiture Of Businesses ProceedsFromDivestitureOfBusinesses	0	USD
	us-gaap	Proceeds From Divestiture Of Businesses ProceedsFromDivestitureOfBusinesses	111000000	USD
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	6164000000	USD
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	0	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-79000000	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-45000000	USD
	us-gaap	Proceeds From Repayments Of Short Term Debt ProceedsFromRepaymentsOfShortTermDebt	1502000000	USD
	us-gaap	Proceeds From Repayments Of Short Term Debt ProceedsFromRepaymentsOfShortTermDebt	-300000000	USD
CY2015Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	8277000000	USD
CY2016Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	8170000000	USD
CY2015Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	4060000000	USD
CY2016Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	3779000000	USD
CY2015Q3	us-gaap	Receivables Net Current ReceivablesNetCurrent	1618000000	USD
CY2016Q1	us-gaap	Receivables Net Current ReceivablesNetCurrent	1574000000	USD
	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	-30000000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	2000000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	1000000	USD
CY2015Q1	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	129000000	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	258000000	USD
CY2016Q1	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	182000000	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	369000000	USD
	us-gaap	Restructuring Charges RestructuringCharges	149000000	USD
CY2015Q3	us-gaap	Restructuring Reserve RestructuringReserve	62000000	USD
CY2016Q1	us-gaap	Restructuring Reserve RestructuringReserve	43000000	USD
	us-gaap	Restructuring Reserve Accrual Adjustment RestructuringReserveAccrualAdjustment	59000000	USD
	us-gaap	Restructuring Reserve Settled Without Cash1 RestructuringReserveSettledWithoutCash1	25000000	USD
CY2015Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	12314000000	USD
CY2016Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	12600000000	USD
CY2015Q1	us-gaap	Sales Revenue Net SalesRevenueNet	2051000000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	4102000000	USD
CY2016Q1	us-gaap	Sales Revenue Net SalesRevenueNet	3067000000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	6054000000	USD
CY2015Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	511000000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	1055000000	USD
CY2016Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	732000000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	1480000000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	92000000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	119000000	USD
CY2015Q3	us-gaap	Stockholders Equity StockholdersEquity	7164000000	USD
CY2016Q1	us-gaap	Stockholders Equity StockholdersEquity	7666000000	USD
CY2015Q3	us-gaap	Treasury Stock Value TreasuryStockValue	8239000000	USD
CY2016Q1	us-gaap	Treasury Stock Value TreasuryStockValue	8240000000	USD
CY2015Q1	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	3853000	shares
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	4046000	shares
CY2015Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	199938000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	198493000	shares
CY2016Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	216538000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	216695000	shares
CY2015Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	196085000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	194447000	shares
CY2016Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	212469000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	212077000	shares

Files In Submission

Name	View Source	Status
0001628280-16-015791-index-headers.html	Edgar Link	pending
0001628280-16-015791-index.html	Edgar Link	pending
0001628280-16-015791.txt	Edgar Link	pending
0001628280-16-015791-xbrl.zip	Edgar Link	pending
bdx-20160331.xml	Edgar Link	completed
bdx-20160331.xsd	Edgar Link	pending
bdx-20160331_cal.xml	Edgar Link	unprocessable
bdx-20160331_def.xml	Edgar Link	unprocessable
bdx-20160331_lab.xml	Edgar Link	unprocessable
bdx-20160331_pre.xml	Edgar Link	unprocessable
bdx0331201610-q.htm	Edgar Link	pending
ex3103312016.htm	Edgar Link	pending
ex3203312016.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
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report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$BDX
BECTON DICKINSON & CO Stock $bdx

2016 Q1 Form 10-Q Financial Statement

#000162828016015791 Filed on May 06, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$BDX BECTON DICKINSON & CO Stock $bdx

2016 Q1 Form 10-Q Financial Statement

#000162828016015791 Filed on May 06, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$BDX
BECTON DICKINSON & CO Stock $bdx