$BDX
BECTON DICKINSON & CO

2016 Q2 Form 10-Q Financial Statement

#000162828016018452 Filed on August 04, 2016

View on sec.gov

Income Statement

Concept 2016 Q2 2015 Q3 2015 Q2
Revenue $3.198B $3.059B $3.120B
YoY Change 2.5% 38.92% 44.65%
Cost Of Revenue $1.651B $1.644B $1.946B
YoY Change -15.16% 49.45% 86.04%
Gross Profit $1.547B $1.430B $1.174B
YoY Change 31.77% 29.65% 5.67%
Gross Profit Margin 48.37% 46.75% 37.63%
Selling, General & Admin $728.0M $743.0M $751.0M
YoY Change -3.06% 32.44% 42.23%
% of Gross Profit 47.06% 51.96% 63.97%
Research & Development $207.0M $195.0M $178.0M
YoY Change 16.29% 39.29% 29.93%
% of Gross Profit 13.38% 13.64% 15.16%
Depreciation & Amortization $272.0M $315.0M $299.0M
YoY Change -9.03% 111.41% 112.06%
% of Gross Profit 17.58% 22.03% 25.47%
Operating Expenses $935.0M $938.0M $929.0M
YoY Change 0.65% 33.81% 39.7%
Operating Profit $516.0M $492.0M $137.0M
YoY Change 276.64% 22.39% -69.21%
Interest Expense $97.00M -$107.0M $105.0M
YoY Change -7.62% 345.83% 218.18%
% of Operating Profit 18.8% -21.75% 76.64%
Other Income/Expense, Net -$1.000M $1.000M $5.000M
YoY Change -120.0% -200.0% -350.0%
Pretax Income $422.0M $190.0M $39.00M
YoY Change 982.05% -49.47% -90.78%
Income Tax $32.00M $9.000M -$23.00M
% Of Pretax Income 7.58% 4.74% -58.97%
Net Earnings $390.0M $181.0M $62.00M
YoY Change 529.03% -39.87% -80.98%
Net Earnings / Revenue 12.2% 5.92% 1.99%
Basic Earnings Per Share $1.83 $0.86 $0.30
Diluted Earnings Per Share $1.80 $0.84 $0.29
COMMON SHARES
Basic Shares Outstanding 213.1M shares 210.2M shares
Diluted Shares Outstanding 217.4M shares 214.9M shares

Balance Sheet

Concept 2016 Q2 2015 Q3 2015 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.701B $1.444B $1.588B
YoY Change 7.12% -47.4% -39.83%
Cash & Equivalents $1.686B $1.424B $1.559B
Short-Term Investments $15.00M $20.00M $29.00M
Other Short-Term Assets $409.0M $563.0M $921.0M
YoY Change -55.59% -19.34% 41.91%
Inventory $1.835B $1.959B $2.020B
Prepaid Expenses
Receivables $1.618B $1.618B $1.645B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $6.534B $5.659B $6.303B
YoY Change 3.66% -7.7% 4.27%
LONG-TERM ASSETS
Property, Plant & Equipment $3.813B $4.060B $4.047B
YoY Change -5.78% 12.62% 13.97%
Goodwill $7.425B $7.537B $7.464B
YoY Change -0.52% 591.47% 568.82%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $712.0M $717.0M $674.0M
YoY Change 5.64% 46.93% 34.26%
Total Long-Term Assets $19.48B $20.82B $20.78B
YoY Change -6.23% 232.94% 228.27%
TOTAL ASSETS
Total Short-Term Assets $6.534B $5.659B $6.303B
Total Long-Term Assets $19.48B $20.82B $20.78B
Total Assets $26.02B $26.48B $27.08B
YoY Change -3.93% 113.81% 118.84%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.643B $631.0M $2.694B
YoY Change -1.89% 57.36% 43.3%
Accrued Expenses $1.624B
YoY Change 54.23%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $1.351B $752.0M $1.804B
YoY Change -25.11% 780.0%
Total Short-Term Liabilities $4.219B $4.381B $4.517B
YoY Change -6.6% 96.02% 115.81%
LONG-TERM LIABILITIES
Long-Term Debt $10.56B $11.37B $11.37B
YoY Change -7.09% 201.75% 201.67%
Other Long-Term Liabilities $2.045B $2.430B $2.936B
YoY Change -30.35% 534.46% 579.63%
Total Long-Term Liabilities $12.61B $13.80B $14.30B
YoY Change -11.86% 232.45% 3210.88%
TOTAL LIABILITIES
Total Short-Term Liabilities $4.219B $4.381B $4.517B
Total Long-Term Liabilities $12.61B $13.80B $14.30B
Total Liabilities $16.83B $18.18B $18.82B
YoY Change -10.6% 184.7% 645.35%
SHAREHOLDERS EQUITY
Retained Earnings $12.85B $12.31B $12.26B
YoY Change 4.81% 1.73% 2.95%
Common Stock $4.983B $4.808B $4.751B
YoY Change 4.88% 89.96% 89.36%
Preferred Stock
YoY Change
Treasury Stock (at cost) $8.215B $8.239B $8.242B
YoY Change -0.33% -4.21% -4.16%
Treasury Stock Shares 122.0M shares
Shareholders Equity $8.033B $7.164B $7.253B
YoY Change
Total Liabilities & Shareholders Equity $26.02B $26.48B $27.08B
YoY Change -3.93% 112.73% 118.84%

Cashflow Statement

Concept 2016 Q2 2015 Q3 2015 Q2
OPERATING ACTIVITIES
Net Income $390.0M $181.0M $62.00M
YoY Change 529.03% -39.87% -80.98%
Depreciation, Depletion And Amortization $272.0M $315.0M $299.0M
YoY Change -9.03% 111.41% 112.06%
Cash From Operating Activities $834.0M $678.0M $538.0M
YoY Change 55.02% 25.79% 22.55%
INVESTING ACTIVITIES
Capital Expenditures -$155.0M -$220.0M -$144.0M
YoY Change 7.64% -19.41% 6.67%
Acquisitions
YoY Change
Other Investing Activities $7.000M -$95.00M -$30.00M
YoY Change -123.33% -272.73% -69.07%
Cash From Investing Activities -$148.0M -$315.0M -$174.0M
YoY Change -14.94% 44.5% -25.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -700.0M -477.0M -725.0M
YoY Change -3.45% 350.0% 159.86%
NET CHANGE
Cash From Operating Activities 834.0M 678.0M 538.0M
Cash From Investing Activities -148.0M -315.0M -174.0M
Cash From Financing Activities -700.0M -477.0M -725.0M
Net Change In Cash -14.00M -114.0M -361.0M
YoY Change -96.12% -153.02% 401.39%
FREE CASH FLOW
Cash From Operating Activities $834.0M $678.0M $538.0M
Capital Expenditures -$155.0M -$220.0M -$144.0M
Free Cash Flow $989.0M $898.0M $682.0M
YoY Change 45.01% 10.59% 18.82%

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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Operating Income Loss
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us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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us-gaap Other Nonoperating Income Expense
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us-gaap Payments For Restructuring
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us-gaap Payments For Software
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us-gaap Payments For Software
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us-gaap Payments Of Dividends Common Stock
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358000000 USD
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421000000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Postemployment Benefits Period Expense
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us-gaap Postemployment Benefits Period Expense
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us-gaap Proceeds From Divestiture Of Businesses
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us-gaap Proceeds From Issuance Of Long Term Debt
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us-gaap Proceeds From Payments For Other Financing Activities
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4546000 shares
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4735000 shares
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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212411000 shares

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