Financials
We've grouped the latest 4 financial reports for BDX. You can view and compare their Income Statement, Balance Sheet, and Cash Flow.
| Income Statement | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total Revenue | 12093000000 | 15983000000 | 17290000000 | 17117000000 |
| Cost of Revenue | 6151000000 | 8714000000 | 9002000000 | 9540000000 |
| Gross Margin | 5942000000 | 7269000000 | 8288000000 | 7577000000 |
| Research & Development | 770000000 | 1004000000 | 1062000000 | 1096000000 |
| Selling, General and Administrative | - | - | - | - |
| Other Operating Expense | - | - | - | - |
| Total Operating Expense | - | - | - | - |
| Operating Income | 1522000000 | 1509000000 | 1760000000 | 1484000000 |
| Interest Income | 76000000 | 65000000 | -626000000 | -501000000 |
| Interest Expense | 521000000 | 706000000 | 639000000 | 528000000 |
| Net Interest Incomee | -521000000 | -706000000 | -639000000 | -528000000 |
| Other Income Expense | - | - | - | - |
| Non-recurring Items | - | - | - | - |
| Other Non-operating Income | -101000000 | 305000000 | 43000000 | 23000000 |
| Income before Provision for income taxes | 976000000 | 1173000000 | 1176000000 | 985000000 |
| Tax Provision | -124000000 | 862000000 | -57000000 | 111000000 |
| Net Income | 1100000000 | 311000000 | 1233000000 | 874000000 |
| Effect of accounting charges | - | - | - | - |
| Minority Interest | - | - | - | - |
| Provision for income taxes | - | - | - | - |
| Non-recurring items | - | - | - | - |
| Other Items | - | - | - | - |
| Discontinued Operations | - | - | - | - |
| Preferred Stock Dividends | - | - | - | - |
| EBIT | 1497000000 | 1879000000 | 1815000000 | 1513000000 |
| Balance Sheet | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Assets | ||||
| Cash, Cash Equivalents & Short-term investments | 14200000000 | 1157000000 | 566000000 | 2845000000 |
| Cash & Cash Equivalents | - | - | - | - |
| Other Short-term Investments | 21000000 | 17000000 | 30000000 | 20000000 |
| Receivables | - | - | - | - |
| Inventory | 1818000000 | 2451000000 | 2579000000 | 2743000000 |
| Other Current Assets | 871000000 | 1251000000 | 1119000000 | 891000000 |
| Total Current Assets | 18633000000 | 7411000000 | 6664000000 | 8969000000 |
| PPE | 4638000000 | 5375000000 | 5659000000 | 5923000000 |
| Non-current Marketable Securities | 38000000 | - | - | - |
| Other Non-current assets | 1007000000 | 1078000000 | 1088000000 | 1687000000 |
| total non-current assets | 22266000000 | 53868000000 | 52275000000 | 52440000000 |
| Goodwill | 7563000000 | 23600000000 | 23376000000 | 23620000000 |
| Other Intangible Assets | 16622000000 | 47415000000 | 45528000000 | 44830000000 |
| deferred long-term asset charges | - | - | - | - |
| Total Assets | 37734000000 | 53904000000 | 51765000000 | 54012000000 |
| Liabilities | ||||
| Accounts Payable | - | - | - | - |
| Current Debt | 3000000 | 10000000 | 10000000 | 5000000 |
| Other Current Liabilties | 176000000 | 1000000 | 140000000 | 143000000 |
| Total Current Liabilities | 3342000000 | 7216000000 | 5655000000 | 5836000000 |
| Long Term Debt | 10823000000 | 13900000000 | 13400000000 | 11900000000 |
| Non-Current Deferred Liabilties | - | - | - | - |
| Negative Goodwill | - | - | - | - |
| Other Non-Current Liabilities | 1609000000 | 5743000000 | 5676000000 | 5753000000 |
| total non-current liabilities | 21444000000 | 25693000000 | 25029000000 | 24412000000 |
| Total capital lease obligations | - | - | - | - |
| Total Liabilities | 24786000000 | 32910000000 | 30684000000 | 30247000000 |
| Shareholder's Equity | ||||
| Common Stock | - | - | - | - |
| Share premium | - | - | - | - |
| Preferred Stock | - | - | - | - |
| Retained Earnings | - | - | - | - |
| Additional Paid-in Capital | - | - | - | - |
| Gains/Losses not affecting retained earnings | - | - | - | - |
| Treasury Stock | 8427000000 | 6243000000 | 6190000000 | 6138000000 |
| Total Shareholders' Equity | 12948000000 | 20994000000 | 21081000000 | 23765000000 |
| Total Liabilities and Shareholders' Equity | - | - | - | - |
| Cash Flow | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Cash from Operating Activities | ||||
| Operating Activities | 2550000000 | 2865000000 | 3330000000 | 3539000000 |
| Other Operating Activities | - | - | - | - |
| Change(increase) in Operating Activities | - | - | - | - |
| Net Income | 1100000000 | 311000000 | 1233000000 | 874000000 |
| Depreciation | - | - | - | - |
| Change in Liabilities | - | - | - | - |
| Change in Inventory | 46000000 | -246000000 | 149000000 | 125000000 |
| Change(increase) in Account Receivables | - | - | - | - |
| Change(increase) in Receivables | -14000000 | -170000000 | - | -48000000 |
| Cash from Investing Activities | ||||
| Investment Activities | -883000000 | -15733000000 | -741000000 | -1232000000 |
| Other Investment Activities | - | - | - | - |
| Investments | - | - | - | - |
| Capital Expenditures | 727000000 | 895000000 | 957000000 | 810000000 |
| Cash from Financing Activities | ||||
| Financing Activities | 10977000000 | -58000000 | -3223000000 | 22000000 |
| Other Financing Activities | - | - | - | - |
| Stock Sale and Purchase | - | - | - | - |
| Dividends | 677000000 | 927000000 | 984000000 | 1026000000 |
| Net Borrowings | - | - | - | - |
| Change(increase) in Cash | - | - | - | - |
| Change(increase) in Cash and Cash Equivalents | 12638000000 | -13039000000 | -634000000 | 2329000000 |
| Change(increase) in Net Income | - | - | - | - |
| Change in Exchange Rate | -6000000 | -17000000 | - | - |