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Becton, Dickinson and Company

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 Statement2017201820192020
Total Revenue12093000000159830000001729000000017117000000
Cost of Revenue6151000000871400000090020000009540000000
Gross Margin5942000000726900000082880000007577000000
Research & Development770000000100400000010620000001096000000
Selling, General and Administrative----
Other Operating Expense----
Total Operating Expense----
Operating Income1522000000150900000017600000001484000000
Interest Income7600000065000000-626000000-501000000
Interest Expense521000000706000000639000000528000000
Net Interest Incomee-521000000-706000000-639000000-528000000
Other Income Expense----
Non-recurring Items----
Other Non-operating Income-1010000003050000004300000023000000
Income before Provision for income taxes97600000011730000001176000000985000000
Tax Provision-124000000862000000-57000000111000000
Net Income11000000003110000001233000000874000000
Effect of accounting charges----
Minority Interest----
Provision for income taxes----
Non-recurring items----
Other Items----
Discontinued Operations----
Preferred Stock Dividends----
EBIT1497000000187900000018150000001513000000
Balance Sheet2017201820192020
Assets
Cash, Cash Equivalents & Short-term investments1420000000011570000005660000002845000000
Cash & Cash Equivalents----
Other Short-term Investments21000000170000003000000020000000
Receivables----
Inventory1818000000245100000025790000002743000000
Other Current Assets87100000012510000001119000000891000000
Total Current Assets18633000000741100000066640000008969000000
PPE4638000000537500000056590000005923000000
Non-current Marketable Securities38000000---
Other Non-current assets1007000000107800000010880000001687000000
total non-current assets22266000000538680000005227500000052440000000
Goodwill7563000000236000000002337600000023620000000
Other Intangible Assets16622000000474150000004552800000044830000000
deferred long-term asset charges----
Total Assets37734000000539040000005176500000054012000000
Liabilities
Accounts Payable----
Current Debt300000010000000100000005000000
Other Current Liabilties1760000001000000140000000143000000
Total Current Liabilities3342000000721600000056550000005836000000
Long Term Debt10823000000139000000001340000000011900000000
Non-Current Deferred Liabilties----
Negative Goodwill----
Other Non-Current Liabilities1609000000574300000056760000005753000000
total non-current liabilities21444000000256930000002502900000024412000000
Total capital lease obligations----
Total Liabilities24786000000329100000003068400000030247000000
Shareholder's Equity
Common Stock----
Share premium----
Preferred Stock----
Retained Earnings----
Additional Paid-in Capital----
Gains/Losses not affecting retained earnings----
Treasury Stock8427000000624300000061900000006138000000
Total Shareholders' Equity12948000000209940000002108100000023765000000
Total Liabilities and Shareholders' Equity----
Cash Flow2017201820192020
Cash from Operating Activities
Operating Activities2550000000286500000033300000003539000000
Other Operating Activities----
Change(increase) in Operating Activities----
Net Income11000000003110000001233000000874000000
Depreciation----
Change in Liabilities----
Change in Inventory46000000-246000000149000000125000000
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 Expenditures727000000895000000957000000810000000
Cash from Financing Activities
Financing Activities10977000000-58000000-322300000022000000
Other Financing Activities----
Stock Sale and Purchase----
Dividends6770000009270000009840000001026000000
Net Borrowings----
Change(increase) in Cash----
Change(increase) in Cash and Cash Equivalents12638000000-13039000000-6340000002329000000
Change(increase) in Net Income----
Change in Exchange Rate-6000000-17000000--
Data source(s): Alpha Vantage