Becton Historical Cash Flow
| BDX Stock | USD 228.71 0.71 0.31% |
Analysis of Becton Dickinson cash flow over time is an excellent tool to project Becton Dickinson future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change In Cash of 354.4 M or Stock Based Compensation of 298.3 M as it is a great indicator of Becton Dickinson ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Becton Dickinson latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Becton Dickinson is a good buy for the upcoming year.
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About Becton Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Becton balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Becton's non-liquid assets can be easily converted into cash.
Becton Dickinson Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Becton Dickinson to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Becton Dickinson operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Becton Dickinson financial statement analysis. It represents the amount of money remaining after all of Becton Dickinson and operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Becton Dickinson's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Becton Dickinson current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Becton Dickinson and. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. At this time, Becton Dickinson's Cash Flows Other Operating is fairly stable compared to the past year. Change To Operating Activities is likely to rise to about 181.4 M in 2025, whereas Sale Purchase Of Stock is likely to drop (472.5 M) in 2025.
Becton Dickinson cash flow statement Correlations
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Becton Dickinson Account Relationship Matchups
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Becton Dickinson cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (104M) | (631M) | (15M) | 98M | 88.2M | 92.6M | |
| Change In Cash | (525M) | (1.2B) | 322M | 375M | 337.5M | 354.4M | |
| Stock Based Compensation | 237M | 233M | 259M | 247M | 284.1M | 298.3M | |
| Free Cash Flow | 3.4B | 1.7B | 2.1B | 3.1B | 3.6B | 3.8B | |
| Change In Working Capital | 282M | (1.4B) | (828M) | 293M | 263.7M | 276.9M | |
| Begin Period Cash Flow | 2.9B | 2.4B | 1.2B | 1.5B | 1.7B | 1.3B | |
| Other Cashflows From Financing Activities | (265M) | 1.8B | 1.3B | (88M) | (101.2M) | (96.1M) | |
| Depreciation | 2.3B | 2.2B | 2.3B | 2.3B | 2.6B | 2.8B | |
| Other Non Cash Items | 67M | (94M) | 362M | (183M) | (210.5M) | (199.9M) | |
| Dividends Paid | 1.0B | 1.1B | 1.1B | (1.1B) | (1.3B) | (1.2B) | |
| Capital Expenditures | 1.2B | 973M | 874M | 725M | 833.8M | 586.6M | |
| Total Cash From Operating Activities | 4.6B | 2.6B | 3.0B | 3.8B | 4.4B | 4.6B | |
| Net Income | 2.1B | 1.8B | 1.5B | 1.7B | 2.0B | 2.1B | |
| Total Cash From Financing Activities | (3.3B) | (591M) | (2.0B) | 2.1B | 2.4B | 2.5B | |
| End Period Cash Flow | 2.4B | 1.2B | 1.5B | 1.9B | 2.1B | 1.3B | |
| Change To Account Receivables | (95M) | 32M | (290M) | (453M) | (407.7M) | (387.3M) | |
| Total Cashflows From Investing Activities | (1.2B) | (1.9B) | (3.2B) | (716M) | (644.4M) | (676.6M) | |
| Other Cashflows From Investing Activities | (141M) | (177M) | 158M | (444M) | (399.6M) | (419.6M) | |
| Investments | (1.9B) | (3.2B) | (716M) | (5.5B) | (5.0B) | (4.7B) | |
| Net Borrowings | (1.8B) | (243M) | (78M) | (723M) | (650.7M) | (618.2M) | |
| Change To Netincome | 372M | (20M) | 155M | (153M) | (176.0M) | (167.2M) | |
| Change To Liabilities | 205M | 687M | (473M) | (517M) | (465.3M) | (442.0M) | |
| Change To Operating Activities | 81M | 282M | (1.4B) | 192M | 172.8M | 181.4M |
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Additional Tools for Becton Stock Analysis
When running Becton Dickinson's price analysis, check to measure Becton Dickinson's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Becton Dickinson is operating at the current time. Most of Becton Dickinson's value examination focuses on studying past and present price action to predict the probability of Becton Dickinson's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Becton Dickinson's price. Additionally, you may evaluate how the addition of Becton Dickinson to your portfolios can decrease your overall portfolio volatility.