Becton, Dickinson and Company (BDX) Cash Flow

	FY25	FY24	FY23	FY22	FY21	FY20	YoY
Operating Activities
Profit Before Tax	$1.9B	$2.0B	$1.7B	$1.8B	$1.7B	$414.0M	-6.2%
Depreciation & Amortisation	$2.5B	$2.3B	$2.3B	$2.2B	$2.2B	$2.1B	+7.7%
Net Cash from Operating	—	—	—	—	$4.6B	$3.5B	—
Investing Activities
Capital Expenditure	$760.0M	$725.0M	$874.0M	$973.0M	$1.2B	$769.0M	+4.8%
Net Cash from Investing	-$818.0M	-$5.5B	-$716.0M	—	-$1.9B	-$1.2B	+85.2%
Financing Activities
Share Buybacks	$1.0B	$500.0M	$0	$500.0M	$1.8B	$0	+100.0%
Dividends Paid	$1.2B	$1.1B	$1.1B	$1.1B	$1.0B	$1.0B	+8.7%
Debt Issued	$0	$4.5B	$1.7B	$497.0M	$4.9B	$3.4B	-100.0%
Debt Repaid	$1.8B	$1.1B	$2.2B	$805.0M	$5.1B	$4.7B	+56.7%
Net Cash from Financing	-$3.6B	$2.1B	-$2.0B	—	-$3.3B	$22.0M	-273.3%
Cash Movement
Net Change in Cash	-$1.0B	$375.0M	$322.0M	-$1.2B	-$525.0M	$2.3B	-368.0%

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Becton, Dickinson and Company — Cash Flow