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BDX Price Correlated With Financials For Becton Dickinson and Co

Free historical financial statements for Becton Dickinson and Co.. See how revenue, income, cash flow, and balance sheet financials have changed over 52 quarters since 2009. Compare with BDX stock chart to see long term trends.

BDX Stock Compared to Quarterly

BDX Income Statement

Revenue, Net:4223000000
Revenue Per Share:14.8173
Cost of Goods & Services Sold:2541000000
Selling, General & Admin Expense:1105000000
Research & Development Expense:269000000
Total Operating Expenses:3945000000
Operating Income:278000000
Income Taxes:384000000
Net Income:288000000
Earnings Per Share, Basic:0.83
Shares Outstanding, Basic Avg:285005000

BDX Cash Flow

Operating Activities Net Income:
Depreciation, Depletion & Amortization:581000000
Net Cash from Operations:973000000
Net Cash from Operations Per Share:3.414
Cash Dividends Paid:270000000
Net Cash from Financing Activities:-549000000
Property, Plant & Equipment Purchases:315000000
Purchases of Businesses, Net of Cash:1620000000
Net Cash from Investing Activities:-2005000000
Net Change in Cash & Equivalents:-1601000000

BDX Balance Sheet

Cash and Cash Equivalents:1159000000
Accounts Receivable, Net:2191000000
Inventories:3224000000
Total Current Assets:8141000000
Property, Plant & Equipment, Net:6012000000
Total Assets:52934000000
Accounts Payable:1699000000
Total Short-Term Liabilities:7811000000
Long Term Debt, Non-Current Portion:13886000000

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
Vanguard Group Inc
25,217,976 sh
305,044 sh
1%
$5,619,322
-$522,463
Price T Rowe Associates Inc /Md/
20,842,789 sh
-5,971,622 sh
-22%
$4,644,772
-$1,965,785
Blackrock Inc.
20,197,482 sh
-209,609 sh
-1%
$4,500,604
-$530,358
State Street Corp
12,640,888 sh
109,733 sh
1%
$2,816,769
-$272,537
Wellington Management Group Llp
10,925,275 sh
-76,327 sh
-1%
$2,434,480
-$277,746
Morgan Stanley
8,689,715 sh
-287,735 sh
-3%
$1,936,330
-$276,879
Parnassus Investments /Ca
5,462,382 sh
12,986 sh
0%
$1,217,183
-$126,257
Massachusetts Financial Services Co /Ma/
5,117,513 sh
-102,046 sh
-2%
$1,140,335
-$146,444
Geode Capital Management, LLC
4,853,247 sh
100,321 sh
2%
$1,079,965
-$89,272
Wells Fargo & Company/Mn
3,754,385 sh
-45,057 sh
-1%
$836,590
-$174,061
Invesco Ltd.
3,670,786 sh
22,574 sh
1%
$817,961
-$81,431
JPMorgan Chase & Co
3,386,104 sh
-639,642 sh
-16%
$754,526
-$237,943
Bank Of New York Mellon Corp
3,239,476 sh
152,826 sh
5%
$721,851
-$39,099
Generation Investment Management Llp
3,180,522 sh
-21,580 sh
-1%
$708,716
-$80,698
Investec Asset Management Ltd
3,016,264 sh
79,329 sh
3%
$672,114
-$51,929
Northern Trust Corp
2,984,057 sh
-46,341 sh
-2%
$664,937
-$141,150
Ameriprise Financial Inc
2,952,506 sh
481,949 sh
20%
$660,743
$54,942
Fiera Capital Corp
2,877,517 sh
-129,863 sh
-4%
$579,172
-$162,238
Franklin Resources Inc
2,807,274 sh
-22,876 sh
-1%
$625,545
-$72,171
Mackenzie Financial Corp
2,648,455 sh
25,525 sh
1%
$590,155
-$56,476
COMPANY PROFILE
Summary of Significant Accounting Policies Basis of Presentation

The accompanying Consolidated Financial Statements and Notes to Consolidated Financial Statements of Becton, Dickinson and Company (the "Company" or "BD") have been prepared in accordance with U.S. generally accepted accounting principles ("U.S. GAAP"). Within the financial statements and tables presented, certain columns and rows may not add due to the use of rounded numbers for disclosure purposes. Percentages and earnings per share amounts presented are calculated from the underlying amounts. Our fiscal year ends on September 30.

Principles of Consolidation

The consolidated financial statements include the Company’s accounts and those of its majority-owned subsidiaries after the elimination of intercompany transactions. The Company has no material interests in variable interest entities.

Cash Equivalents

Cash equivalents consist of all highly liquid investments with a maturity of three months or less at time of purchase.

Restricted Cash

Restricted cash consists of cash restricted from withdrawal and usage and largely represents funds that are restricted for certain product liability matters assumed in the acquisition of C.R. Bard, Inc. ("Bard"), which are further discussed in Note 5.

Trade Receivables

The Company grants credit to customers in the normal course of business and the resulting trade receivables are stated at their net realizable value. The allowance for doubtful accounts represents the Company’s estimate of expected credit losses relating to trade receivables and is determined based on historical experience, current conditions, reasonable and supportable forecasts and other specific account data. Amounts are written off against the allowances for doubtful accounts when the Company determines that a customer account is uncollectable.

Inventories

Inventories are stated at the lower of approximate cost or net realizable value determined on the first-in, first-out basis.

Property, Plant and Equipment

Property, plant and equipment are stated at cost, less accumulated depreciation and amortization. Depreciation and amortization are principally provided on the straight-line basis over estimated useful lives, which range from 20 to 45 years for buildings, four to 13 years for machinery and equipment and one to 20 years for leasehold improvements. Depreciation and amortization expense was $731 million, $646 million and $633 million in fiscal years 2021, 2020 and 2019, respectively.

Goodwill and Other Intangible Assets

The Company’s unamortized intangible assets include goodwill which arise from acquisitions of businesses. The Company currently reviews goodwill for impairment using quantitative models. Goodwill is reviewed at least annually for impairment at the reporting unit level, which is defined as an operating segment or one level below an operating segment, referred to as a component. The Company’s reporting units generally represent one level below reporting segments. The Company’s review of goodwill for each reporting unit compares the fair value of the reporting unit, estimated using an income approach, with its carrying value. The annual impairment review performed on July 1, 2021 indicated that all identified reporting units’ fair values exceeded their respective carrying values.

Amortized intangible assets include developed technology assets which arise from acquisitions. These assets represent acquired intellectual property that is already technologically feasible upon the acquisition date or acquired in-process research and development assets that are completed subsequent to acquisition. Developed technology assets are generally amortized over periods ranging from 15 to 20 years, using the straight-line method. Customer relationship assets are generally amortized over periods ranging from 10 to 15 years, using the straight-line method. Other intangibles with finite useful lives, which include patents, are amorti

Data imported from Becton Dickinson and Co. SEC filings. Check original filings before making any investment decision.