| BECTON DICKINSON & CO (BDX) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 | |
| Balance Sheet Date | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 | 2014-Mar-31 | 2013-Dec-31 | |
| Fiscal Period | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | Q1-FY2014 | |
| Operating Cash Flow | 444,000,000$ | 674,000,000$ | 951,000,000$ | 975,000,000$ | 1,188,000,000$ | 1,533,000,000$ | 1,481,000,000$ | 862,000,000$ | 483,000,000$ | 713,000,000$ | 1,371,000,000$ | 932,000,000$ | 782,000,000$ | 245,000,000$ | 1,306,000,000$ | 542,000,000$ | 697,000,000$ | 320,000,000$ | 1,126,000,000$ | 384,000,000$ | 725,000,000$ | 315,000,000$ | 705,000,000$ | 834,000,000$ | 463,000,000$ | 678,000,000$ | 538,000,000$ | ||||||||||||||||||||||
| Investing Cash Flow | (494,000,000$) | (336,000,000$) | (192,000,000$) | 204,000,000$ | (3,937,000,000$) | (288,000,000$) | (1,056,000,000$) | (233,000,000$) | 137,000,000$ | (329,000,000$) | (233,000,000$) | (291,000,000$) | (304,000,000$) | (686,000,000$) | (694,000,000$) | (323,000,000$) | (433,000,000$) | (430,000,000$) | (327,000,000$) | (363,000,000$) | (255,000,000$) | (287,000,000$) | (441,000,000$) | (330,000,000$) | (269,000,000$) | 299,000,000$ | (560,000,000$) | 200,000,000$ | (170,000,000$) | (15,203,000,000$) | (347,000,000$) | (381,000,000$) | (203,000,000$) | 48,000,000$ | (351,000,000$) | (148,000,000$) | (145,000,000$) | (315,000,000$) | (174,000,000$) | ||||||||||
| Purchases of Property and Equipment | 352,000,000$ | 174,000,000$ | 129,000,000$ | 105,000,000$ | 296,000,000$ | 179,000,000$ | 134,000,000$ | 116,000,000$ | 294,000,000$ | 191,000,000$ | 181,000,000$ | 208,000,000$ | 315,000,000$ | 243,000,000$ | 222,000,000$ | 183,000,000$ | 452,000,000$ | 243,000,000$ | 253,000,000$ | 246,000,000$ | 172,000,000$ | 202,000,000$ | 222,000,000$ | 173,000,000$ | 358,000,000$ | 237,000,000$ | 195,000,000$ | 167,000,000$ | 307,000,000$ | 197,000,000$ | 213,000,000$ | 178,000,000$ | 260,000,000$ | 195,000,000$ | 160,000,000$ | 112,000,000$ | 288,000,000$ | 147,000,000$ | 124,000,000$ | 134,000,000$ | 209,000,000$ | 135,000,000$ | 147,000,000$ | 105,000,000$ | 253,000,000$ | 125,000,000$ | 115,000,000$ | 99,000,000$ | |
| Financing Cash Flow | (809,000,000$) | (841,000,000$) | (39,000,000$) | (1,928,000,000$) | 124,000,000$ | 1,120,000,000$ | 1,705,000,000$ | (862,000,000$) | (997,000,000$) | (1,794,000,000$) | 1,369,000,000$ | (534,000,000$) | 1,131,000,000$ | (327,000,000$) | (1,142,000,000$) | (1,271,000,000$) | (301,000,000$) | (592,000,000$) | (1,208,000,000$) | 20,000,000$ | 1,623,000,000$ | (413,000,000$) | (923,000,000$) | (768,000,000$) | (798,000,000$) | (734,000,000$) | (1,007,000,000$) | (616,000,000$) | (373,000,000$) | 1,938,000,000$ | (456,000,000$) | 13,294,000,000$ | (906,000,000$) | (955,000,000$) | (485,000,000$) | (700,000,000$) | (145,000,000$) | (477,000,000$) | (725,000,000$) | ||||||||||
| End Cash Position | 641,000,000$ | 735,000,000$ | 667,000,000$ | 711,000,000$ | 1,717,000,000$ | 4,459,000,000$ | 2,348,000,000$ | 1,180,000,000$ | 1,416,000,000$ | 923,000,000$ | 1,981,000,000$ | 612,000,000$ | 1,006,000,000$ | 2,558,000,000$ | 3,147,000,000$ | 1,903,000,000$ | 2,283,000,000$ | 3,153,000,000$ | 3,734,000,000$ | 3,248,000,000$ | 2,825,000,000$ | 2,882,000,000$ | 2,351,000,000$ | 560,000,000$ | 536,000,000$ | 523,000,000$ | 686,000,000$ | 943,000,000$ | 1,140,000,000$ | 1,384,000,000$ | 1,251,000,000$ | 1,124,000,000$ | 14,179,000,000$ | 13,852,000,000$ | 548,000,000$ | 919,000,000$ | 1,541,000,000$ | 1,686,000,000$ | 1,696,000,000$ | 1,583,000,000$ | 1,424,000,000$ | 1,559,000,000$ | 1,912,000,000$ | 8,540,000,000$ | 1,861,000,000$ | 1,661,000,000$ | 1,731,000,000$ | 1,679,000,000$ | |
| Exchange Rate Effect | 9,000,000$ | 1,000,000$ | (12,000,000$) | (3,000,000$) | 7,000,000$ | (8,000,000$) | (1,000,000$) | 3,000,000$ | 11,000,000$ | (19,000,000$) | (22,000,000$) | 2,000,000$ | (6,000,000$) | (3,000,000$) | 1,000,000$ | (1,000,000$) | 18,000,000$ | 6,000,000$ | 6,000,000$ | (21,000,000$) | 6,000,000$ | (11,000,000$) | (6,000,000$) | 10,000,000$ | (5,000,000$) | (12,000,000$) | (34,000,000$) | 27,000,000$ | 2,000,000$ | ||||||||||||||||||||
| Dividends Paid | 297,000,000$ | 299,000,000$ | 298,000,000$ | 302,000,000$ | 275,000,000$ | 275,000,000$ | 275,000,000$ | 275,000,000$ | 265,000,000$ | 286,000,000$ | 282,000,000$ | 281,000,000$ | 270,000,000$ | 271,000,000$ | 270,000,000$ | 271,000,000$ | 259,000,000$ | 261,000,000$ | 264,000,000$ | 264,000,000$ | 253,000,000$ | 268,000,000$ | 253,000,000$ | 252,000,000$ | 247,000,000$ | 246,000,000$ | 246,000,000$ | 245,000,000$ | 240,000,000$ | 238,000,000$ | 239,000,000$ | 210,000,000$ | 199,000,000$ | 166,000,000$ | 156,000,000$ | 156,000,000$ | 141,000,000$ | 141,000,000$ | 140,000,000$ | 140,000,000$ | 127,000,000$ | 126,000,000$ | 116,000,000$ | 116,000,000$ | 105,000,000$ | 105,000,000$ | 105,000,000$ | 106,000,000$ | |
| Unlevered Free Cash Flow | 222,000,000$ | 491,000,000$ | 499,000,000$ | 732,000,000$ | 935,000,000$ | 1,287,000,000$ | 1,309,000,000$ | 660,000,000$ | 261,000,000$ | 540,000,000$ | 1,013,000,000$ | 695,000,000$ | 587,000,000$ | 78,000,000$ | 999,000,000$ | 345,000,000$ | 484,000,000$ | 142,000,000$ | 866,000,000$ | 189,000,000$ | 565,000,000$ | 203,000,000$ | 417,000,000$ | 687,000,000$ | 329,000,000$ | 469,000,000$ | 403,000,000$ | ||||||||||||||||||||||