The table below shows BECTON DICKINSON & CO's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q4 2025
Q4 2024
Q4 2023
Q4 2022
Q4 2021
Q4 2020
Operating cash flow
$657.00M
$693.00M
-
-
$674.00M
$1.53B
Capital expenditure
$108.00M
$105.00M
$116.00M
$208.00M
$183.00M
$246.00M
Investing cash flow
-$183.00M
$204.00M
-$233.00M
-$291.00M
-$686.00M
-$430.00M
Dividends paid
$299.00M
$302.00M
$275.00M
$281.00M
BDX operating cash flow (10-K history)
BECTON DICKINSON & CO reported operating cash flow of $4.65B for fiscal year 2021. That is up 31.3% from $3.54B in fiscal 2020. Over the 8 fiscal years shown, operating cash flow grew from $1.75B (FY 2014) to $4.65B. Figures come from the company's audited annual reports as filed with the SEC.
