Becton Dickinson (LTS:0R19) Ending Cash Position : $1,234 Mil (As of Dec. 2023)

View and export this data going back to 2014. Start your Free Trial

What is Becton Dickinson Ending Cash Position?

Becton Dickinson's Ending Cash Position for the quarter that ended in Dec. 2023 was $1,234 Mil.

Becton Dickinson's quarterly Ending Cash Position increased from Jun. 2023 ($1,024 Mil) to Sep. 2023 ($1,481 Mil) but then declined from Sep. 2023 ($1,481 Mil) to Dec. 2023 ($1,234 Mil).

Becton Dickinson's annual Ending Cash Position declined from Sep. 2021 ($2,392 Mil) to Sep. 2022 ($1,159 Mil) but then increased from Sep. 2022 ($1,159 Mil) to Sep. 2023 ($1,481 Mil).

Becton Dickinson Ending Cash Position Historical Data

The historical data trend for Becton Dickinson's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Becton Dickinson Ending Cash Position Chart

Becton Dickinson Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Ending Cash Position

Get a 7-Day Free Trial

590.00

2,917.00

2,392.00

1,159.00

1,481.00

Becton Dickinson Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															744.00	2,068.00	1,024.00	1,481.00	1,234.00

Becton Dickinson Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Becton Dickinson's Ending Cash Position for the fiscal year that ended in Sep. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1160	+	321
	=	1,481

Becton Dickinson's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1481	+	-247
	=	1,234

Becton Dickinson Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Becton Dickinson's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Becton Dickinson (LTS:0R19) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Becton Dickinson & Co (LTS:0R19) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

BDX:USA BDX:Mexico 1BDX:Italy BOX:Germany B1DX34:Brazil

Address

1 Becton Drive, Franklin Lakes, NJ, USA, 07417-1880

Website

https://www.bd.com

Becton, Dickinson is the world's largest manufacturer and distributor of medical surgical products, such as needles, syringes, and sharps-disposal units. The company also manufactures pre-filled devices, diagnostic instruments and reagents, as well as flow cytometry and cell-imaging systems. BD Medical is nearly half of the total business, while BD Life Sciences (26% of estimated 2023 revenue) and BD Interventional (25%) account for the remainder. International revenue accounts for 43% of the company's business.

Becton Dickinson (LTS:0R19) Headlines

No Headlines