Becton Dickinson & Co: Form 10-K for the period ended Sep 30, 2022
Filed with the SEC on Nov 22, 2022 and accepted by EDGAR at Nov 22, 2022, 16:58 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2022-09-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2021-10-01 to 2022-09-30 | $18.87bn | us-gaap:Revenues |
| Cost of revenue | 12 months2021-10-01 to 2022-09-30 | $10.39bn | us-gaap:CostOfGoodsAndServicesSold |
| Research and development | 12 months2021-10-01 to 2022-09-30 | $1.26bn | us-gaap:ResearchAndDevelopmentExpense |
| Selling, general and administrative | 12 months2021-10-01 to 2022-09-30 | $4.71bn | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 12 months2021-10-01 to 2022-09-30 | $2.28bn | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months2021-10-01 to 2022-09-30 | $398.0m | us-gaap:InterestExpense |
| Income tax | 12 months2021-10-01 to 2022-09-30 | $148.0m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2021-10-01 to 2022-09-30 | $1.78bn | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months2021-10-01 to 2022-09-30 | $5.88 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months2021-10-01 to 2022-09-30 | $5.93 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2021-10-01 to 2022-09-30 | 287,364,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2021-10-01 to 2022-09-30 | $2.47bn | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations |
| Capital expenditure | 12 months2021-10-01 to 2022-09-30 | $973.0m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 12 months2021-10-01 to 2022-09-30 | $1.08bn | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 12 months2021-10-01 to 2022-09-30 | $500.0m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2022-09-30 | $1.01bn | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2022-09-30 | $8.14bn | us-gaap:AssetsCurrent |
| Total assets | At period end2022-09-30 | $52.93bn | us-gaap:Assets |
| Current liabilities | At period end2022-09-30 | $7.81bn | us-gaap:LiabilitiesCurrent |
| Long-term debt | At period end2022-09-30 | $13.89bn | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2022-09-30 | $2.18bn | us-gaap:DebtCurrent |
| Shareholders' equity | At period end2022-09-30 | $25.28bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001628280-22-030686. Last ingested by Listed: Nov 11, 2026, 03:43 ET. Listed shows no prices and gives no investment advice.