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Becton Dickinson and Co

BDX

관심 목록에 추가

184.740USD

-2.880-1.54%

종가 09-04 16:00（ET）

52.71B시가총액

46.53P/E TTM

Becton Dickinson and Co

184.740

-2.880-1.54%

재무 요약 손익계산서 재무상태표 현금 흐름표 수익 재무제표 기업 가치 평가 위험 요소

개요

뉴스 & 분석

금융

주식 점수

기술

예상

소유권

배당금

프로필

토론

재무 요약 손익계산서 재무상태표 현금 흐름표 수익 재무제표 기업 가치 평가 위험 요소

BDX 현금흐름표

Becton Dickinson and Co의 연간 및 분기별 현금흐름표에 접근하여 재무 건전성과 안정성을 평가할 수 있습니다.

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FY2012Q1

영업활동 현금 흐름 (간접법)

계속 영업활동으로부터의 현금 흐름

-36.34%776.00M

309.15%671.00M

-5.19%657.00M

14.94%1.35B

-6.01%1.22B

-68.09%164.00M

-18.95%693.00M

-7.90%1.18B

19.98%1.30B

177.84%514.00M

114.29%855.00M

31.58%1.28B

106.30%1.08B

-47.74%185.00M

-37.56%399.00M

2.42%972.00M

-44.49%524.00M

-70.15%354.00M

-58.34%639.00M

7.96%949.00M

9.51%944.00M

145.04%1.19B

115.45%1.53B

-35.89%879.00M

-7.41%862.00M

-38.19%484.00M

190.61%712.00M

4.98%1.37B

71.77%931.00M

12.34%783.00M

-23.44%245.00M

15.99%1.31B

41.15%542.00M

-3.86%697.00M

1.59%320.00M

59.72%1.13B

-53.96%384.00M

29.93%725.00M

-31.82%315.00M

3.98%705.00M

55.02%834.00M

144.74%558.00M

61.54%462.00M

25.79%678.00M

22.55%538.00M

-44.79%228.00M

-19.44%286.00M

-25.93%539.00M

-1.64%439.00M

30.27%413.00M

57.15%355.00M

30.55%727.71M

-15.07%446.34M

14.52%317.04M

-24.08%225.91M

--557.43M

--525.52M

--276.85M

--297.56M

계속 영업 순이익

-21.43%451.00M

-135.06%-108.00M

26.07%382.00M

23.25%493.00M

17.86%574.00M

-42.64%308.00M

7.83%303.00M

270.37%400.00M

19.66%487.00M

16.74%537.00M

-44.79%281.00M

-62.50%108.00M

13.06%407.00M

1.32%460.00M

-24.82%509.00M

8.68%288.00M

-31.43%360.00M

51.84%454.00M

-32.50%677.00M

107.03%265.00M

84.21%525.00M

63.39%299.00M

260.79%1.00B

-20.99%128.00M

-36.95%285.00M

815.00%183.00M

-53.59%278.00M

220.00%162.00M

-23.91%452.00M

266.67%20.00M

540.44%599.00M

-141.28%-135.00M

550.00%594.00M

-103.50%-12.00M

-124.20%-136.00M

1716.67%327.00M

-133.76%-132.00M

1.48%343.00M

145.41%562.00M

-90.06%18.00M

530.65%391.00M

56.48%338.00M

-2.97%229.00M

-39.87%181.00M

-80.98%62.00M

-24.74%216.00M

-12.92%236.00M

233.05%301.00M

8.11%326.00M

4.12%287.00M

-56.67%271.00M

-68.73%90.38M

-7.74%301.55M

-5.29%275.64M

137.82%625.44M

--289.04M

--326.87M

--291.03M

--262.99M

영업 손익

-8.90%563.00M

59.54%970.00M

1.15%614.00M

7.34%629.00M

8.80%618.00M

6.48%608.00M

8.20%607.00M

-0.17%586.00M

-0.53%568.00M

1.42%571.00M

-1.06%561.00M

1.03%587.00M

6.93%571.00M

2.74%563.00M

3.85%567.00M

-0.17%581.00M

-0.19%534.00M

-1.79%548.00M

-1.62%546.00M

13.23%582.00M

0.19%535.00M

3.91%558.00M

4.72%555.00M

-7.05%514.00M

-6.97%534.00M

-4.62%537.00M

-5.86%530.00M

-2.30%553.00M

1.06%574.00M

1.81%563.00M

93.47%563.00M

97.90%566.00M

103.58%568.00M

111.88%553.00M

11.07%291.00M

4.76%286.00M

2.57%279.00M

-6.79%261.00M

-9.34%262.00M

-13.33%273.00M

-9.03%272.00M

102.90%280.00M

107.91%289.00M

111.41%315.00M

112.06%299.00M

6.15%138.00M

-2.11%139.00M

4.69%149.00M

2.02%141.00M

-4.86%130.00M

10.22%142.00M

11.73%142.32M

17.44%138.20M

6.93%136.64M

-3.08%128.83M

--127.38M

--117.68M

--127.79M

--132.93M

이연 세금

-1580.00%-74.00M

33.03%-73.00M

119.21%29.00M

-348.86%-219.00M

103.33%5.00M

-87.93%-109.00M

-65.93%-151.00M

144.44%88.00M

-51.52%-150.00M

71.98%-58.00M

22.88%-91.00M

-842.86%-198.00M

-421.05%-99.00M

-1393.75%-207.00M

-71.01%-118.00M

89.81%-21.00M

-176.00%-19.00M

129.63%16.00M

-4.55%-69.00M

-96.19%-206.00M

137.31%25.00M

16.92%-54.00M

7.04%-66.00M

49.76%-105.00M

-6.35%-67.00M

19.75%-65.00M

-153.57%-71.00M

-190.09%-209.00M

12.50%-63.00M

-6.58%-81.00M

91.36%-28.00M

125.24%232.00M

75.68%-72.00M

-18.75%-76.00M

-1642.86%-324.00M

137.32%103.00M

-678.95%-296.00M

22.89%-64.00M

172.41%21.00M

-38.69%-276.00M

69.35%-38.00M

-654.55%-83.00M

-1350.00%-29.00M

-1047.62%-199.00M

-327.59%-124.00M

0.00%-11.00M

84.62%-2.00M

-67.69%21.00M

-3.22%-29.00M

-220.77%-11.00M

-29.94%-13.00M

133.61%64.99M

-14.43%-28.09M

188.50%9.11M

-134.30%-10.01M

--27.82M

---24.55M

---10.29M

--29.17M

기타 비현금 항목

26.56%-94.00M

-335.14%-174.00M

-120.56%-44.00M

133.41%146.00M

-230.61%-128.00M

1333.33%74.00M

263.36%214.00M

-308.10%-437.00M

512.50%98.00M

92.31%-6.00M

-870.59%-131.00M

52.17%210.00M

-84.00%16.00M

-232.20%-78.00M

105.74%17.00M

33.98%138.00M

133.00%100.00M

-80.13%59.00M

-355.38%-296.00M

-78.89%103.00M

-731.25%-303.00M

128.46%297.00M

68.90%-65.00M

-6.51%488.00M

14.29%48.00M

-53.57%130.00M

58.94%-209.00M

374.55%522.00M

290.91%42.00M

320.47%280.00M

-734.43%-509.00M

37.50%110.00M

-103.21%-22.00M

-210.43%-127.00M

28.24%-61.00M

-60.78%80.00M

2640.00%685.00M

282.54%115.00M

-163.43%-85.00M

451.35%204.00M

-40.48%25.00M

-384.62%-63.00M

615.38%134.00M

-19.57%37.00M

290.91%42.00M

-165.00%-13.00M

-116.67%-26.00M

-81.41%46.00M

-92.11%-22.00M

-41.62%20.00M

87.58%-12.00M

123.69%247.39M

-159.55%-11.45M

102.18%34.26M

-43.63%-96.58M

--110.59M

--19.23M

--16.94M

---67.24M

운전자본의 변동

-230.21%-125.00M

99.74%-2.00M

-12.16%-415.00M

-48.98%250.00M

-60.17%96.00M

-31.53%-776.00M

-343.42%-370.00M

-4.67%490.00M

85.38%241.00M

3.12%-590.00M

122.86%152.00M

915.87%514.00M

126.26%130.00M

21.52%-609.00M

-121.67%-665.00M

-139.87%-63.00M

-519.49%-495.00M

-2603.23%-776.00M

-1350.00%-300.00M

183.60%158.00M

1080.00%118.00M

108.61%31.00M

-76.47%24.00M

-165.17%-189.00M

107.69%10.00M

-520.69%-360.00M

121.56%102.00M

-37.90%290.00M

52.21%-130.00M

-119.80%-58.00M

-215.65%-473.00M

58.84%467.00M

-42.41%-272.00M

815.63%293.00M

180.83%409.00M

-34.38%294.00M

-231.72%-191.00M

-25.58%32.00M

-113.50%-506.00M

41.77%448.00M

-31.92%145.00M

129.45%43.00M

-117.43%-237.00M

--316.00M

21400.00%213.00M

-284.21%-146.00M

-45.33%-109.00M

----

-102.83%-1.00M

76.33%-38.00M

27.48%-75.00M

--161.00M

-68.85%35.33M

-5.61%-160.52M

-28.98%-103.43M

----

--113.41M

---151.99M

---80.19M

-채권 변동

----

70.00%-51.00M

----

---170.00M

----

-6300.00%-128.00M

----

---2.00M

----

-재고 자산 변동

----

-160.57%-149.00M

----

--246.00M

----

-65.50%69.00M

----

--200.00M

----

---145.00M

----

-선급 비용 변경

----

750.00%299.00M

----

---46.00M

----

140.21%39.00M

----

---97.00M

----

---60.00M

----

-기타 유동 자산 변동

----

82.14%51.00M

----

--28.00M

----

비경상적 투자활동으로 인한 현금 유입

영업활동으로 인한 현금 흐름

-36.34%776.00M

309.15%671.00M

-5.19%657.00M

14.94%1.35B

-6.01%1.22B

-68.09%164.00M

-18.95%693.00M

-7.90%1.18B

19.98%1.30B

177.84%514.00M

114.29%855.00M

31.58%1.28B

106.30%1.08B

-47.74%185.00M

-37.56%399.00M

2.42%972.00M

-44.49%524.00M

-70.15%354.00M

-58.34%639.00M

7.96%949.00M

9.51%944.00M

145.04%1.19B

115.45%1.53B

-35.89%879.00M

-7.41%862.00M

-38.19%484.00M

190.61%712.00M

4.98%1.37B

71.77%931.00M

12.34%783.00M

-23.44%245.00M

15.99%1.31B

41.15%542.00M

-3.86%697.00M

1.59%320.00M

59.72%1.13B

-53.96%384.00M

29.93%725.00M

-31.82%315.00M

3.98%705.00M

55.02%834.00M

144.74%558.00M

61.54%462.00M

25.79%678.00M

22.55%538.00M

-44.79%228.00M

-19.44%286.00M

-25.93%539.00M

-1.64%439.00M

30.27%413.00M

57.15%355.00M

30.55%727.71M

-15.07%446.34M

14.52%317.04M

-24.08%225.91M

--557.43M

--525.52M

--276.85M

--297.56M

현금 흐름 투자

계속적인 투자활동으로부터의 순현금 흐름

-17.82%143.00M

-3.10%125.00M

2.86%108.00M

18.92%352.00M

-2.79%174.00M

-3.73%129.00M

-9.48%105.00M

0.68%296.00M

-6.28%179.00M

-25.97%134.00M

-44.23%116.00M

-6.67%294.00M

-21.40%191.00M

-18.47%181.00M

13.66%208.00M

-30.31%315.00M

0.00%243.00M

-12.25%222.00M

-25.61%183.00M

162.79%452.00M

20.30%243.00M

13.96%253.00M

42.20%246.00M

-51.96%172.00M

-14.77%202.00M

13.85%222.00M

3.59%173.00M

16.61%358.00M

20.30%237.00M

-8.45%195.00M

-6.18%167.00M

18.08%307.00M

1.03%197.00M

33.13%213.00M

58.93%178.00M

-11.56%260.00M

25.81%195.00M

25.00%160.00M

-20.57%112.00M

33.64%294.00M

7.64%155.00M

-17.42%128.00M

23.68%141.00M

-19.41%220.00M

6.67%144.00M

22.05%155.00M

-3.39%114.00M

36.63%273.00M

-14.78%135.00M

-5.62%127.00M

23.92%118.00M

5.76%199.81M

31.64%158.41M

6.42%134.56M

-17.14%95.22M

--188.94M

--120.34M

--126.44M

--114.92M

자본 지출

-17.82%143.00M

-3.10%125.00M

2.86%108.00M

18.92%352.00M

-2.79%174.00M

-3.73%129.00M

-9.48%105.00M

0.68%296.00M

-6.28%179.00M

-25.97%134.00M

-44.23%116.00M

-6.67%294.00M

-21.40%191.00M

-18.47%181.00M

13.66%208.00M

-30.31%315.00M

0.00%243.00M

-12.25%222.00M

-25.61%183.00M

162.79%452.00M

20.30%243.00M

13.96%253.00M

42.20%246.00M

-51.96%172.00M

-14.77%202.00M

13.85%222.00M

3.59%173.00M

16.61%358.00M

20.30%237.00M

-8.45%195.00M

-6.18%167.00M

18.08%307.00M

1.03%197.00M

33.13%213.00M

58.93%178.00M

-11.56%260.00M

25.81%195.00M

25.00%160.00M

-20.57%112.00M

33.64%294.00M

7.64%155.00M

-17.42%128.00M

23.68%141.00M

-19.41%220.00M

6.67%144.00M

22.05%155.00M

-3.39%114.00M

36.63%273.00M

-14.78%135.00M

-5.62%127.00M

23.92%118.00M

5.76%199.81M

31.64%158.41M

6.42%134.56M

-17.14%95.22M

--188.94M

--120.34M

--126.44M

--114.92M

유형자산 처분으로 인한 순현금 흐름

-17.82%143.00M

-3.10%125.00M

2.86%108.00M

18.92%352.00M

-2.79%174.00M

-3.73%129.00M

-9.48%105.00M

0.68%296.00M

-6.28%179.00M

-25.97%134.00M

-44.23%116.00M

-6.67%294.00M

-21.40%191.00M

-18.47%181.00M

13.66%208.00M

-30.31%315.00M

0.00%243.00M

-12.25%222.00M

-25.61%183.00M

162.79%452.00M

20.30%243.00M

13.96%253.00M

42.20%246.00M

-51.96%172.00M

-14.77%202.00M

13.85%222.00M

3.59%173.00M

16.61%358.00M

20.30%237.00M

-8.45%195.00M

-6.18%167.00M

18.08%307.00M

1.03%197.00M

33.13%213.00M

58.93%178.00M

-9.72%260.00M

32.65%195.00M

29.03%160.00M

-16.42%112.00M

37.80%288.00M

8.89%147.00M

-15.65%124.00M

27.62%134.00M

-17.39%209.00M

8.00%135.00M

27.83%147.00M

6.06%105.00M

38.27%253.00M

-11.78%125.00M

-1.67%115.00M

23.16%99.00M

5.19%182.98M

43.17%141.69M

7.21%116.95M

-21.51%80.39M

--173.95M

--98.97M

--109.09M

--102.41M

무형자산 거래로 인한 순현금 흐름

----

-45.45%6.00M

-11.11%8.00M

-50.00%4.00M

-22.22%7.00M

-45.00%11.00M

-10.00%9.00M

-33.33%8.00M

-52.63%9.00M

18.78%20.00M

-40.18%10.00M

-31.86%12.00M

28.08%19.00M

12.34%16.84M

-21.78%16.72M

1.50%17.61M

18.64%14.83M

--14.99M

--21.37M

--17.35M

--12.50M

사업 거래로 인한 순현금 흐름

-69.23%-22.00M

----

100.00%0.00

----

---13.00M

--21.00M

---8.00M

-826.67%-3.92B

----

133.33%540.00M

--0.00

100.00%0.00

-620.00%-1.62B

100.00%0.00

68.75%-35.00M

-519.40%-415.00M

-800.00%-225.00M

25.18%-104.00M

---112.00M

---67.00M

---25.00M

---139.00M

-100.00%0.00

100.00%0.00

-100.00%0.00

116.67%1.00M

103.19%476.00M

-881.25%-157.00M

474.58%442.00M

85.71%-6.00M

-9022.16%-14.90B

---16.00M

-351.06%-118.00M

-137.84%-42.00M

--167.00M

100.00%0.00

274.07%47.00M

101.35%111.00M

100.00%0.00

---80.00M

---27.00M

-20402.50%-8.20B

---106.00M

-100.00%0.00

-163.63%-40.00M

----

100.54%282.00K

--17.77M

70.19%-15.17M

--597.12M

---52.53M

--0.00

---50.89M

--0.00

투자 상품으로 인한 순현금 흐름

200.00%4.00M

1050.00%23.00M

-100.00%0.00

-96.58%14.00M

73.33%-4.00M

100.25%2.00M

--411.00M

--409.00M

---15.00M

---814.00M

----

66.67%-4.00M

-116.67%-1.00M

-108.57%-6.00M

117.46%11.00M

-200.00%-12.00M

166.67%6.00M

600.00%70.00M

-493.75%-63.00M

69.23%-4.00M

-550.00%-9.00M

350.00%10.00M

14.29%16.00M

-533.33%-13.00M

-91.67%2.00M

-102.05%-4.00M

-97.73%14.00M

-95.89%3.00M

133.80%24.00M

506.25%195.00M

594.40%618.00M

119.12%73.00M

-273.01%-71.00M

-123.84%-48.00M

-45.99%-125.00M

-1988.07%-381.75M

114.64%41.04M

-13.31%201.34M

22.15%-85.63M

--20.22M

---280.34M

--232.25M

---109.98M

기타 투자활동으로 인한 순현금 흐름

44.83%-80.00M

56.98%-37.00M

20.21%-75.00M

-23.81%-156.00M

-54.26%-145.00M

20.37%-86.00M

19.66%-94.00M

-15.60%-126.00M

31.88%-94.00M

-107.69%-108.00M

-40.96%-117.00M

-55.71%-109.00M

-866.67%-138.00M

-30.00%-52.00M

1.19%-83.00M

-1650.00%-70.00M

-62.50%18.00M

41.18%-40.00M

28.21%-84.00M

95.45%-4.00M

318.18%48.00M

-106.06%-68.00M

-2.63%-117.00M

-11.39%-88.00M

76.09%-22.00M

52.17%-33.00M

-442.86%-114.00M

5.95%-79.00M

-80.39%-92.00M

-228.57%-69.00M

66.13%-21.00M

-25.37%-84.00M

13.56%-51.00M

-90.91%-21.00M

-169.57%-62.00M

-52.27%-67.00M

-40.48%-59.00M

-175.00%-11.00M

-27.78%-23.00M

-144.44%-44.00M

-55.56%-42.00M

88.89%-4.00M

40.00%-18.00M

0.00%-18.00M

-3.85%-27.00M

-125.00%-36.00M

-25.00%-30.00M

30.94%-18.00M

-37.33%-26.00M

42.89%-16.00M

3.95%-24.00M

90.64%-26.06M

95.66%-18.93M

-3.40%-28.02M

3.06%-24.99M

---278.58M

---436.02M

---27.09M

---25.78M

비유동 투자활동으로 인한 현금

투자활동으로 인한 순현금 흐름

28.27%-241.00M

27.60%-139.00M

-189.71%-183.00M

87.45%-494.00M

-16.67%-336.00M

81.82%-192.00M

187.55%204.00M

-2973.72%-3.94B

12.46%-288.00M

-353.22%-1.06B

19.93%-233.00M

106.83%137.00M

-46.22%-329.00M

21.55%-233.00M

57.33%-291.00M

-194.42%-2.00B

24.75%-225.00M

31.41%-297.00M

-58.60%-682.00M

-138.95%-681.00M

17.63%-299.00M

-69.80%-433.00M

-49.83%-430.00M

35.37%-285.00M

-10.00%-363.00M

5.20%-255.00M

-195.99%-287.00M

21.25%-441.00M

-265.00%-330.00M

-58.24%-269.00M

101.97%299.00M

-61.38%-560.00M

152.49%200.00M

16.26%-170.00M

-31772.92%-15.20B

1.14%-347.00M

-157.43%-381.00M

-712.00%-203.00M

133.10%48.00M

-11.43%-351.00M

14.94%-148.00M

99.70%-25.00M

-139.40%-145.00M

-44.50%-315.00M

25.00%-174.00M

-3448.48%-8.20B

237.83%368.00M

64.11%-218.00M

-95.72%-232.00M

-1079.31%-231.00M

-168.24%-267.00M

-21.51%-607.35M

85.83%-118.53M

-15.23%23.59M

256.10%391.29M

---499.84M

---836.69M

--27.83M

---250.67M

재무활동 현금 흐름

지속적인 재무활동으로 인한 현금 흐름

31.39%-577.00M

-961.54%-414.00M

84.34%-302.00M

-752.42%-809.00M

-175.09%-841.00M

-102.29%-39.00M

-123.67%-1.93B

112.44%124.00M

162.43%1.12B

24.54%1.71B

-61.42%-862.00M

-81.60%-997.00M

-81.03%-1.79B

38.84%1.37B

-63.30%-534.00M

51.93%-549.00M

22.03%-991.00M

427.57%986.00M

44.76%-327.00M

5.46%-1.14B

-6455.00%-1.27B

-118.55%-301.00M

-43.34%-592.00M

-30.88%-1.21B

102.60%20.00M

303.38%1.62B

43.73%-413.00M

8.34%-923.00M

-24.68%-768.00M

-113.94%-798.00M

-137.87%-734.00M

-120.83%-1.01B

-104.63%-616.00M

58.83%-373.00M

302.93%1.94B

5.98%-456.00M

1999.14%13.29B

-110.21%-906.00M

-558.62%-955.00M

-1.68%-485.00M

3.45%-700.00M

-131.71%-431.00M

-102.40%-145.00M

-350.00%-477.00M

-159.86%-725.00M

1195.97%1.36B

2124.50%6.03B

23.10%-106.00M

15.47%-279.00M

-2.26%-124.00M

21.33%-298.00M

78.04%-137.85M

50.57%-330.07M

82.21%-121.26M

-139.49%-378.82M

---627.64M

---667.73M

---681.66M

--959.17M

부채 발행/상환으로 인한 순현금 흐름

47.41%-284.00M

-853.41%-1.99B

139.63%317.00M

-164.50%-258.00M

-138.49%-540.00M

-86.61%264.00M

---800.00M

155.71%400.00M

193.35%1.40B

18.72%1.97B

100.00%0.00

-416.30%-718.00M

12.97%-1.50B

83150.00%1.66B

---163.00M

453.66%227.00M

-172600.00%-1.73B

87.50%-2.00M

100.00%0.00

104.30%41.00M

99.96%-1.00M

-100.84%-16.00M

-187.10%-267.00M

-40.77%-953.00M

-476.60%-2.61B

478.09%1.90B

76.92%-93.00M

6.23%-677.00M

-26.89%-453.00M

-519.75%-502.00M

-117.91%-403.00M

-188.80%-722.00M

-104.10%-357.00M

89.20%-81.00M

617.24%2.25B

28.77%-250.00M

1552.83%8.72B

-149.17%-750.00M

---435.00M

-0.57%-351.00M

8.54%-600.00M

-120.03%-301.00M

-100.00%0.00

-34800.00%-349.00M

-21966.67%-656.00M

50200.00%1.50B

205533.33%6.16B

-252.91%-1.00M

101.50%3.00M

24.18%-3.00M

-172.55%-3.00M

115.58%654.00K

-18723.67%-199.83M

31.69%-3.96M

-99.72%4.13M

---4.20M

--1.07M

---5.79M

--1.46B

보통주 발행/자사주 매입으로 인한 순현금 흐름

--0.00

---2.00B

66.67%-250.00M

---250.00M

--0.00

-50.00%-750.00M

--0.00

---500.00M

----

33.33%-500.00M

----

---750.00M

-134.28%-1.00B

----

--0.00

--2.92B

----

--0.00

----

--0.00

----

--0.00

--4.83B

--0.00

---220.00M

--0.00

----

--0.00

----

100.00%0.00

-274.00%-187.00M

57.51%-24.00M

37.00%-189.00M

82.59%-43.52M

80.00%-50.00M

90.59%-56.49M

24.98%-300.00M

---249.99M

---250.00M

---600.13M

---399.87M

현금 배당 지급

-4.35%286.00M

-2.68%290.00M

-0.99%299.00M

8.00%297.00M

8.73%299.00M

8.36%298.00M

9.82%302.00M

1.10%275.00M

-3.85%275.00M

-2.48%275.00M

-2.14%275.00M

0.74%272.00M

5.15%286.00M

4.44%282.00M

3.69%281.00M

5.47%270.00M

3.82%272.00M

1.89%270.00M

2.26%271.00M

11.79%256.00M

-2.24%262.00M

4.74%265.00M

5.16%265.00M

-7.29%229.00M

8.94%268.00M

2.85%253.00M

2.86%252.00M

2.92%247.00M

2.93%246.00M

16.67%245.00M

20.60%240.00M

43.98%239.00M

53.21%239.00M

34.62%210.00M

41.13%199.00M

17.73%166.00M

11.43%156.00M

11.02%141.00M

11.90%141.00M

20.69%140.00M

20.95%127.00M

20.00%126.00M

10.48%116.00M

9.43%116.00M

8.93%105.00M

9.16%105.00M

8.73%105.00M

9.46%106.00M

10.35%96.39M

4.51%96.19M

4.89%96.57M

0.71%96.84M

--87.35M

--92.04M

--92.07M

--96.15M

기타 재무활동으로 인한 순현금 흐름

-250.00%-7.00M

77400.00%3.87B

7.89%-70.00M

-300.00%-4.00M

75.00%-2.00M

-162.50%-5.00M

12.64%-76.00M

85.71%-1.00M

-60.00%-8.00M

180.00%8.00M

3.33%-87.00M

-16.67%-7.00M

-100.50%-5.00M

-100.79%-10.00M

-60.71%-90.00M

96.61%-6.00M

12700.00%1.01B

6390.00%1.26B

6.67%-56.00M

-580.77%-177.00M

52.94%-8.00M

9.09%-20.00M

11.76%-60.00M

-2700.00%-26.00M

75.36%-17.00M

56.00%-22.00M

20.93%-68.00M

102.22%1.00M

-245.00%-69.00M

5.66%-50.00M

15.69%-86.00M

-542.86%-45.00M

76.19%-20.00M

---53.00M

29.17%-102.00M

-200.00%-7.00M

-304.88%-84.00M

-100.00%0.00

-2780.00%-144.00M

800.00%7.00M

-28.07%41.00M

135.71%10.00M

64.29%-5.00M

---1.00M

470.00%57.00M

-450.00%-28.00M

---14.00M

-100.00%0.00

-37.32%10.00M

-77.62%8.00M

-100.00%0.00

100.49%1.41M

104.88%15.95M

118.81%35.75M

1203.97%13.89M

---286.10M

---326.76M

--16.34M

---1.26M

일회성 재무활동으로 인한 순현금 흐름

재무활동으로 인한 순현금 흐름

31.39%-577.00M

-961.54%-414.00M

84.34%-302.00M

-752.42%-809.00M

-175.09%-841.00M

-102.29%-39.00M

-123.67%-1.93B

112.44%124.00M

162.43%1.12B

24.54%1.71B

-61.42%-862.00M

-81.60%-997.00M

-81.03%-1.79B

38.84%1.37B

-63.30%-534.00M

51.93%-549.00M

22.03%-991.00M

427.57%986.00M

44.76%-327.00M

5.46%-1.14B

-6455.00%-1.27B

-118.55%-301.00M

-43.34%-592.00M

-30.88%-1.21B

102.60%20.00M

303.38%1.62B

43.73%-413.00M

8.34%-923.00M

-24.68%-768.00M

-113.94%-798.00M

-137.87%-734.00M

-120.83%-1.01B

-104.63%-616.00M

58.83%-373.00M

302.93%1.94B

5.98%-456.00M

1999.14%13.29B

-110.21%-906.00M

-558.62%-955.00M

-1.68%-485.00M

3.45%-700.00M

-131.71%-431.00M

-102.40%-145.00M

-350.00%-477.00M

-159.86%-725.00M

1195.97%1.36B

2124.50%6.03B

23.10%-106.00M

15.47%-279.00M

-2.26%-124.00M

21.33%-298.00M

78.04%-137.85M

50.57%-330.07M

82.21%-121.26M

-139.49%-378.82M

---627.64M

---667.73M

---681.66M

--959.17M

순현금 흐름

기초 현금 잔액

35.88%1.01B

16.97%951.00M

-54.15%851.00M

-82.22%798.00M

-68.80%747.00M

-34.12%813.00M

25.32%1.86B

337.76%4.49B

15.82%2.39B

65.86%1.23B

27.78%1.48B

-62.86%1.02B

-37.72%2.07B

-63.65%744.00M

-51.55%1.16B

-15.90%2.76B

-14.85%3.32B

-40.62%2.05B

-18.00%2.39B

10.69%3.28B

59.82%3.90B

466.94%3.45B

394.41%2.92B

399.16%2.96B

217.99%2.44B

-41.59%608.00M

-52.27%590.00M

-60.64%594.00M

-45.87%767.00M

-15.78%1.04B

-91.28%1.24B

-89.11%1.51B

158.11%1.42B

34.49%1.24B

820.12%14.18B

721.53%13.85B

-67.63%549.00M

-41.91%919.00M

8.22%1.54B

8.15%1.69B

-11.25%1.70B

-81.48%1.58B

-23.48%1.42B

-6.14%1.56B

10.40%1.91B

408.64%8.54B

-1.53%1.86B

-15.34%1.66B

-14.47%1.73B

-12.44%1.68B

13.09%1.89B

18.28%1.96B

10.02%2.02B

-12.69%1.92B

42.19%1.67B

--1.66B

--1.84B

--2.20B

--1.18B

당기 현금흐름 변동

-398.04%-152.00M

196.97%64.00M

116.68%174.00M

102.01%53.00M

-97.56%51.00M

-105.69%-66.00M

-322.27%-1.04B

-676.97%-2.63B

300.67%2.09B

-12.39%1.16B

40.48%-247.00M

128.48%456.00M

-86.25%-1.04B

4.01%1.32B

-20.29%-415.00M

-79.89%-1.60B

9.09%-560.00M

182.26%1.27B

-165.09%-345.00M

-1754.17%-890.00M

-217.33%-616.00M

-75.37%451.00M

2844.44%530.00M

-1100.00%-48.00M

403.47%525.00M

768.25%1.83B

109.23%18.00M

98.53%-4.00M

-288.04%-173.00M

-251.38%-274.00M

98.49%-195.00M

-183.23%-273.00M

-99.31%92.00M

148.79%181.00M

-1980.87%-12.94B

326.21%328.00M

133130.00%13.30B

-425.44%-371.00M

-493.67%-622.00M

-7.41%-145.00M

97.16%-10.00M

101.72%114.00M

-97.63%158.00M

-167.50%-135.00M

-402.86%-352.00M

-12846.15%-6.63B

3265.40%6.68B

378.08%200.00M

-13.32%-70.00M

-51.12%52.00M

-185.67%-211.00M

-677.86%-71.92M

65.83%-61.77M

129.82%106.39M

-75.88%246.31M

--12.45M

---180.77M

---356.79M

--1.02B

환율 변화의 영향

-77.78%2.00M

0.00%1.00M

116.67%2.00M

-50.00%2.00M

325.00%9.00M

133.33%1.00M

-271.43%-12.00M

150.00%4.00M

-300.00%-4.00M

-200.00%-3.00M

-36.36%7.00M

57.89%-8.00M

95.45%-1.00M

50.00%3.00M

283.33%11.00M

-533.33%-19.00M

-2300.00%-22.00M

300.00%2.00M

-133.33%-6.00M

-150.00%-3.00M

-83.33%1.00M

95.24%-1.00M

200.00%18.00M

154.55%6.00M

200.00%6.00M

-310.00%-21.00M

220.00%6.00M

8.33%-11.00M

82.35%-6.00M

-62.96%10.00M

-350.00%-5.00M

-340.00%-12.00M

-666.67%-34.00M

107.69%27.00M

106.67%2.00M

135.71%5.00M

50.00%6.00M

8.33%13.00M

-114.29%-30.00M

33.33%-14.00M

-55.56%4.00M

166.67%12.00M

-75.00%-14.00M

-40.00%-21.00M

350.00%9.00M

-200.00%-18.00M

-700.00%-8.00M

-480.42%-15.00M

132.52%2.00M

-10.33%-6.00M

-254.80%-1.00M

-53.63%3.94M

19.27%-6.15M

-194.46%-5.44M

192.02%646.00K

--8.50M

---7.62M

--5.76M

---702.00K

기말 현금 잔액

8.15%863.00M

35.88%1.01B

26.08%1.02B

-54.15%851.00M

-82.22%798.00M

-68.80%747.00M

-34.12%813.00M

25.32%1.86B

338.18%4.49B

15.76%2.39B

65.86%1.23B

27.78%1.48B

-62.89%1.02B

-37.71%2.07B

-63.65%744.00M

-51.55%1.16B

-15.94%2.76B

-14.83%3.32B

-40.62%2.05B

-18.00%2.39B

10.73%3.28B

59.82%3.90B

466.01%3.45B

394.41%2.92B

398.99%2.96B

217.99%2.44B

-41.55%609.00M

-52.27%590.00M

-60.64%594.00M

-45.87%767.00M

-15.70%1.04B

-91.28%1.24B

-89.11%1.51B

158.58%1.42B

34.49%1.24B

820.12%14.18B

721.59%13.85B

-67.69%548.00M

-41.95%919.00M

8.22%1.54B

8.15%1.69B

-11.30%1.70B

-81.46%1.58B

-23.48%1.42B

-6.14%1.56B

10.46%1.91B

408.64%8.54B

-1.53%1.86B

-15.35%1.66B

-14.47%1.73B

-12.44%1.68B

13.09%1.89B

18.29%1.96B

10.02%2.02B

-12.69%1.92B

--1.67B

--1.66B

--1.84B

--2.20B

자유 현금 흐름

-39.43%633.00M

1460.00%546.00M

-6.63%549.00M

13.61%1.00B

-6.53%1.04B

-90.79%35.00M

-20.43%588.00M

-10.46%882.00M

25.62%1.12B

9400.00%380.00M

286.91%739.00M

49.92%985.00M

216.73%890.00M

-96.97%4.00M

-58.11%191.00M

32.19%657.00M

-59.91%281.00M

-85.85%132.00M

-64.60%456.00M

-29.70%497.00M

6.21%701.00M

256.11%933.00M

138.96%1.29B

-30.21%707.00M

-4.90%660.00M

-55.44%262.00M

591.03%539.00M

1.40%1.01B

101.16%694.00M

21.49%588.00M

-45.07%78.00M

15.36%999.00M

82.54%345.00M

-14.34%484.00M

-30.05%142.00M

110.71%866.00M

-72.16%189.00M

31.40%565.00M

-36.76%203.00M

-10.26%411.00M

72.34%679.00M

489.04%430.00M

86.63%321.00M

72.18%458.00M

29.61%394.00M

-74.48%73.00M

-27.43%172.00M

-49.61%266.00M

5.58%304.00M

56.73%286.00M

81.35%237.00M

43.26%527.90M

-28.94%287.93M

21.32%182.48M

-28.45%130.69M

--368.49M

--405.18M

--150.41M

--182.65M

통화 단위

--USD

감사 의견

----

자주 묻는 질문

운영 현금 흐름이란 무엇입니까?



운영 현금 흐름은 회사의 핵심 비즈니스 운영에서 생성되거나 사용되는 현금입니다. 이는 감가상각, 매출채권, 재고 및 매입채무와 같은 비현금 항목과 운영 자본 변동에 대해 순이익을 조정합니다. 강력한 운영 현금 흐름은 기업이 판매 및 수익을 실제 현금으로 전환하는지 여부를 나타낼 수 있습니다.

Becton Dickinson and Co은 얼마의 운영 현금 흐름을 생성했나요?



Becton Dickinson and Co 종목은 2025 회계연도에 3.43B의 운영 현금 흐름을 생성하였으며, 이는 핵심 비즈니스 운영에서 생성된 현금을 반영합니다.

Becton Dickinson and Co의 운영 현금 흐름은 전년 대비 어떻게 변동했나요?



Becton Dickinson and Co의 운영 현금 흐름은 전년 대비 -10.77% 증가했습니다.

투자 현금 흐름이란 무엇입니까?



투자 현금 흐름은 자본 지출, 투자 구매 또는 판매, 인수 및 자산 처분과 같은 투자 관련 활동에서 사용되거나 생성된 현금을 보여줍니다. 투자 현금 흐름이 음수인 것이 항상 나쁜 것은 아니며, 미래 성장을 위해 지출하고 있음을 나타낼 수 있지만, 투자자들은 이러한 투자가 장기 수익을 지원하는지 여부를 확인해야 합니다.

Becton Dickinson and Co의 자본 지출은 얼마입니까?



Becton Dickinson and Co 종목은 최근 분기 동안 자본 지출에 760.00M를 지출했습니다.

자금 조달 현금 흐름이란 무엇입니까?



자금 조달 현금 흐름은 회사가 자본을 조달하거나 투자자 및 채권자에게 자본을 반환하는 방법을 보여줍니다. 여기에는 부채 발행, 부채 상환, 주식 발행, 주식 재매입, 배당금 지급 및 임대 자금 조달이 포함될 수 있습니다. 양수의 자금 조달 현금 흐름은 새로운 자본이 조달되는 것을 나타낼 수 있으며, 음수의 자금 조달 현금 흐름은 부채 상환, 배당금 지급 또는 재매입을 반영할 수 있습니다.

Becton Dickinson and Co의 자금 조달 현금 흐름은 어떻게 변동하였습니까?



Becton Dickinson and Co 종목은 최근 분기에 자금 조달 활동에 -3.62B만큼 사용했습니다.

잉여현금흐름이란 무엇이며, BDX에 왜 중요한가요?



잉여현금흐름은 회사가 비즈니스를 유지하거나 성장시키기 위해 필요한 자본 지출 후 남는 현금입니다. 이는 재무 유연성, 부채 상환 능력, 배당금 지속 가능성, 자사주 매입 잠재력 및 평가 품질을 평가하는 데 종종 사용됩니다. 투자자들은 자유 현금 흐름을 순이익, 수익 성장 및 자본 지출과 비교해야 합니다.

Becton Dickinson and Co의 최근 분기 자유 현금 흐름은 얼마였습니까?



잉여현금흐름은 2.67B였으며, 이는 전년 대비 -14.40% 변동을 반영합니다.