XETRA - Delayed Quote EUR
Becton, Dickinson and Company (BOX.DE)
152.05
0.00
(0.00%)
As of June 9 at 5:35:42 PM GMT+2. Market Open.
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
3,298,000
3,797,000
2,989,000
2,633,000
4,648,000
Investing Cash Flow
-4,213,000
-5,514,000
-716,000
-3,231,000
-1,880,000
Financing Cash Flow
-724,000
2,086,000
-1,957,000
-591,000
-3,306,000
End Cash Position
758,000
1,856,000
1,481,000
1,159,000
2,392,000
Capital Expenditure
-709,000
-725,000
-874,000
-973,000
-1,194,000
Issuance of Capital Stock
--
--
--
0
0
Issuance of Debt
2,545,000
4,517,000
1,662,000
497,000
4,869,000
Repayment of Debt
-2,018,000
-1,142,000
-2,155,000
-805,000
-5,112,000
Repurchase of Capital Stock
--
--
--
-500,000
-1,750,000
Free Cash Flow
2,589,000
3,072,000
2,115,000
1,660,000
3,454,000
9/30/2021 - 2/28/2007
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