BDX Stock Cash Flow Statements

Becton Dickinson and Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

Becton Dickinson and Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-06-30	2011-03-31	2010-12-31	2010-06-30	2010-03-31	2009-12-31	2009-06-30

operating activities
net income	574,000,000	308,000,000	303,000,000	400,000,000	487,000,000	537,000,000	281,000,000	108,000,000	407,000,000	460,000,000	509,000,000	288,000,000	360,000,000	454,000,000	677,000,000	265,000,000	525,000,000	299,000,000	1,003,000,000	128,000,000	285,000,000	183,000,000	278,000,000	162,000,000	452,000,000	20,000,000	599,000,000	-135,000,000	594,000,000	-12,000,000	-136,000,000	327,000,000	-132,000,000	343,000,000	562,000,000	18,000,000	391,000,000	338,000,000	229,000,000	181,000,000	62,000,000	216,000,000	236,000,000	301,000,000	326,000,000	287,000,000	271,000,000	90,377,000	301,550,000	275,637,000	625,436,000	289,043,000	326,865,000	291,034,000	262,985,000	343,059,000	312,019,000	315,937,000	306,908,000	297,631,000	316,376,000	341,027,000
adjustments to net income to derive net cash from continuing operating activities:
depreciation and amortization	618,000,000	608,000,000	607,000,000	586,000,000	568,000,000	571,000,000	561,000,000	587,000,000	571,000,000	563,000,000	567,000,000	581,000,000	534,000,000	557,000,000	557,000,000	592,000,000	568,000,000	558,000,000	555,000,000	553,000,000	534,000,000	537,000,000	530,000,000	553,000,000	574,000,000	563,000,000	563,000,000	566,000,000	568,000,000	553,000,000	291,000,000	286,000,000	279,000,000	261,000,000	262,000,000	273,000,000	272,000,000	280,000,000	289,000,000	315,000,000	299,000,000	138,000,000	139,000,000	149,000,000	141,000,000	130,000,000	142,000,000	142,319,000	138,204,000	136,644,000	128,833,000	127,379,000	117,678,000	130,263,000	135,618,000	126,813,000	122,205,000	123,192,000	130,978,000	126,806,000	125,221,000	118,450,000
share-based compensation	54,000,000	59,000,000	90,000,000	51,000,000	53,000,000	60,000,000	83,000,000	58,000,000	56,000,000	56,000,000	89,000,000	49,000,000	44,000,000	57,000,000	83,000,000	48,000,000	51,000,000	55,000,000	83,000,000	51,000,000	52,000,000	59,000,000	82,000,000	53,000,000	56,000,000	59,000,000	93,000,000	61,000,000	54,000,000	66,000,000	141,000,000	36,000,000	39,000,000	38,000,000	61,000,000	38,000,000	39,000,000	43,000,000	76,000,000	28,000,000	46,000,000	44,000,000	48,000,000	22,000,000	24,000,000	25,000,000	42,000,000	21,259,000	20,478,000	21,428,000	36,835,000	17,356,000	18,063,000	19,271,000	34,355,000	18,482,000	19,639,000	34,081,000	16,650,000	17,147,000	35,320,000	22,514,000
deferred income taxes	5,000,000	-109,000,000	-151,000,000	88,000,000	-150,000,000	-58,000,000	-91,000,000	-198,000,000	-99,000,000	-207,000,000	-118,000,000	-21,000,000	-19,000,000	-11,000,000	-69,000,000	-209,000,000	25,000,000	-54,000,000	-66,000,000	-99,000,000	-67,000,000	-65,000,000	-71,000,000	-209,000,000	-63,000,000	-81,000,000	-28,000,000	232,000,000	-72,000,000	-76,000,000	-324,000,000	103,000,000	-296,000,000	-64,000,000	21,000,000	-276,000,000	-38,000,000	-83,000,000	-29,000,000	-199,000,000	-124,000,000	-11,000,000	-2,000,000	21,000,000	-29,000,000	-11,000,000	-13,000,000	64,992,000	-28,095,000	9,108,000	-10,005,000	27,821,000	-24,553,000	-10,292,000	29,171,000	400,000	37,564,000	-10,534,000	-7,037,000	12,416,000	1,709,000	-28,000,000
change in operating assets and liabilities	96,000,000	-776,000,000	-370,000,000		241,000,000	-590,000,000	152,000,000		130,000,000	-609,000,000	-665,000,000		-495,000,000	-672,000,000	-278,000,000		103,000,000	31,000,000	24,000,000		10,000,000	-360,000,000	102,000,000		-130,000,000	-58,000,000	-473,000,000		-272,000,000	293,000,000	409,000,000		-191,000,000	32,000,000	-506,000,000		145,000,000	43,000,000	-237,000,000		213,000,000	-146,000,000	-109,000,000		-1,000,000	-38,000,000	-75,000,000		35,328,000	-160,517,000	-103,426,000		113,407,000	-149,335,000	-81,891,000	-29,614,000	-256,438,000	-28,630,000	47,885,000
pension obligation	26,000,000	-1,000,000	-2,000,000	15,000,000	22,000,000	22,000,000	-129,000,000	60,000,000	8,000,000	23,000,000	21,000,000	71,000,000	10,000,000	8,000,000	-144,000,000	19,000,000	7,000,000	19,000,000	26,000,000	18,000,000	28,000,000	25,000,000	24,000,000	27,000,000	52,000,000	23,000,000	-225,000,000	-35,000,000	-156,000,000	29,000,000	-101,000,000	28,000,000	1,000,000	30,000,000	25,000,000	-95,000,000	23,000,000	19,000,000	21,000,000	11,000,000	20,000,000	17,000,000	-20,000,000	12,000,000	-22,000,000	10,000,000	-29,000,000	19,079,000	17,610,000	21,007,000	-108,696,000	1,431,000	15,939,000	17,764,000	-73,562,000	27,383,000	5,913,000	27,576,000	20,275,000	19,256,000	-158,593,000	14,181,000
other	-154,000,000	75,000,000	216,000,000	-490,000,000	74,000,000	-27,000,000	-2,000,000	-279,000,000	7,000,000	-102,000,000	-3,000,000	15,000,000	90,000,000	53,000,000	-154,000,000	11,000,000	-302,000,000	-18,000,000	-91,000,000	39,000,000	21,000,000	103,000,000	-231,000,000	-100,000,000	-14,000,000	-92,000,000	29,000,000	130,000,000	127,000,000	-175,000,000	3,000,000	28,000,000	-68,000,000	62,000,000	-136,000,000	298,000,000	4,000,000	-84,000,000	114,000,000	25,000,000	23,000,000	-31,000,000	-6,000,000	35,000,000	2,000,000	8,000,000	17,000,000	2,696,000	-29,062,000	13,251,000	12,115,000	-5,180,000	3,293,000	-820,000	6,318,000	-13,970,000	-2,801,000	9,782,000	-8,283,000	50,221,000	-13,698,000	3,120,000
net cash from continuing operating activities	1,219,000,000	164,000,000	693,000,000	1,178,000,000	1,297,000,000	514,000,000	855,000,000	1,325,000,000	1,081,000,000	185,000,000	399,000,000	973,000,000																																539,000,000	439,000,000	413,000,000	355,000,000	727,712,000	446,341,000	317,042,000	225,905,000	557,428,000	525,517,000	297,400,000	313,019,000	467,604,000	237,145,000	469,743,000	506,751,000	292,968,000	394,628,000	522,394,000
investing activities
capital expenditures	-174,000,000	-129,000,000	-105,000,000	-296,000,000	-179,000,000	-134,000,000	-116,000,000	-294,000,000	-191,000,000	-181,000,000	-208,000,000	-315,000,000	-243,000,000	-227,000,000	-188,000,000	-465,000,000	-267,000,000	-253,000,000	-246,000,000	-213,000,000	-202,000,000	-222,000,000	-173,000,000	-358,000,000	-237,000,000	-195,000,000	-167,000,000	-307,000,000	-197,000,000	-213,000,000	-178,000,000	-260,000,000	-195,000,000	-160,000,000	-112,000,000	-288,000,000	-147,000,000	-124,000,000	-134,000,000	-209,000,000	-135,000,000	-147,000,000	-105,000,000	-253,000,000	-125,000,000	-115,000,000	-99,000,000	-182,976,000	-141,691,000	-116,948,000	-80,385,000	-173,949,000	-98,965,000	-110,863,000	-103,653,000	-127,580,000	-113,846,000	-79,842,000	-100,388,000	-118,033,000	-111,564,000	-130,878,000
free cash flows												-315,000,000	-1,198,000,000	217,000,000	486,000,000	486,000,000	708,000,000	935,000,000	1,287,000,000	1,268,000,000	660,000,000	261,000,000	540,000,000	1,013,000,000	695,000,000	587,000,000	78,000,000	999,000,000	345,000,000	484,000,000	142,000,000	866,000,000	189,000,000	565,000,000	203,000,000	417,000,000	687,000,000	433,000,000	329,000,000		403,000,000	81,000,000	181,000,000					-241,575,000	-195,049,000	-224,536,000	-72,840,000	-161,673,000	-41,609,000	-115,170,000	-102,114,000	-129,549,000	-109,432,000	-83,476,000	-99,430,000	-118,985,000	-111,673,000	-119,304,000
maturities and sales (purchases) of investments	-5,000,000
net cash from investing activities	-336,000,000	-192,000,000	204,000,000		-288,000,000	-1,056,000,000	-233,000,000					0	979,000,000	-304,000,000	-686,000,000	-694,000,000	-323,000,000	-433,000,000	-430,000,000	-327,000,000	-363,000,000	-255,000,000	-287,000,000	-441,000,000	-330,000,000	-269,000,000	299,000,000	-531,000,000	242,000,000	-225,000,000	-15,315,000,000	-347,000,000	-381,000,000	-203,000,000	48,000,000	-351,000,000	-148,000,000	-25,000,000	-145,000,000		-174,000,000	-8,197,000,000	368,000,000						0	47,000	-264,000	-2,024,000	-3,815,000	-31,000	-113,000	0	-13,000	-75,000
financing activities
change in short-term debt	-207,000,000	265,000,000	75,000,000					-279,000,000	-316,000,000	0	365,000,000																					-250,000,000	100,000,000	-750,000,000	700,000,000	-350,000,000	150,000,000			-349,000,000	-656,000,000	1,503,000,000	-1,000,000	-1,000,000	3,000,000	-3,000,000	-3,000,000	636,000	-199,829,000	-3,952,000	4,145,000	-4,189,000	4,110,000	2,053,000	-379,000	-3,176,000	4,961,000	31,826,000	1,748,000	-4,887,000	-197,309,000	1,621,000
proceeds from long-term debt				0	2,545,000,000			0	0																				713,000,000	1,372,000,000	2,250,000,000	0	10,408,000,000	0	1,054,000,000					0	0	0	6,164,000,000									0	0	0	1,488,285,000	0	0	991,265,000
payments of debt	-333,000,000	-1,000,000	-875,000,000	0				-439,000,000	-1,187,000,000	-1,000,000	-528,000,000		-303,000,000																-890,000,000			0	-1,791,000,000	0	-2,189,000,000	-1,000,000	-750,000,000			-3,000,000	-1,000,000								-3,000	-5,000	-10,000	-9,000	-3,037,000	-7,846,000	-31,454,000	-13,000	-7,000	-7,000	-19,000	-21,000	-28,000	-97,000
repurchases of common stock	0	0	-750,000,000		0	0	-500,000,000
dividends paid	-299,000,000	-298,000,000	-302,000,000	-275,000,000	-275,000,000	-275,000,000	-275,000,000	-265,000,000	-286,000,000	-282,000,000	-281,000,000	-270,000,000	-271,000,000	-270,000,000	-271,000,000	-259,000,000	-261,000,000	-264,000,000	-264,000,000	-253,000,000	-268,000,000	-253,000,000	-252,000,000	-247,000,000	-246,000,000	-246,000,000	-245,000,000	-240,000,000	-238,000,000	-239,000,000	-210,000,000	-199,000,000	-166,000,000	-156,000,000	-156,000,000	-141,000,000	-141,000,000	-140,000,000	-140,000,000	-127,000,000	-126,000,000	-116,000,000	-116,000,000	-105,000,000	-105,000,000	-105,000,000	-106,000,000	-96,395,000	-96,192,000	-96,572,000	-96,841,000	-87,351,000	-92,038,000	-92,068,000	-96,154,000	-89,871,000	-90,159,000	-92,707,000	-86,112,000	-84,343,000	-89,889,000	-79,202,000
net cash from financing activities	-841,000,000	-39,000,000	-1,928,000,000		1,120,000,000	1,705,000,000	-862,000,000					0	-659,000,000	1,131,000,000	-327,000,000	-1,142,000,000	-1,271,000,000	-301,000,000	-592,000,000	-1,208,000,000	20,000,000	1,623,000,000	-413,000,000	-923,000,000	-768,000,000	-798,000,000	-734,000,000	-1,007,000,000	-616,000,000	-373,000,000	1,938,000,000	-456,000,000	13,294,000,000	-906,000,000	-955,000,000	-485,000,000	-700,000,000	-431,000,000	-145,000,000		-725,000,000	1,359,000,000	6,033,000,000		-279,000,000	-124,000,000	-298,000,000		-330,071,000	-121,263,000	-378,817,000
discontinued operations
net cash from operating activities of discontinued operations					-32,000,000	0	-14,000,000
effect of exchange rate changes on cash and equivalents and restricted cash	9,000,000	1,000,000	-12,000,000			-3,000,000	7,000,000	-8,000,000	-1,000,000	3,000,000	11,000,000	-19,000,000	-22,000,000	2,000,000	-6,000,000	-3,000,000	1,000,000	-1,000,000	18,000,000	6,000,000	6,000,000	-21,000,000	6,000,000	-11,000,000	-6,000,000	10,000,000	-5,000,000
net increase in cash and equivalents and restricted cash	51,000,000			-2,631,000,000	2,093,000,000			456,000,000	-1,043,000,000			-1,601,000,000	-560,000,000	1,273,000,000	-345,000,000	-890,000,000	-616,000,000	451,000,000	530,000,000	-48,000,000	525,000,000	1,831,000,000	18,000,000
opening cash and equivalents and restricted cash	0	0	1,856,000,000	0	0	0	1,481,000,000	0	0	0	1,159,000,000	0	0	0	2,392,000,000	0	0	0	2,917,000,000	0	0	0	590,000,000	0	0	0	1,236,000,000
closing cash and equivalents and restricted cash	51,000,000	-66,000,000	813,000,000	-2,631,000,000	2,093,000,000	1,160,000,000	1,234,000,000	457,000,000	-1,044,000,000	1,324,000,000	744,000,000	-1,600,000,000	-561,000,000	1,273,000,000	2,047,000,000	-890,000,000	-616,000,000	451,000,000	3,447,000,000	-47,000,000	525,000,000	1,830,000,000	609,000,000	-4,000,000	-173,000,000	-275,000,000	1,042,000,000
balance at september 30, 2024	0	0	371,000,000
common dividends
issuance of shares under employee and other plans
common stock held in trusts
repurchase of common stock																																0	0	0	-220,000,000									0	-187,000,000	-24,000,000	-189,000,000	-43,515,000	-50,000,000	-56,486,000	-299,999,000	-249,989,000	-250,004,000	-600,134,000	-399,873,000	-215,037,000	-220,900,000	-836,891,000	-99,999,000	-258,867,000	-191,133,000	-29,908,000
balance at december 31, 2024	0	0	371,000,000
balance at march 31, 2025	0
balance at june 30, 2025
acquisitions, net of cash acquired and adjustments
maturities and sales of investments			411,000,000
acquisitions, net of cash acquired			-8,000,000									-1,620,000,000	0	-35,000,000	-415,000,000	-225,000,000	-104,000,000
net decrease in cash and equivalents and restricted cash			-1,043,000,000				-247,000,000				-415,000,000														-173,000,000	-274,000,000	-195,000,000
less: income from discontinued operations, net of tax												0
income from continuing operations, net of tax								154,000,000	407,000,000	460,000,000	509,000,000	287,000,000
adjustments to net income from continuing operations to derive net cash from continuing operating activities:
change in operating assets and liabilities:
trade receivables
inventories
prepaid expenses and other
accounts payable, income taxes and other liabilities
gain on sale of business																								0	-1,000,000	0	-335,000,000
product remediation-related charges
purchases of investments				409,000,000	-15,000,000																																										-125,000,000				-85,625,000				-109,982,000							-206,832,000
proceeds from divestitures																								0	0	1,000,000	476,000,000	0	434,000,000				0	-2,000,000	167,000,000
net cash from continuing investing activities								137,000,000	-329,000,000	-233,000,000	-291,000,000	-2,005,000,000																																-218,000,000	-232,000,000	-231,000,000	-267,000,000	-607,345,000	-118,535,000	23,588,000	391,292,000	-249,918,000	-418,346,000	26,049,000	-251,914,000	193,000,000	-456,646,000	-567,350,000	-406,977,000	-330,463,000	-141,828,000	-394,269,000
distribution from embecta corp.												0
net transfer of cash to embecta upon spin-off												0
net cash from continuing financing activities								-997,000,000	-1,794,000,000	1,369,000,000	-534,000,000	-549,000,000																																								-313,819,000	-333,864,000	-681,656,000	959,167,000	-252,763,000	-291,477,000	135,987,000	-178,556,000	-310,955,000	-466,673,000	641,567,000
discontinued operations:
net cash from operating activities												0	-955,000,000	444,000,000	674,000,000	951,000,000	975,000,000	1,188,000,000	1,533,000,000	1,481,000,000	862,000,000	483,000,000	713,000,000	1,371,000,000	932,000,000	782,000,000	245,000,000	1,306,000,000	542,000,000	697,000,000	320,000,000	1,126,000,000	384,000,000	725,000,000	315,000,000	705,000,000	834,000,000	557,000,000	463,000,000		538,000,000	228,000,000	286,000,000					-58,599,000	-53,358,000	-107,588,000	7,545,000	12,276,000	57,356,000	-4,307,000	1,539,000	-1,969,000	4,414,000	-3,634,000	958,000	-952,000	-109,000	11,574,000
net cash from discontinued operations												0																																				-58,382,000	-53,358,000	-107,541,000	7,281,000	10,252,000	53,541,000	-4,338,000	1,426,000	-1,969,000	4,401,000	-3,709,000	958,000	-952,000	-109,000
millions of dollars
revenues
cost of products sold
selling and administrative expense
research and development expense
other operating expense
total operating costs and expenses
operating income
interest expense
income from discontinued operations before income taxes
income tax provision
income from discontinued operations, net of tax
balance at september 30, 2023					0	0	371,000,000
balance at december 31, 2023					0	0	371,000,000
balance at march 31, 2024					0
balance at june 30, 2024
excess tax benefits from payments under share-based compensation plans																								10,000,000	7,000,000	15,000,000	23,000,000	15,000,000	7,000,000	18,000,000	38,000,000	17,000,000	12,000,000	21,000,000	27,000,000		24,000,000	7,000,000	44,000,000		8,000,000	9,000,000	31,000,000		7,000,000	6,000,000	13,000,000		5,991,000	9,240,000	4,896,000		1,372,000	3,640,000	3,736,000	16,067,000	4,154,000	14,979,000	1,320,000	9,767,000	7,824,000	2,537,000
product liability-related charges
acquisition-related integration and restructuring expense
other income
change in credit facility borrowings																				0	-695,000,000	0	210,000,000	185,000,000			50,000,000		-180,000,000
proceeds from long-term debt and term loans																3,154,000,000	0			0	1,489,000,000			0
payments of debt and term loans																-3,113,000,000	-1,000,000	-1,731,000,000	-267,000,000	-953,000,000	-3,406,000,000	-2,000,000	-303,000,000	-862,000,000	-2,977,000,000	-452,000,000	-453,000,000
proceeds from issuance of equity securities																				0												0
product liability-related charge																	0								0
adjustments to net income to derive net cash from operating activities:
proceeds from debt issued in connection with the spin-off
balance at september 30, 2021														0	365,000,000
preferred dividends
common stock issued for share-based compensation and other plans
balance at december 31, 2021														0	365,000,000
balance at march 31, 2022
balance at september 30, 2018																								0	0	0	347,000,000
cash dividends:
common
preferred
effect of change in accounting principle
balance at september 30, 2019																				0	0	0	347,000,000
common stock issued for:
preferred shares converted to common shares																				0
public equity offerings																				0
share-based compensation and other plans
balance at september 30, 2020																0	0	0	365,000,000
effect of change in accounting principles
balance at december 31, 2020																	0	0	365,000,000
balance at march 31, 2021																	0
balance at june 30, 2021
acquisitions of businesses, net of cash acquired																			-67,000,000									-170,000,000	7,000,000	-105,000,000	-15,013,000,000	-16,000,000	-118,000,000							-80,000,000	-27,000,000	-8,201,000,000	-106,000,000	0	0			271,000	1,954,000	-14,487,000	-123,738,000	-52,533,000	0			0			0
gain on sale of vyaire interest																												5,000,000
non-cash investing activities
fair value of shares issued as acquisition consideration																												0	0
fair value of equity awards issued as acquisition consideration																												0	0
balance at september 30, 2017																												2,070,000,000	0	0	-1,723,000,000
acquisition
balance at december 31, 2019																					0	0	347,000,000
balance at march 31, 2020																					0
balance at june 30, 2020
lease contract modification-related charge																																7,000,000
balance at september 30, 2016																																2,262,000,000	0	0	-1,929,000,000
proceeds from sale of investments																									-1,000,000				6,000,000				-9,000,000	10,000,000	16,000,000
effect of changes in accounting principles
balance at december 31, 2018																									0	0	347,000,000
balance at march 31, 2019																									0
balance at june 30, 2019
proceeds from (purchases of) sale of investments																											11,000,000
proceeds from (purchases of) investments																																									24,000,000	195,000,000	618,000,000
excess tax benefit from payments under share-based compensation plans
effect of exchange rate changes on cash and equivalents																												-12,000,000	-34,000,000	27,000,000	2,000,000	5,000,000	6,000,000	13,000,000	-30,000,000	-14,000,000	4,000,000	12,000,000	-14,000,000	-21,000,000	9,000,000	-18,000,000	-8,000,000	-15,000,000	2,000,000	-6,000,000	-1,000,000	3,943,000	-6,151,000	-5,438,000	646,000	8,503,000	-7,619,000	5,757,000	-702,000	3,577,000	5,810,000	-1,305,000	-2,758,000	-2,216,000	2,044,000	7,750,000
net increase in cash and equivalents																												-244,000,000				328,000,000	13,303,000,000	-371,000,000	-622,000,000	-145,000,000	-10,000,000	114,000,000	158,000,000			-6,628,000,000	6,679,000,000	200,000,000	-70,000,000	52,000,000	-211,000,000	-71,921,000	-61,774,000	106,388,000	246,307,000	12,446,000	-180,771,000	-356,788,000	1,020,996,000			33,366,000				788,889,000
opening cash and equivalents																												0	0	0	14,179,000,000	0	0	0	1,541,000,000	0	0	0	1,424,000,000	0	0	0	1,861,000,000	0	0	0	1,890,000,000	-165,000	0	0	1,671,165,000	0	0	0	1,175,282,000	0	0	1,215,989,000	0	0	1,394,244,000	0
closing cash and equivalents																												-244,000,000	133,000,000	127,000,000	1,124,000,000	327,000,000	13,304,000,000	-371,000,000	919,000,000	-145,000,000	-10,000,000	113,000,000	1,583,000,000	-135,000,000	-353,000,000	-6,628,000,000	8,540,000,000	200,000,000	-70,000,000	52,000,000	1,679,000,000	-72,086,000	-61,774,000	106,388,000	1,917,472,000	12,446,000	-180,771,000	-356,788,000	2,196,278,000	409,449,000	-500,767,000	1,249,355,000	-80,582,000	-351,618,000	1,182,306,000	788,889,000
balance at september 30, 2015																																				2,071,000,000	0	0	-1,738,000,000
other comprehensive income before reclassifications, net of taxes																													-210,000,000	128,000,000	-36,000,000		70,000,000	137,000,000	-251,000,000		28,000,000	177,000,000	-116,000,000		76,000,000	-497,000,000	-150,000,000
amounts reclassified into income, net of taxes																													13,000,000	11,000,000	18,000,000		16,000,000	16,000,000	18,000,000		15,000,000	15,000,000	15,000,000		13,000,000	12,000,000	13,000,000
tax effects reclassified to retained earnings																													0
balance at june 30, 2018
net decrease in cash and equivalents																														126,000,000	-13,055,000,000																									409,449,000				-351,618,000	-211,938,000
balance at march 31, 2018
(purchases of) proceeds from sale of investments																															-63,000,000
balance at december 31, 2017																															-1,740,000,000
net investment in sales-type leases
divestitures of businesses																																				0	47,000,000												15,813,000	-686,000	720,862,000
balance at september 30, 2014																																								1,334,000,000	0	0	-1,001,000,000
acquisitions
balance at june 30, 2017
balance at march 31, 2017
balance at december 31, 2016																																			-2,162,000,000
capitalized software																																				-6,000,000	-8,000,000	-4,000,000	-7,000,000	-11,000,000	-9,000,000	-8,000,000	-9,000,000	-20,000,000	-10,000,000	-12,000,000	-19,000,000	-16,838,000	-16,717,000	-17,611,000	-14,834,000	-14,989,000	-21,372,000	-17,350,000	-12,503,000	-24,298,000	-16,054,000	-17,666,000	-27,744,000	-24,873,000	-25,496,000	-29,930,000
(purchases of) proceeds from investments																																													-71,000,000
issuance of common stock and other																																				-3,000,000	16,000,000	4,000,000	-49,000,000	3,000,000	49,000,000	-34,000,000	-45,000,000	-2,000,000	3,000,000	3,000,000	-13,000,000	-1,466,000	9,962,000	26,512,000	8,992,000	21,613,000	5,733,000	12,699,000	-4,994,000	39,267,000	10,474,000	27,522,000	4,506,000	27,396,000	3,862,000	10,409,000
balance at september 30, 2013																																												849,000,000	0	0	-516,000,000
proceeds from investments																																					2,000,000	-4,000,000	14,000,000
balance at june 30, 2016
balance at march 31, 2016
adjustments to net income to derive net cash from operating activities, net of amounts acquired:
balance at december 31, 2015																																							-1,840,000,000
less: income from discontinued operations																																																-375,000	9,672,000	-484,000	355,187,000	14,764,000	45,175,000	485,000	-25,000	4,949,000	956,000	1,661,000	-1,233,000
income from continuing operations																																												301,000,000	326,000,000	287,000,000	271,000,000	90,752,000	291,878,000	276,121,000	270,249,000	274,279,000	281,690,000	290,549,000	263,010,000	338,110,000	311,063,000	314,276,000	306,283,000	297,725,000	315,978,000	333,901,000
adjustments to income from continuing operations to derive net cash from continuing operating activities, net of amounts acquired:
prepaid expenses, deferred taxes and other
change in short-term investments
divestiture of businesses
balance at september 30, 2012																																																1,134,811,000	0
balance at june 30, 2015
balance at march 31, 2015
balance at december 31, 2014																																											-1,139,000,000
balance at september 30, 2011
share-based compensation plans
other comprehensive income before reclassifications																																													-11,000,000	35,000,000	6,000,000		-75,317,000
amounts reclassified into income																																													10,000,000	9,000,000	10,000,000		14,234,000
balance at june 30, 2014
balance at march 31, 2014
balance at december 31, 2013																																															-500,000,000
balance at september 30, 2010
balance at june 30, 2013
balance at march 31, 2013
average common shares outstanding																																																			196,427,000
dilutive share equivalents from share-based plans																																																			3,143,000
average common and common equivalent shares outstanding – assuming dilution																																																			199,570,000
sales of long-term investments
balance at september 30, 2009
other comprehensive income, net of tax
foreign currency translation adjustments																																																					-371,452,000	156,316,000	-48,087,000	-94,675,000	214,066,000	-38,728,000	8,865,000	-188,897,000	21,332,000	324,946,000
benefit plans adjustment																																																					-1,000	-134,114,000	143,747,000	1,000	-1,000	10,765,000	0	0	8,059,000	0
unrealized gain on investments, net of amounts recognized
unrealized gains on cash flow hedges, net of amounts realized																																																					9,000	-510,000	1,814,000	0	-8,649,000	8,898,000	-25,857,000	32,284,000	5,444,000	-48,133,000
comprehensive income																																																					-335,596,000	49,765,000	360,431,000	-63,100,000	201,498,000	296,872,000	-7,715,000	-175,358,000	351,211,000	356,581,000
unrealized loss on investments, net of amounts recognized																																																						25,000	-28,000
unrealized gains on investments, net of amounts realized
(purchases) proceeds of investments
(purchases) sales of investments																																																										-464,015,000
unrealized losses on investments, net of amounts reclassified
proceeds (purchases) of investments																																																												-155,960,000	279,593,000
other comprehensive income,
net of tax
income from discontinued operations																																																													-398,000
change in working capital																																																													88,691,000	58,228,000
acquisitions of business, net of cash acquired																																																													-274,756,000
unrealized losses on investments, net of amounts reclassifed net of amounts reclassified
loss (income) from discontinued operations
unrealized gains on investments, net of amounts reclassified
adjustments to income from continuing operations to derive net cash from operating activities, net of amounts acquired:
acquired in-process research and development
acquisition of geneohm, net of cash acquired
payments of long-term debt
issuance of common stock from treasury
excess tax benefit from stock option exercises
unrealized gains on investments, net of amounts recognized
unrealized losses on cash flow hedges, net of amounts realized

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