10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000010795-18-000008 |
| Period End Date | 20171231 |
| Filing Date | 20180206 |
| Fiscal Year | 2018 |
| Fiscal Period | Q1 |
| XBRL Instance | bdx-20171231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$919.00M | USD | Point-in-time |
| Cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.12B | USD | Point-in-time |
| Cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$14.18B | USD | Point-in-time |
| Cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.54B | USD | Point-in-time |
| Restricted Cash and Investments, Current |
RestrictedCashAndInvestmentsCurrent
|
- | USD | Point-in-time |
| Restricted Cash and Investments, Current |
RestrictedCashAndInvestmentsCurrent
|
$113.00M | USD | Point-in-time |
| Short-term investments |
OtherShortTermInvestments
|
$84.00M | USD | Point-in-time |
| Short-term investments |
OtherShortTermInvestments
|
$21.00M | USD | Point-in-time |
| Trade receivables, net |
AccountsReceivableNetCurrent
|
$2.00B | USD | Point-in-time |
| Trade receivables, net |
AccountsReceivableNetCurrent
|
$1.74B | USD | Point-in-time |
| Materials |
InventoryRawMaterialsNetOfReserves
|
$313.00M | USD | Point-in-time |
| Materials |
InventoryRawMaterialsNetOfReserves
|
$520.00M | USD | Point-in-time |
| Work in process |
InventoryWorkInProcessNetOfReserves
|
$424.00M | USD | Point-in-time |
| Work in process |
InventoryWorkInProcessNetOfReserves
|
$271.00M | USD | Point-in-time |
| Finished products |
InventoryFinishedGoodsNetOfReserves
|
$2.02B | USD | Point-in-time |
| Finished products |
InventoryFinishedGoodsNetOfReserves
|
$1.23B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$1.82B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$2.97B | USD | Point-in-time |
| Prepaid expenses and other |
OtherAssetsCurrent
|
$1.25B | USD | Point-in-time |
| Prepaid expenses and other |
OtherAssetsCurrent
|
$871.00M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$18.63B | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$7.54B | USD | Point-in-time |
| Property, Plant and Equipment |
PropertyPlantAndEquipmentGross
|
$9.39B | USD | Point-in-time |
| Property, Plant and Equipment |
PropertyPlantAndEquipmentGross
|
$10.11B | USD | Point-in-time |
| Less allowances for depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$4.75B | USD | Point-in-time |
| Less allowances for depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$4.85B | USD | Point-in-time |
| Property, Plant and Equipment, Net |
PropertyPlantAndEquipmentNet
|
$5.26B | USD | Point-in-time |
| Property, Plant and Equipment, Net |
PropertyPlantAndEquipmentNet
|
$4.64B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$22.70B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$7.56B | USD | Point-in-time |
| Customer Relationships, Net |
FiniteLivedCustomerRelationshipsNet
|
$3.94B | USD | Point-in-time |
| Customer Relationships, Net |
FiniteLivedCustomerRelationshipsNet
|
$2.83B | USD | Point-in-time |
| Developed Technology, Net |
CoreAndDevelopedTechnologyNet
|
$2.48B | USD | Point-in-time |
| Developed Technology, Net |
CoreAndDevelopedTechnologyNet
|
$14.17B | USD | Point-in-time |
| Other Intangibles, Net |
OtherIntangibleAssetsNet
|
$565.00M | USD | Point-in-time |
| Other Intangibles, Net |
OtherIntangibleAssetsNet
|
$585.00M | USD | Point-in-time |
| Other Assets |
OtherAssetsNoncurrent
|
$1.18B | USD | Point-in-time |
| Other Assets |
OtherAssetsNoncurrent
|
$1.01B | USD | Point-in-time |
| Total Assets |
Assets
|
$37.73B | USD | Point-in-time |
| Total Assets |
Assets
|
$55.36B | USD | Point-in-time |
| Short-term debt |
DebtCurrent
|
$703.00M | USD | Point-in-time |
| Short-term debt |
DebtCurrent
|
$203.00M | USD | Point-in-time |
| Payables and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$3.14B | USD | Point-in-time |
| Payables and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$4.19B | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$3.34B | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$4.89B | USD | Point-in-time |
| Long-Term Debt |
LongTermDebtNoncurrent
|
$22.09B | USD | Point-in-time |
| Long-Term Debt |
LongTermDebtNoncurrent
|
$18.67B | USD | Point-in-time |
| Long-Term Employee Benefit Obligations |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$1.16B | USD | Point-in-time |
| Long-Term Employee Benefit Obligations |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$1.17B | USD | Point-in-time |
| Deferred Income Taxes and Other |
OtherLiabilitiesNoncurrent
|
$1.61B | USD | Point-in-time |
| Deferred Income Taxes and Other |
OtherLiabilitiesNoncurrent
|
$5.96B | USD | Point-in-time |
| Commitments and Contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Preferred stock |
PreferredStockValue
|
$2.00M | USD | Point-in-time |
| Preferred stock |
PreferredStockValue
|
$2.00M | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$347.00M | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$347.00M | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
$9.62B | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
$16.20B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$13.11B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$12.77B | USD | Point-in-time |
| Deferred compensation |
CommonStockSharesHeldInEmployeeTrust1
|
$19.00M | USD | Point-in-time |
| Deferred compensation |
CommonStockSharesHeldInEmployeeTrust1
|
$19.00M | USD | Point-in-time |
| Common stock in treasury - at cost |
TreasuryStockValue
|
$8.43B | USD | Point-in-time |
| Common stock in treasury - at cost |
TreasuryStockValue
|
$6.34B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.72B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.74B | USD | Point-in-time |
| Total Shareholders Equity |
StockholdersEquity
|
$12.95B | USD | Point-in-time |
| Total Shareholders Equity |
StockholdersEquity
|
$21.25B | USD | Point-in-time |
| Total Liabilities and Shareholders Equity |
LiabilitiesAndStockholdersEquity
|
$55.36B | USD | Point-in-time |
| Total Liabilities and Shareholders Equity |
LiabilitiesAndStockholdersEquity
|
$37.73B | USD | Point-in-time |
Income Statement
38 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
SalesRevenueNet
|
$2.92B | USD | 1 Quarter |
| Revenues |
SalesRevenueNet
|
$3.08B | USD | 1 Quarter |
| Cost of products sold |
CostOfGoodsAndServicesSold
|
$1.53B | USD | 1 Quarter |
| Cost of products sold |
CostOfGoodsAndServicesSold
|
$1.47B | USD | 1 Quarter |
| Selling and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$774.00M | USD | 1 Quarter |
| Selling and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$709.00M | USD | 1 Quarter |
| Research and development expense |
ResearchAndDevelopmentExpense
|
$182.00M | USD | 1 Quarter |
| Research and development expense |
ResearchAndDevelopmentExpense
|
$192.00M | USD | 1 Quarter |
| Acquisitions and other restructurings |
AcquisitionRelatedCostsAndRestructuringCharges
|
$354.00M | USD | 1 Quarter |
| Acquisitions and other restructurings |
AcquisitionRelatedCostsAndRestructuringCharges
|
$87.00M | USD | 1 Quarter |
| Other operating income, net |
OtherOperatingIncomeExpenseNet
|
$336.00M | USD | 1 Quarter |
| Other operating income, net |
OtherOperatingIncomeExpenseNet
|
- | USD | 1 Quarter |
| Total Operating Costs and Expenses |
CostsAndExpenses
|
$2.11B | USD | 1 Quarter |
| Total Operating Costs and Expenses |
CostsAndExpenses
|
$2.85B | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$230.00M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$811.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$95.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$158.00M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$5.00M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$44.00M | USD | 1 Quarter |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-11.00M | USD | 1 Quarter |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-29.00M | USD | 1 Quarter |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$105.00M | USD | 1 Quarter |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$692.00M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$131.00M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$241.00M | USD | 1 Quarter |
| Net (Loss) Income |
NetIncomeLoss
|
$562.00M | USD | 1 Quarter |
| Net (Loss) Income |
NetIncomeLoss
|
$-136.00M | USD | 1 Quarter |
| Preferred stock dividends |
PreferredStockDividendsIncomeStatementImpact
|
- | USD | 1 Quarter |
| Preferred stock dividends |
PreferredStockDividendsIncomeStatementImpact
|
$38.00M | USD | 1 Quarter |
| Net (loss) income applicable to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$562.00M | USD | 1 Quarter |
| Net (loss) income applicable to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-174.00M | USD | 1 Quarter |
| Basic Earnings per Share (USD per share) |
EarningsPerShareBasic
|
$-0.76 | USD | 1 Quarter |
| Basic Earnings per Share (USD per share) |
EarningsPerShareBasic
|
$2.64 | USD | 1 Quarter |
| Diluted Earnings per Share (USD per share) |
EarningsPerShareDiluted
|
$-0.76 | USD | 1 Quarter |
| Diluted Earnings per Share (USD per share) |
EarningsPerShareDiluted
|
$2.58 | USD | 1 Quarter |
| Dividends per Common Share (USD per share) |
CommonStockDividendsPerShareDeclared
|
$0.73 | USD | 1 Quarter |
| Dividends per Common Share (USD per share) |
CommonStockDividendsPerShareDeclared
|
$0.75 | USD | 1 Quarter |
Cash Flow Statement
56 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net (loss) income |
NetIncomeLoss
|
$562.00M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$-136.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$291.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$262.00M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$141.00M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$61.00M | USD | 1 Quarter |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$324.00M | USD | 1 Quarter |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-21.00M | USD | 1 Quarter |
| Change in operating assets and liabilities |
IncreaseDecreaseInOperatingCapital
|
$506.00M | USD | 1 Quarter |
| Change in operating assets and liabilities |
IncreaseDecreaseInOperatingCapital
|
$-409.00M | USD | 1 Quarter |
| Pension obligation |
IncreaseDecreaseInPensionPlanObligations
|
$25.00M | USD | 1 Quarter |
| Pension obligation |
IncreaseDecreaseInPensionPlanObligations
|
$-101.00M | USD | 1 Quarter |
| Excess tax benefits from payments under share-based compensation plans |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$-27.00M | USD | 1 Quarter |
| Excess tax benefits from payments under share-based compensation plans |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$-38.00M | USD | 1 Quarter |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-3.00M | USD | 1 Quarter |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$136.00M | USD | 1 Quarter |
| Net Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$320.00M | USD | 1 Quarter |
| Net Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$315.00M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$112.00M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$178.00M | USD | 1 Quarter |
| (Purchases of) proceeds from sale of investments, net |
PaymentsForProceedsFromShortTermInvestments
|
$-16.00M | USD | 1 Quarter |
| (Purchases of) proceeds from sale of investments, net |
PaymentsForProceedsFromShortTermInvestments
|
$63.00M | USD | 1 Quarter |
| Acquisitions of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Acquisitions of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$15.01B | USD | 1 Quarter |
| Proceeds from divestitures, net |
ProceedsFromDivestitureOfBusinesses
|
$167.00M | USD | 1 Quarter |
| Proceeds from divestitures, net |
ProceedsFromDivestitureOfBusinesses
|
- | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$23.00M | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$62.00M | USD | 1 Quarter |
| Net Cash (Used for) Provided by Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$48.00M | USD | 1 Quarter |
| Net Cash (Used for) Provided by Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-15.31B | USD | 1 Quarter |
| Change in short-term debt |
ProceedsFromRepaymentsOfShortTermDebt
|
- | USD | 1 Quarter |
| Change in short-term debt |
ProceedsFromRepaymentsOfShortTermDebt
|
$700.00M | USD | 1 Quarter |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$2.25B | USD | 1 Quarter |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$1.05B | USD | 1 Quarter |
| Payments of debt |
RepaymentsOfLongTermDebt
|
- | USD | 1 Quarter |
| Payments of debt |
RepaymentsOfLongTermDebt
|
$2.19B | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$220.00M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$210.00M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$156.00M | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-144.00M | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-101.00M | USD | 1 Quarter |
| Net Cash Provided by (Used for) Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.94B | USD | 1 Quarter |
| Net Cash Provided by (Used for) Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-955.00M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-30.00M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$2.00M | USD | 1 Quarter |
| Net decrease in cash and equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-622.00M | USD | 1 Quarter |
| Net decrease in cash and equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-13.05B | USD | 1 Quarter |
| Opening Cash and Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$919.00M | USD | Point-in-time |
| Opening Cash and Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.12B | USD | Point-in-time |
| Opening Cash and Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$14.18B | USD | Point-in-time |
| Opening Cash and Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.54B | USD | Point-in-time |
| Closing Cash and Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$919.00M | USD | Point-in-time |
| Closing Cash and Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.12B | USD | Point-in-time |
| Closing Cash and Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$14.18B | USD | Point-in-time |
| Closing Cash and Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.54B | USD | Point-in-time |
Comprehensive Income
12 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net (Loss) Income |
NetIncomeLoss
|
$562.00M | USD | 1 Quarter |
| Net (Loss) Income |
NetIncomeLoss
|
$-136.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-275.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-36.00M | USD | 1 Quarter |
| Defined benefit pension and postretirement plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-15.00M | USD | 1 Quarter |
| Defined benefit pension and postretirement plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-17.00M | USD | 1 Quarter |
| Cash flow hedges |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$1.00M | USD | 1 Quarter |
| Cash flow hedges |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$28.00M | USD | 1 Quarter |
| Other Comprehensive Loss, Net of Tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-17.00M | USD | 1 Quarter |
| Other Comprehensive Loss, Net of Tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-233.00M | USD | 1 Quarter |
| Comprehensive (Loss) Income |
ComprehensiveIncomeNetOfTax
|
$329.00M | USD | 1 Quarter |
| Comprehensive (Loss) Income |
ComprehensiveIncomeNetOfTax
|
$-154.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.