10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000010795-19-000009 |
| Period End Date | 20181231 |
| Filing Date | 20190205 |
| Fiscal Year | 2019 |
| Fiscal Period | Q1 |
| XBRL Instance | bdx-20181231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
74 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.14B | USD | Point-in-time |
| Cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$943.00M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndInvestmentsCurrent
|
$96.00M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndInvestmentsCurrent
|
$98.00M | USD | Point-in-time |
| Short-term investments |
OtherShortTermInvestments
|
$17.00M | USD | Point-in-time |
| Short-term investments |
OtherShortTermInvestments
|
$5.00M | USD | Point-in-time |
| Trade receivables, net |
AccountsReceivableNetCurrent
|
$2.32B | USD | Point-in-time |
| Trade receivables, net |
AccountsReceivableNetCurrent
|
$2.22B | USD | Point-in-time |
| Materials |
InventoryRawMaterialsNetOfReserves
|
$552.00M | USD | Point-in-time |
| Materials |
InventoryRawMaterialsNetOfReserves
|
$510.00M | USD | Point-in-time |
| Work in process |
InventoryWorkInProcessNetOfReserves
|
$296.00M | USD | Point-in-time |
| Work in process |
InventoryWorkInProcessNetOfReserves
|
$297.00M | USD | Point-in-time |
| Finished products |
InventoryFinishedGoodsNetOfReserves
|
$1.64B | USD | Point-in-time |
| Finished products |
InventoryFinishedGoodsNetOfReserves
|
$1.67B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$2.52B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$2.45B | USD | Point-in-time |
| Assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperation
|
$137.00M | USD | Point-in-time |
| Assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperation
|
- | USD | Point-in-time |
| Prepaid expenses and other |
OtherAssetsCurrent
|
$1.16B | USD | Point-in-time |
| Prepaid expenses and other |
OtherAssetsCurrent
|
$1.25B | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$6.94B | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$7.41B | USD | Point-in-time |
| Property, Plant and Equipment |
PropertyPlantAndEquipmentGross
|
$10.59B | USD | Point-in-time |
| Property, Plant and Equipment |
PropertyPlantAndEquipmentGross
|
$10.48B | USD | Point-in-time |
| Less allowances for depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$5.11B | USD | Point-in-time |
| Less allowances for depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$5.22B | USD | Point-in-time |
| Property, Plant and Equipment, Net |
PropertyPlantAndEquipmentNet
|
$5.36B | USD | Point-in-time |
| Property, Plant and Equipment, Net |
PropertyPlantAndEquipmentNet
|
$5.38B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$23.60B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$23.50B | USD | Point-in-time |
| Customer Relationships, Net |
FiniteLivedCustomerRelationshipsNet
|
$3.64B | USD | Point-in-time |
| Customer Relationships, Net |
FiniteLivedCustomerRelationshipsNet
|
$3.72B | USD | Point-in-time |
| Developed Technology, Net |
CoreAndDevelopedTechnologyNet
|
$11.89B | USD | Point-in-time |
| Developed Technology, Net |
CoreAndDevelopedTechnologyNet
|
$12.18B | USD | Point-in-time |
| Other Intangibles, Net |
OtherIntangibleAssetsNet
|
$534.00M | USD | Point-in-time |
| Other Intangibles, Net |
OtherIntangibleAssetsNet
|
$525.00M | USD | Point-in-time |
| Other Assets |
OtherAssetsNoncurrent
|
$1.06B | USD | Point-in-time |
| Other Assets |
OtherAssetsNoncurrent
|
$1.08B | USD | Point-in-time |
| Total Assets |
Assets
|
$52.93B | USD | Point-in-time |
| Total Assets |
Assets
|
$53.90B | USD | Point-in-time |
| Short-term debt |
DebtCurrent
|
$3.25B | USD | Point-in-time |
| Short-term debt |
DebtCurrent
|
$2.60B | USD | Point-in-time |
| Payables and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$4.62B | USD | Point-in-time |
| Payables and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$3.89B | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$7.22B | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$7.14B | USD | Point-in-time |
| Long-Term Debt |
LongTermDebtNoncurrent
|
$17.82B | USD | Point-in-time |
| Long-Term Debt |
LongTermDebtNoncurrent
|
$18.89B | USD | Point-in-time |
| Long-Term Employee Benefit Obligations |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$1.06B | USD | Point-in-time |
| Long-Term Employee Benefit Obligations |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$805.00M | USD | Point-in-time |
| Deferred Income Taxes and Other |
OtherLiabilitiesNoncurrent
|
$5.74B | USD | Point-in-time |
| Deferred Income Taxes and Other |
OtherLiabilitiesNoncurrent
|
$5.76B | 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
|
$16.17B | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
$16.18B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$12.60B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$13.02B | USD | Point-in-time |
| Deferred compensation |
CommonStockSharesHeldInEmployeeTrust1
|
$24.00M | USD | Point-in-time |
| Deferred compensation |
CommonStockSharesHeldInEmployeeTrust1
|
$22.00M | USD | Point-in-time |
| Common stock in treasury - at cost |
TreasuryStockValue
|
$6.24B | USD | Point-in-time |
| Common stock in treasury - at cost |
TreasuryStockValue
|
$6.24B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.91B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.93B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.74B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.72B | USD | Point-in-time |
| Total Shareholders Equity |
StockholdersEquity
|
$20.99B | USD | Point-in-time |
| Total Shareholders Equity |
StockholdersEquity
|
$21.40B | USD | Point-in-time |
| Total Liabilities and Shareholders Equity |
LiabilitiesAndStockholdersEquity
|
$52.93B | USD | Point-in-time |
| Total Liabilities and Shareholders Equity |
LiabilitiesAndStockholdersEquity
|
$53.90B | USD | Point-in-time |
Income Statement
38 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
Revenues
|
$3.08B | USD | 1 Quarter |
| Revenues |
Revenues
|
$4.16B | USD | 1 Quarter |
| Cost of products sold |
CostOfGoodsAndServicesSold
|
$1.53B | USD | 1 Quarter |
| Cost of products sold |
CostOfGoodsAndServicesSold
|
$2.19B | USD | 1 Quarter |
| Selling and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$773.00M | USD | 1 Quarter |
| Selling and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$1.07B | USD | 1 Quarter |
| Research and development expense |
ResearchAndDevelopmentExpense
|
$191.00M | USD | 1 Quarter |
| Research and development expense |
ResearchAndDevelopmentExpense
|
$258.00M | USD | 1 Quarter |
| Acquisitions and other restructurings |
AcquisitionRelatedCostsAndRestructuringCharges
|
$91.00M | USD | 1 Quarter |
| Acquisitions and other restructurings |
AcquisitionRelatedCostsAndRestructuringCharges
|
$354.00M | USD | 1 Quarter |
| Other operating income, net |
OtherOperatingIncomeExpenseNet
|
$335.00M | USD | 1 Quarter |
| Other operating income, net |
OtherOperatingIncomeExpenseNet
|
- | USD | 1 Quarter |
| Total Operating Costs and Expenses |
CostsAndExpenses
|
$2.85B | USD | 1 Quarter |
| Total Operating Costs and Expenses |
CostsAndExpenses
|
$3.27B | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$888.00M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$235.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$158.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$171.00M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$44.00M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$-12.00M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-16.00M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$10.00M | USD | 1 Quarter |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$105.00M | USD | 1 Quarter |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$714.00M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$115.00M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$241.00M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$-136.00M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$599.00M | USD | 1 Quarter |
| Preferred stock dividends |
PreferredStockDividendsIncomeStatementImpact
|
$38.00M | USD | 1 Quarter |
| Preferred stock dividends |
PreferredStockDividendsIncomeStatementImpact
|
$38.00M | USD | 1 Quarter |
| Net income (loss) applicable to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$562.00M | USD | 1 Quarter |
| Net income (loss) applicable to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-174.00M | USD | 1 Quarter |
| Basic Earnings per Share (USD per share) |
EarningsPerShareBasic
|
$2.09 | USD | 1 Quarter |
| Basic Earnings per Share (USD per share) |
EarningsPerShareBasic
|
$-0.76 | USD | 1 Quarter |
| Diluted Earnings per Share (USD per share) |
EarningsPerShareDiluted
|
$2.05 | USD | 1 Quarter |
| Diluted Earnings per Share (USD per share) |
EarningsPerShareDiluted
|
$-0.76 | USD | 1 Quarter |
| Dividends per Common Share (USD per share) |
CommonStockDividendsPerShareDeclared
|
$0.75 | USD | 1 Quarter |
| Dividends per Common Share (USD per share) |
CommonStockDividendsPerShareDeclared
|
$0.77 | USD | 1 Quarter |
Cash Flow Statement
60 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
NetIncomeLoss
|
$-136.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$599.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$291.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$563.00M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$93.00M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$141.00M | USD | 1 Quarter |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$28.00M | USD | 1 Quarter |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$324.00M | USD | 1 Quarter |
| Change in operating assets and liabilities |
IncreaseDecreaseInOperatingCapital
|
$473.00M | USD | 1 Quarter |
| Change in operating assets and liabilities |
IncreaseDecreaseInOperatingCapital
|
$-409.00M | USD | 1 Quarter |
| Pension obligation |
IncreaseDecreaseInPensionPlanObligations
|
$-225.00M | USD | 1 Quarter |
| Pension obligation |
IncreaseDecreaseInPensionPlanObligations
|
$-101.00M | USD | 1 Quarter |
| Excess tax benefits from payments under share-based compensation plans |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$-23.00M | USD | 1 Quarter |
| Excess tax benefits from payments under share-based compensation plans |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$-38.00M | USD | 1 Quarter |
| Gain on sale of business |
GainOnSaleOfInvestments
|
- | USD | 1 Quarter |
| Gain on sale of business |
GainOnSaleOfInvestments
|
$335.00M | USD | 1 Quarter |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-3.00M | USD | 1 Quarter |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-29.00M | USD | 1 Quarter |
| Net Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$320.00M | USD | 1 Quarter |
| Net Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$245.00M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$178.00M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$167.00M | USD | 1 Quarter |
| Proceeds from (purchases of) sale of investments, net |
PaymentsForProceedsFromShortTermInvestments
|
$63.00M | USD | 1 Quarter |
| Proceeds from (purchases of) sale of investments, net |
PaymentsForProceedsFromShortTermInvestments
|
$-11.00M | USD | 1 Quarter |
| Acquisitions of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$14.90B | USD | 1 Quarter |
| Acquisitions of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Proceeds from divestitures, net |
ProceedsFromDivestitureOfBusinesses
|
- | USD | 1 Quarter |
| Proceeds from divestitures, net |
ProceedsFromDivestitureOfBusinesses
|
$476.00M | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$62.00M | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$20.00M | USD | 1 Quarter |
| Net Cash Provided by (Used for) Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$299.00M | USD | 1 Quarter |
| Net Cash Provided by (Used for) Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-15.20B | USD | 1 Quarter |
| Change in credit facility borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$50.00M | USD | 1 Quarter |
| Change in credit facility borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
- | USD | 1 Quarter |
| Proceeds from long-term debt and term loans |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 1 Quarter |
| Proceeds from long-term debt and term loans |
ProceedsFromIssuanceOfLongTermDebt
|
$2.25B | USD | 1 Quarter |
| Payments of debt and term loans |
RepaymentsOfLongTermDebt
|
$453.00M | USD | 1 Quarter |
| Payments of debt and term loans |
RepaymentsOfLongTermDebt
|
- | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$245.00M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$210.00M | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-101.00M | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-86.00M | USD | 1 Quarter |
| Net Cash (Used for) Provided by Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-734.00M | USD | 1 Quarter |
| Net Cash (Used for) Provided by Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.94B | USD | 1 Quarter |
| Effect of exchange rate changes on cash and equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-5.00M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.00M | USD | 1 Quarter |
| Net decrease in cash and equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-12.94B | USD | 1 Quarter |
| Net decrease in cash and equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-195.00M | USD | 1 Quarter |
| Opening Cash and Equivalents and Restricted Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.04B | USD | Point-in-time |
| Opening Cash and Equivalents and Restricted Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.24B | USD | Point-in-time |
| Opening Cash and Equivalents and Restricted Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$14.18B | USD | Point-in-time |
| Opening Cash and Equivalents and Restricted Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.24B | USD | Point-in-time |
| Closing Cash and Equivalents and Restricted Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.04B | USD | Point-in-time |
| Closing Cash and Equivalents and Restricted Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.24B | USD | Point-in-time |
| Closing Cash and Equivalents and Restricted Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$14.18B | USD | Point-in-time |
| Closing Cash and Equivalents and Restricted Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.24B | USD | Point-in-time |
| Fair value of the Companys issued shares |
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable
|
$8.00B | USD | 1 Quarter |
| Fair value of the Companys issued shares |
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable
|
- | USD | 1 Quarter |
| Non-cash consideration-fair value of equity awards issued |
BusinessCombinationConsiderationTransferredStockOptionsAndAwards
|
- | USD | 1 Quarter |
| Non-cash consideration-fair value of equity awards issued |
BusinessCombinationConsiderationTransferredStockOptionsAndAwards
|
$613.00M | USD | 1 Quarter |
Comprehensive Income
12 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income (Loss) |
NetIncomeLoss
|
$-136.00M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$599.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-35.00M | 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
|
$1.00M | USD | 1 Quarter |
| Other Comprehensive Loss, Net of Tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-18.00M | USD | 1 Quarter |
| Other Comprehensive Loss, Net of Tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-17.00M | USD | 1 Quarter |
| Comprehensive Income (Loss) |
ComprehensiveIncomeNetOfTax
|
$-154.00M | USD | 1 Quarter |
| Comprehensive Income (Loss) |
ComprehensiveIncomeNetOfTax
|
$581.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.