10-Q Filing

BECTON DICKINSON & CO CIK: 10795 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0000010795-23-000039`
Period End Date	20230331
Filing Date	20230504
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	bdx-20230331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 102 Cash Flow Statement 68 Comprehensive Income 24

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (USD per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, par value (USD per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, shares authorized (shares)	`CommonStockSharesAuthorized`	640.00M	shares	Point-in-time
Common stock, shares authorized (shares)	`CommonStockSharesAuthorized`	640.00M	shares	Point-in-time
Common stock, shares issued (shares)	`CommonStockSharesIssued`	364.64M	shares	Point-in-time
Common stock, shares issued (shares)	`CommonStockSharesIssued`	364.64M	shares	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.98B	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.01B	USD	Point-in-time
Restricted cash	`RestrictedCashAndInvestmentsCurrent`	$153.00M	USD	Point-in-time
Restricted cash	`RestrictedCashAndInvestmentsCurrent`	$87.00M	USD	Point-in-time
Short-term investments	`OtherShortTermInvestments`	$8.00M	USD	Point-in-time
Short-term investments	`OtherShortTermInvestments`	$6.00M	USD	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$2.41B	USD	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$2.19B	USD	Point-in-time
Materials	`InventoryRawMaterialsNetOfReserves`	$788.00M	USD	Point-in-time
Materials	`InventoryRawMaterialsNetOfReserves`	$707.00M	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$428.00M	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$397.00M	USD	Point-in-time
Finished products	`InventoryFinishedGoodsNetOfReserves`	$2.12B	USD	Point-in-time
Finished products	`InventoryFinishedGoodsNetOfReserves`	$2.44B	USD	Point-in-time
Inventories	`InventoryNet`	$3.22B	USD	Point-in-time
Inventories	`InventoryNet`	$3.66B	USD	Point-in-time
Prepaid expenses and other	`OtherAssetsCurrent`	$1.44B	USD	Point-in-time
Prepaid expenses and other	`OtherAssetsCurrent`	$1.56B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$8.14B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$9.59B	USD	Point-in-time
Property, Plant and Equipment	`PropertyPlantAndEquipmentGross`	$12.41B	USD	Point-in-time
Property, Plant and Equipment	`PropertyPlantAndEquipmentGross`	$13.20B	USD	Point-in-time
Less allowances for depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$6.40B	USD	Point-in-time
Less allowances for depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$6.85B	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$6.01B	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$6.36B	USD	Point-in-time
Goodwill	`Goodwill`	$24.78B	USD	Point-in-time
Goodwill	`Goodwill`	$24.62B	USD	Point-in-time
Developed Technology, Net	`CoreAndDevelopedTechnologyNet`	$9.11B	USD	Point-in-time
Developed Technology, Net	`CoreAndDevelopedTechnologyNet`	$8.61B	USD	Point-in-time
Customer Relationships, Net	`FiniteLivedCustomerRelationshipsNet`	$2.68B	USD	Point-in-time
Customer Relationships, Net	`FiniteLivedCustomerRelationshipsNet`	$2.51B	USD	Point-in-time
Other Intangibles, Net	`OtherIntangibleAssetsNet`	$519.00M	USD	Point-in-time
Other Intangibles, Net	`OtherIntangibleAssetsNet`	$555.00M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$1.85B	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$1.99B	USD	Point-in-time
Total Assets	`Assets`	$52.93B	USD	Point-in-time
Total Assets	`Assets`	$54.39B	USD	Point-in-time
Current debt obligations	`DebtCurrent`	$2.21B	USD	Point-in-time
Current debt obligations	`DebtCurrent`	$2.18B	USD	Point-in-time
Payables, accrued expenses and other current liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$5.09B	USD	Point-in-time
Payables, accrued expenses and other current liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$5.63B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$7.30B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$7.81B	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$16.01B	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$13.89B	USD	Point-in-time
Long-Term Employee Benefit Obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$920.00M	USD	Point-in-time
Long-Term Employee Benefit Obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$902.00M	USD	Point-in-time
Deferred Income Taxes and Other Liabilities	`OtherLiabilitiesNoncurrent`	$4.47B	USD	Point-in-time
Deferred Income Taxes and Other Liabilities	`OtherLiabilitiesNoncurrent`	$5.05B	USD	Point-in-time
Commitments and Contingencies (See Note 5)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (See Note 5)	`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 $1 par value; authorized 640,000,000 shares; issued 364,639,901 shares in March 31, 2023 and September 30, 2022	`CommonStockValue`	$365.00M	USD	Point-in-time
Common stock $1 par value; authorized 640,000,000 shares; issued 364,639,901 shares in March 31, 2023 and September 30, 2022	`CommonStockValue`	$365.00M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$19.64B	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$19.55B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$15.16B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$15.56B	USD	Point-in-time
Deferred compensation	`CommonStockSharesHeldInEmployeeTrust1`	$23.00M	USD	Point-in-time
Deferred compensation	`CommonStockSharesHeldInEmployeeTrust1`	$24.00M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$8.33B	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$8.33B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.56B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.04B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.91B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.09B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.49B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.57B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$25.28B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$25.69B	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$52.93B	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$54.39B	USD	Point-in-time

Income Statement 102 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$4.82B	USD	1 Quarter
Revenues	`Revenues`	$9.41B	USD	2 Qtrs
Revenues	`Revenues`	$4.75B	USD	1 Quarter
Revenues	`Revenues`	$9.47B	USD	2 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$2.59B	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$5.04B	USD	2 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$5.13B	USD	2 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$2.64B	USD	1 Quarter
Selling and administrative expense	`SellingGeneralAndAdministrativeExpense`	$1.21B	USD	1 Quarter
Selling and administrative expense	`SellingGeneralAndAdministrativeExpense`	$2.39B	USD	2 Qtrs
Selling and administrative expense	`SellingGeneralAndAdministrativeExpense`	$1.19B	USD	1 Quarter
Selling and administrative expense	`SellingGeneralAndAdministrativeExpense`	$2.38B	USD	2 Qtrs
Research and development expense	`ResearchAndDevelopmentExpense`	$327.00M	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpense`	$337.00M	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpense`	$641.00M	USD	2 Qtrs
Research and development expense	`ResearchAndDevelopmentExpense`	$651.00M	USD	2 Qtrs
Acquisition-related integration and restructuring expense	`AcquisitionRelatedCostsAndRestructuringCharges`	$62.00M	USD	2 Qtrs
Acquisition-related integration and restructuring expense	`AcquisitionRelatedCostsAndRestructuringCharges`	$28.00M	USD	1 Quarter
Acquisition-related integration and restructuring expense	`AcquisitionRelatedCostsAndRestructuringCharges`	$106.00M	USD	2 Qtrs
Acquisition-related integration and restructuring expense	`AcquisitionRelatedCostsAndRestructuringCharges`	$62.00M	USD	1 Quarter
Other operating expense (income), net	`OtherOperatingIncomeExpenseNet`	$-7.00M	USD	2 Qtrs
Other operating expense (income), net	`OtherOperatingIncomeExpenseNet`	$4.00M	USD	2 Qtrs
Other operating expense (income), net	`OtherOperatingIncomeExpenseNet`	-	USD	1 Quarter
Other operating expense (income), net	`OtherOperatingIncomeExpenseNet`	$-4.00M	USD	1 Quarter
Total Operating Costs and Expenses	`CostsAndExpenses`	$4.19B	USD	1 Quarter
Total Operating Costs and Expenses	`CostsAndExpenses`	$8.21B	USD	2 Qtrs
Total Operating Costs and Expenses	`CostsAndExpenses`	$4.18B	USD	1 Quarter
Total Operating Costs and Expenses	`CostsAndExpenses`	$8.19B	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$564.00M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$1.26B	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$628.00M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$1.21B	USD	2 Qtrs
Interest expense	`InterestExpense`	$97.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$195.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$118.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$220.00M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$16.00M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$4.00M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$10.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-27.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$8.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-24.00M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.00M	USD	2 Qtrs
Income from Continuing Operations Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$529.00M	USD	1 Quarter
Income from Continuing Operations Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.01B	USD	2 Qtrs
Income from Continuing Operations Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$442.00M	USD	1 Quarter
Income from Continuing Operations Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.04B	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$40.00M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$52.00M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$84.00M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$68.00M	USD	1 Quarter
Net Income from Continuing Operations	`IncomeLossFromContinuingOperations`	$969.00M	USD	2 Qtrs
Net Income from Continuing Operations	`IncomeLossFromContinuingOperations`	$460.00M	USD	1 Quarter
Net Income from Continuing Operations	`IncomeLossFromContinuingOperations`	$390.00M	USD	1 Quarter
Net Income from Continuing Operations	`IncomeLossFromContinuingOperations`	$958.00M	USD	2 Qtrs
Income from Discontinued Operations, Net of Tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$173.00M	USD	2 Qtrs
Income from Discontinued Operations, Net of Tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Income from Discontinued Operations, Net of Tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	2 Qtrs
Income from Discontinued Operations, Net of Tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$64.00M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$460.00M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$1.13B	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$969.00M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$454.00M	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$23.00M	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$45.00M	USD	2 Qtrs
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$45.00M	USD	2 Qtrs
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$23.00M	USD	1 Quarter
Net income applicable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$438.00M	USD	1 Quarter
Net income applicable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$431.00M	USD	1 Quarter
Net income applicable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$924.00M	USD	2 Qtrs
Net income applicable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.09B	USD	2 Qtrs
Income from Continuing Operations, Basic (USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$3.20	USD	2 Qtrs
Income from Continuing Operations, Basic (USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.54	USD	1 Quarter
Income from Continuing Operations, Basic (USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.29	USD	1 Quarter
Income from Continuing Operations, Basic (USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$3.25	USD	2 Qtrs
Income from Discontinued Operations, Basic (USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.61	USD	2 Qtrs
Income from Discontinued Operations, Basic (USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	2 Qtrs
Income from Discontinued Operations, Basic (USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.22	USD	1 Quarter
Income from Discontinued Operations, Basic (USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Basic Earnings per Share (USD per share)	`EarningsPerShareBasic`	$3.81	USD	2 Qtrs
Basic Earnings per Share (USD per share)	`EarningsPerShareBasic`	$1.51	USD	1 Quarter
Basic Earnings per Share (USD per share)	`EarningsPerShareBasic`	$1.54	USD	1 Quarter
Basic Earnings per Share (USD per share)	`EarningsPerShareBasic`	$3.25	USD	2 Qtrs
Income from Continuing Operations, Diluted (USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$3.18	USD	2 Qtrs
Income from Continuing Operations, Diluted (USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$3.24	USD	2 Qtrs
Income from Continuing Operations, Diluted (USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.28	USD	1 Quarter
Income from Continuing Operations, Diluted (USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.53	USD	1 Quarter
Income from Discontinued Operations, Diluted (USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	2 Qtrs
Income from Discontinued Operations, Diluted (USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.22	USD	1 Quarter
Income from Discontinued Operations, Diluted (USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.60	USD	2 Qtrs
Income from Discontinued Operations, Diluted (USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Diluted Earnings per Share (USD per share)	`EarningsPerShareDiluted`	$3.78	USD	2 Qtrs
Diluted Earnings per Share (USD per share)	`EarningsPerShareDiluted`	$1.53	USD	1 Quarter
Diluted Earnings per Share (USD per share)	`EarningsPerShareDiluted`	$3.24	USD	2 Qtrs
Diluted Earnings per Share (USD per share)	`EarningsPerShareDiluted`	$1.50	USD	1 Quarter
Dividends per Common Share (USD per share)	`CommonStockDividendsPerShareDeclared`	$0.91	USD	1 Quarter
Dividends per Common Share (USD per share)	`CommonStockDividendsPerShareDeclared`	$0.91	USD	1 Quarter
Dividends per Common Share (USD per share)	`CommonStockDividendsPerShareDeclared`	$1.74	USD	2 Qtrs
Dividends per Common Share (USD per share)	`CommonStockDividendsPerShareDeclared`	$0.87	USD	1 Quarter
Dividends per Common Share (USD per share)	`CommonStockDividendsPerShareDeclared`	$0.87	USD	1 Quarter
Dividends per Common Share (USD per share)	`CommonStockDividendsPerShareDeclared`	$1.82	USD	2 Qtrs

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$460.00M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$1.13B	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$969.00M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$454.00M	USD	1 Quarter
Income from Discontinued Operations, Net of Tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$173.00M	USD	2 Qtrs
Income from Discontinued Operations, Net of Tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Income from Discontinued Operations, Net of Tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	2 Qtrs
Income from Discontinued Operations, Net of Tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$64.00M	USD	1 Quarter
Net Income from Continuing Operations	`IncomeLossFromContinuingOperations`	$969.00M	USD	2 Qtrs
Net Income from Continuing Operations	`IncomeLossFromContinuingOperations`	$460.00M	USD	1 Quarter
Net Income from Continuing Operations	`IncomeLossFromContinuingOperations`	$390.00M	USD	1 Quarter
Net Income from Continuing Operations	`IncomeLossFromContinuingOperations`	$958.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.09B	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.13B	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$145.00M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$134.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-325.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-53.00M	USD	2 Qtrs
Change in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$1.27B	USD	2 Qtrs
Change in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$1.08B	USD	2 Qtrs
Pension obligation	`IncreaseDecreaseinPensionBenefitObligation`	$44.00M	USD	2 Qtrs
Pension obligation	`IncreaseDecreaseinPensionBenefitObligation`	$-136.00M	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-101.00M	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-105.00M	USD	2 Qtrs
Net Cash Provided by Continuing Operating Activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$584.00M	USD	2 Qtrs
Net Cash Provided by Continuing Operating Activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$820.00M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$405.00M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$389.00M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$450.00M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$124.00M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$134.00M	USD	2 Qtrs
Net Cash Used for Continuing Investing Activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-524.00M	USD	2 Qtrs
Net Cash Used for Continuing Investing Activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-979.00M	USD	2 Qtrs
Change in short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	-	USD	2 Qtrs
Change in short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$365.00M	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsfromIssuanceofLongTermDebtandTermLoans`	$1.66B	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsfromIssuanceofLongTermDebtandTermLoans`	-	USD	2 Qtrs
Distribution from Embecta Corp. (see Note 2)	`ProceedsFromSpinoffTransaction`	-	USD	2 Qtrs
Distribution from Embecta Corp. (see Note 2)	`ProceedsFromSpinoffTransaction`	$1.27B	USD	2 Qtrs
Payments of debt	`RepaymentsOfLongTermDebt`	$529.00M	USD	2 Qtrs
Payments of debt	`RepaymentsOfLongTermDebt`	$2.00M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$541.00M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$563.00M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-101.00M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-63.00M	USD	2 Qtrs
Net Cash Provided by Continuing Financing Activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$659.00M	USD	2 Qtrs
Net Cash Provided by Continuing Financing Activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$835.00M	USD	2 Qtrs
Net cash provided by operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Net cash provided by operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$298.00M	USD	2 Qtrs
Net cash used for investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Net cash used for investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-11.00M	USD	2 Qtrs
Net cash provided by financing activities	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$145.00M	USD	2 Qtrs
Net cash provided by financing activities	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Net Cash Provided by Discontinued Operations	`NetCashProvidedByUsedInDiscontinuedOperations`	-	USD	2 Qtrs
Net Cash Provided by Discontinued Operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$432.00M	USD	2 Qtrs
Effect of exchange rate changes on cash and equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-4.00M	USD	2 Qtrs
Effect of exchange rate changes on cash and equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.00M	USD	2 Qtrs
Net increase in cash and equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$928.00M	USD	2 Qtrs
Net increase in cash and equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$909.00M	USD	2 Qtrs
Opening Cash and Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.39B	USD	Point-in-time
Opening Cash and Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.16B	USD	Point-in-time
Opening Cash and Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.07B	USD	Point-in-time
Opening Cash and Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.32B	USD	Point-in-time
Closing Cash and Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.39B	USD	Point-in-time
Closing Cash and Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.16B	USD	Point-in-time
Closing Cash and Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.07B	USD	Point-in-time
Closing Cash and Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.32B	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$460.00M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$1.13B	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$969.00M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$454.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-101.00M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-21.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$119.00M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$78.00M	USD	1 Quarter
Defined benefit pension and postretirement plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-21.00M	USD	2 Qtrs
Defined benefit pension and postretirement plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-11.00M	USD	1 Quarter
Defined benefit pension and postretirement plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-22.00M	USD	2 Qtrs
Defined benefit pension and postretirement plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-11.00M	USD	1 Quarter
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-9.00M	USD	2 Qtrs
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$37.00M	USD	2 Qtrs
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-6.00M	USD	1 Quarter
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$44.00M	USD	1 Quarter
Other Comprehensive (Loss) Income, Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-16.00M	USD	1 Quarter
Other Comprehensive (Loss) Income, Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$133.00M	USD	1 Quarter
Other Comprehensive (Loss) Income, Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$178.00M	USD	2 Qtrs
Other Comprehensive (Loss) Income, Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-87.00M	USD	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$586.00M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$882.00M	USD	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$445.00M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$1.31B	USD	2 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.