10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000010795-23-000075 |
| Period End Date | 20230630 |
| Filing Date | 20230803 |
| Fiscal Year | 2023 |
| Fiscal Period | Q3 |
| XBRL Instance | bdx-20230630_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
84 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 |
| Cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$923.00M | USD | Point-in-time |
| Cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.01B | USD | Point-in-time |
| Common stock, shares issued (shares) |
CommonStockSharesIssued
|
370.59M | shares | Point-in-time |
| Common stock, shares issued (shares) |
CommonStockSharesIssued
|
364.64M | shares | Point-in-time |
| Restricted cash |
RestrictedCashAndInvestmentsCurrent
|
$153.00M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndInvestmentsCurrent
|
$101.00M | USD | Point-in-time |
| Short-term investments |
OtherShortTermInvestments
|
$8.00M | USD | Point-in-time |
| Short-term investments |
OtherShortTermInvestments
|
$8.00M | 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
|
$766.00M | USD | Point-in-time |
| Materials |
InventoryRawMaterialsNetOfReserves
|
$707.00M | USD | Point-in-time |
| Work in process |
InventoryWorkInProcessNetOfReserves
|
$406.00M | 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
|
$2.42B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$3.59B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$3.22B | USD | Point-in-time |
| Assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperation
|
$271.00M | USD | Point-in-time |
| Assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperation
|
- | USD | Point-in-time |
| Prepaid expenses and other |
OtherAssetsCurrent
|
$1.56B | USD | Point-in-time |
| Prepaid expenses and other |
OtherAssetsCurrent
|
$1.28B | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$8.59B | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$8.14B | USD | Point-in-time |
| Property, Plant and Equipment |
PropertyPlantAndEquipmentGross
|
$12.41B | USD | Point-in-time |
| Property, Plant and Equipment |
PropertyPlantAndEquipmentGross
|
$13.47B | USD | Point-in-time |
| Less allowances for depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$7.00B | USD | Point-in-time |
| Less allowances for depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$6.40B | USD | Point-in-time |
| Property, Plant and Equipment, Net |
PropertyPlantAndEquipmentNet
|
$6.01B | USD | Point-in-time |
| Property, Plant and Equipment, Net |
PropertyPlantAndEquipmentNet
|
$6.47B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$24.58B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$24.62B | USD | Point-in-time |
| Developed Technology, Net |
CoreAndDevelopedTechnologyNet
|
$8.34B | USD | Point-in-time |
| Developed Technology, Net |
CoreAndDevelopedTechnologyNet
|
$9.11B | USD | Point-in-time |
| Customer Relationships, Net |
FiniteLivedCustomerRelationshipsNet
|
$2.68B | USD | Point-in-time |
| Customer Relationships, Net |
FiniteLivedCustomerRelationshipsNet
|
$2.43B | USD | Point-in-time |
| Other Intangibles, Net |
OtherIntangibleAssetsNet
|
$519.00M | USD | Point-in-time |
| Other Intangibles, Net |
OtherIntangibleAssetsNet
|
$552.00M | USD | Point-in-time |
| Other Assets |
OtherAssetsNoncurrent
|
$1.85B | USD | Point-in-time |
| Other Assets |
OtherAssetsNoncurrent
|
$2.06B | USD | Point-in-time |
| Total Assets |
Assets
|
$53.02B | USD | Point-in-time |
| Total Assets |
Assets
|
$52.93B | USD | Point-in-time |
| Current debt obligations |
DebtCurrent
|
$1.86B | USD | Point-in-time |
| Current debt obligations |
DebtCurrent
|
$2.18B | USD | Point-in-time |
| Payables, accrued expenses and other current liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$5.63B | USD | Point-in-time |
| Payables, accrued expenses and other current liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$5.02B | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$6.88B | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$7.81B | USD | Point-in-time |
| Long-Term Debt |
LongTermDebtNoncurrent
|
$13.89B | USD | Point-in-time |
| Long-Term Debt |
LongTermDebtNoncurrent
|
$14.93B | USD | Point-in-time |
| Long-Term Employee Benefit Obligations |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$904.00M | USD | Point-in-time |
| Long-Term Employee Benefit Obligations |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$902.00M | USD | Point-in-time |
| Deferred Income Taxes and Other Liabilities |
OtherLiabilitiesNoncurrent
|
$5.05B | USD | Point-in-time |
| Deferred Income Taxes and Other Liabilities |
OtherLiabilitiesNoncurrent
|
$4.37B | 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
|
- | USD | Point-in-time |
| Preferred stock |
PreferredStockValue
|
$2.00M | USD | Point-in-time |
| Common stock $1 par value; authorized 640,000,000 shares; issued 370,594,401 shares in June 30, 2023 and 364,639,901 shares in September 30, 2022 |
CommonStockValue
|
$365.00M | USD | Point-in-time |
| Common stock $1 par value; authorized 640,000,000 shares; issued 370,594,401 shares in June 30, 2023 and 364,639,901 shares in September 30, 2022 |
CommonStockValue
|
$371.00M | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
$19.55B | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
$19.68B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$15.69B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$15.16B | USD | Point-in-time |
| Deferred compensation |
CommonStockSharesHeldInEmployeeTrust1
|
$23.00M | USD | Point-in-time |
| Deferred compensation |
CommonStockSharesHeldInEmployeeTrust1
|
$23.00M | USD | Point-in-time |
| Treasury stock |
TreasuryStockValue
|
$8.32B | USD | Point-in-time |
| Treasury stock |
TreasuryStockValue
|
$8.33B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.57B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.04B | 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
|
$-1.56B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.91B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.51B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.66B | USD | Point-in-time |
| Total Shareholders Equity |
StockholdersEquity
|
$25.28B | USD | Point-in-time |
| Total Shareholders Equity |
StockholdersEquity
|
$25.94B | USD | Point-in-time |
| Total Liabilities and Shareholders Equity |
LiabilitiesAndStockholdersEquity
|
$53.02B | USD | Point-in-time |
| Total Liabilities and Shareholders Equity |
LiabilitiesAndStockholdersEquity
|
$52.93B | USD | Point-in-time |
Income Statement
104 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
Revenues
|
$14.29B | USD | 3 Qtrs |
| Revenues |
Revenues
|
$4.88B | USD | 1 Quarter |
| Revenues |
Revenues
|
$14.11B | USD | 3 Qtrs |
| Revenues |
Revenues
|
$4.64B | USD | 1 Quarter |
| Cost of products sold |
CostOfGoodsAndServicesSold
|
$7.71B | USD | 3 Qtrs |
| Cost of products sold |
CostOfGoodsAndServicesSold
|
$7.82B | USD | 3 Qtrs |
| Cost of products sold |
CostOfGoodsAndServicesSold
|
$2.78B | USD | 1 Quarter |
| Cost of products sold |
CostOfGoodsAndServicesSold
|
$2.57B | USD | 1 Quarter |
| Selling and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$1.19B | USD | 1 Quarter |
| Selling and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$3.58B | USD | 3 Qtrs |
| Selling and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$3.53B | USD | 3 Qtrs |
| Selling and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$1.15B | USD | 1 Quarter |
| Research and development expense |
ResearchAndDevelopmentExpense
|
$956.00M | USD | 3 Qtrs |
| Research and development expense |
ResearchAndDevelopmentExpense
|
$315.00M | USD | 1 Quarter |
| Research and development expense |
ResearchAndDevelopmentExpense
|
$306.00M | USD | 1 Quarter |
| Research and development expense |
ResearchAndDevelopmentExpense
|
$956.00M | USD | 3 Qtrs |
| Acquisition-related integration and restructuring expense |
AcquisitionRelatedCostsAndRestructuringCharges
|
$55.00M | USD | 1 Quarter |
| Acquisition-related integration and restructuring expense |
AcquisitionRelatedCostsAndRestructuringCharges
|
$70.00M | USD | 1 Quarter |
| Acquisition-related integration and restructuring expense |
AcquisitionRelatedCostsAndRestructuringCharges
|
$118.00M | USD | 3 Qtrs |
| Acquisition-related integration and restructuring expense |
AcquisitionRelatedCostsAndRestructuringCharges
|
$175.00M | USD | 3 Qtrs |
| Other operating (income) expense, net |
OtherOperatingIncomeExpenseNet
|
$7.00M | USD | 3 Qtrs |
| Other operating (income) expense, net |
OtherOperatingIncomeExpenseNet
|
$-7.00M | USD | 3 Qtrs |
| Other operating (income) expense, net |
OtherOperatingIncomeExpenseNet
|
$13.00M | USD | 1 Quarter |
| Other operating (income) expense, net |
OtherOperatingIncomeExpenseNet
|
$-11.00M | USD | 1 Quarter |
| Total Operating Costs and Expenses |
CostsAndExpenses
|
$12.52B | USD | 3 Qtrs |
| Total Operating Costs and Expenses |
CostsAndExpenses
|
$4.33B | USD | 1 Quarter |
| Total Operating Costs and Expenses |
CostsAndExpenses
|
$12.32B | USD | 3 Qtrs |
| Total Operating Costs and Expenses |
CostsAndExpenses
|
$4.10B | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$537.00M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$1.76B | USD | 3 Qtrs |
| Operating Income |
OperatingIncomeLoss
|
$549.00M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$1.79B | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$339.00M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$119.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$294.00M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$99.00M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$40.00M | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$24.00M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$9.00M | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$5.00M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-45.00M | USD | 3 Qtrs |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$18.00M | USD | 3 Qtrs |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-21.00M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$17.00M | USD | 1 Quarter |
| Income from Continuing Operations Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$421.00M | USD | 1 Quarter |
| Income from Continuing Operations Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.46B | USD | 3 Qtrs |
| Income from Continuing Operations Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.48B | USD | 3 Qtrs |
| Income from Continuing Operations Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$471.00M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$31.00M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$115.00M | USD | 3 Qtrs |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$64.00M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$104.00M | USD | 3 Qtrs |
| Net Income from Continuing Operations |
IncomeLossFromContinuingOperations
|
$390.00M | USD | 1 Quarter |
| Net Income from Continuing Operations |
IncomeLossFromContinuingOperations
|
$1.35B | USD | 3 Qtrs |
| Net Income from Continuing Operations |
IncomeLossFromContinuingOperations
|
$407.00M | USD | 1 Quarter |
| Net Income from Continuing Operations |
IncomeLossFromContinuingOperations
|
$1.38B | USD | 3 Qtrs |
| (Loss) Income from Discontinued Operations, Net of Tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | 3 Qtrs |
| (Loss) Income from Discontinued Operations, Net of Tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | 1 Quarter |
| (Loss) Income from Discontinued Operations, Net of Tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$144.00M | USD | 3 Qtrs |
| (Loss) Income from Discontinued Operations, Net of Tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-30.00M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$1.49B | USD | 3 Qtrs |
| Net Income |
NetIncomeLoss
|
$1.38B | USD | 3 Qtrs |
| Net Income |
NetIncomeLoss
|
$360.00M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$407.00M | USD | 1 Quarter |
| Preferred stock dividends |
PreferredStockDividendsIncomeStatementImpact
|
$68.00M | USD | 3 Qtrs |
| Preferred stock dividends |
PreferredStockDividendsIncomeStatementImpact
|
$23.00M | USD | 1 Quarter |
| Preferred stock dividends |
PreferredStockDividendsIncomeStatementImpact
|
$60.00M | USD | 3 Qtrs |
| Preferred stock dividends |
PreferredStockDividendsIncomeStatementImpact
|
$15.00M | USD | 1 Quarter |
| Net income applicable to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$1.32B | USD | 3 Qtrs |
| Net income applicable to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$1.42B | USD | 3 Qtrs |
| Net income applicable to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$392.00M | USD | 1 Quarter |
| Net income applicable to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$338.00M | 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
|
$4.49 | USD | 3 Qtrs |
| Income from Continuing Operations, Basic (USD per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.37 | USD | 1 Quarter |
| Income from Continuing Operations, Basic (USD per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$4.62 | USD | 3 Qtrs |
| Income from Discontinued Operations, Basic (USD per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.10 | USD | 1 Quarter |
| Income from Discontinued Operations, Basic (USD per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 3 Qtrs |
| Income from Discontinued Operations, Basic (USD per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.50 | USD | 3 Qtrs |
| Income from Discontinued Operations, Basic (USD per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Basic Earnings per Share (USD per share) |
EarningsPerShareBasic
|
$1.37 | USD | 1 Quarter |
| Basic Earnings per Share (USD per share) |
EarningsPerShareBasic
|
$4.62 | USD | 3 Qtrs |
| Basic Earnings per Share (USD per share) |
EarningsPerShareBasic
|
$4.99 | USD | 3 Qtrs |
| Basic Earnings per Share (USD per share) |
EarningsPerShareBasic
|
$1.18 | USD | 1 Quarter |
| Income from Continuing Operations, Diluted (USD per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$4.45 | USD | 3 Qtrs |
| Income from Continuing Operations, Diluted (USD per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.36 | USD | 1 Quarter |
| Income from Continuing Operations, Diluted (USD per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.28 | USD | 1 Quarter |
| Income from Continuing Operations, Diluted (USD per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$4.60 | USD | 3 Qtrs |
| Income from Discontinued Operations, Diluted (USD per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Income from Discontinued Operations, Diluted (USD per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 3 Qtrs |
| Income from Discontinued Operations, Diluted (USD per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.50 | USD | 3 Qtrs |
| Income from Discontinued Operations, Diluted (USD per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.10 | USD | 1 Quarter |
| Diluted Earnings per Share (USD per share) |
EarningsPerShareDiluted
|
$1.18 | USD | 1 Quarter |
| Diluted Earnings per Share (USD per share) |
EarningsPerShareDiluted
|
$4.95 | USD | 3 Qtrs |
| Diluted Earnings per Share (USD per share) |
EarningsPerShareDiluted
|
$4.60 | USD | 3 Qtrs |
| Diluted Earnings per Share (USD per share) |
EarningsPerShareDiluted
|
$1.36 | 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
|
$0.91 | USD | 1 Quarter |
| Dividends per Common Share (USD per share) |
CommonStockDividendsPerShareDeclared
|
$2.73 | USD | 3 Qtrs |
| Dividends per Common Share (USD per share) |
CommonStockDividendsPerShareDeclared
|
$0.87 | USD | 1 Quarter |
| Dividends per Common Share (USD per share) |
CommonStockDividendsPerShareDeclared
|
$2.61 | USD | 3 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 |
Cash Flow Statement
70 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
NetIncomeLoss
|
$1.49B | USD | 3 Qtrs |
| Net Income |
NetIncomeLoss
|
$1.38B | USD | 3 Qtrs |
| Net Income |
NetIncomeLoss
|
$360.00M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$407.00M | USD | 1 Quarter |
| (Loss) Income from Discontinued Operations, Net of Tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | 3 Qtrs |
| (Loss) Income from Discontinued Operations, Net of Tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | 1 Quarter |
| (Loss) Income from Discontinued Operations, Net of Tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$144.00M | USD | 3 Qtrs |
| (Loss) Income from Discontinued Operations, Net of Tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-30.00M | USD | 1 Quarter |
| Net Income from Continuing Operations |
IncomeLossFromContinuingOperations
|
$390.00M | USD | 1 Quarter |
| Net Income from Continuing Operations |
IncomeLossFromContinuingOperations
|
$1.35B | USD | 3 Qtrs |
| Net Income from Continuing Operations |
IncomeLossFromContinuingOperations
|
$407.00M | USD | 1 Quarter |
| Net Income from Continuing Operations |
IncomeLossFromContinuingOperations
|
$1.38B | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$1.65B | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$1.70B | USD | 3 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$201.00M | USD | 3 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$184.00M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-99.00M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-424.00M | USD | 3 Qtrs |
| Change in operating assets and liabilities |
IncreaseDecreaseInOperatingCapital
|
$1.45B | USD | 3 Qtrs |
| Change in operating assets and liabilities |
IncreaseDecreaseInOperatingCapital
|
$1.14B | USD | 3 Qtrs |
| Pension obligation |
IncreaseDecreaseinPensionBenefitObligation
|
$52.00M | USD | 3 Qtrs |
| Pension obligation |
IncreaseDecreaseinPensionBenefitObligation
|
$-126.00M | USD | 3 Qtrs |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$-11.00M | USD | 3 Qtrs |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$-98.00M | USD | 3 Qtrs |
| Net Cash Provided by Continuing Operating Activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$1.50B | USD | 3 Qtrs |
| Net Cash Provided by Continuing Operating Activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$1.67B | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$580.00M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$658.00M | USD | 3 Qtrs |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 3 Qtrs |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$450.00M | USD | 3 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$272.00M | USD | 3 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$107.00M | USD | 3 Qtrs |
| Net Cash Used for Continuing Investing Activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-1.22B | USD | 3 Qtrs |
| Net Cash Used for Continuing Investing Activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-853.00M | USD | 3 Qtrs |
| Change in short-term debt |
ProceedsFromRepaymentsOfShortTermDebt
|
- | USD | 3 Qtrs |
| Change in short-term debt |
ProceedsFromRepaymentsOfShortTermDebt
|
$49.00M | USD | 3 Qtrs |
| Proceeds from long-term debt |
ProceedsfromIssuanceofLongTermDebtandTermLoans
|
- | USD | 3 Qtrs |
| Proceeds from long-term debt |
ProceedsfromIssuanceofLongTermDebtandTermLoans
|
$1.66B | USD | 3 Qtrs |
| Distribution from Embecta Corp. (see Note 2) |
ProceedsFromSpinoffTransaction
|
$1.27B | USD | 3 Qtrs |
| Distribution from Embecta Corp. (see Note 2) |
ProceedsFromSpinoffTransaction
|
- | USD | 3 Qtrs |
| Net transfer of cash to Embecta upon spin-off |
CashTransferRelatedToSpinoffTransaction
|
$265.00M | USD | 3 Qtrs |
| Net transfer of cash to Embecta upon spin-off |
CashTransferRelatedToSpinoffTransaction
|
- | USD | 3 Qtrs |
| Payments of debt |
RepaymentsOfLongTermDebt
|
$305.00M | USD | 3 Qtrs |
| Payments of debt |
RepaymentsOfLongTermDebt
|
$1.72B | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividends
|
$812.00M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividends
|
$849.00M | USD | 3 Qtrs |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-70.00M | USD | 3 Qtrs |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-105.00M | USD | 3 Qtrs |
| Net Cash Used for Continuing Financing Activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-959.00M | USD | 3 Qtrs |
| Net Cash Used for Continuing Financing Activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-187.00M | USD | 3 Qtrs |
| Net cash provided by operating activities |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$163.00M | USD | 3 Qtrs |
| Net cash provided by operating activities |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
- | USD | 3 Qtrs |
| Net cash used for investing activities |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$-11.00M | USD | 3 Qtrs |
| Net cash used for investing activities |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
- | USD | 3 Qtrs |
| Net cash provided by financing activities |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
- | USD | 3 Qtrs |
| Net cash provided by financing activities |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
$145.00M | USD | 3 Qtrs |
| Net Cash Provided by Discontinued Operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
$298.00M | USD | 3 Qtrs |
| Net Cash Provided by Discontinued Operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
- | USD | 3 Qtrs |
| Effect of exchange rate changes on cash and equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$13.00M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash and equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-26.00M | USD | 3 Qtrs |
| Net (decrease) increase in cash and equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-134.00M | USD | 3 Qtrs |
| Net (decrease) increase in cash and equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$368.00M | USD | 3 Qtrs |
| Opening Cash and Equivalents and Restricted Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.76B | 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
|
$2.39B | USD | Point-in-time |
| Opening Cash and Equivalents and Restricted Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.02B | USD | Point-in-time |
| Closing Cash and Equivalents and Restricted Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.76B | 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
|
$2.39B | USD | Point-in-time |
| Closing Cash and Equivalents and Restricted Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.02B | USD | Point-in-time |
Comprehensive Income
24 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
NetIncomeLoss
|
$1.49B | USD | 3 Qtrs |
| Net Income |
NetIncomeLoss
|
$1.38B | USD | 3 Qtrs |
| Net Income |
NetIncomeLoss
|
$360.00M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$407.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$44.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$203.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$322.00M | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-57.00M | USD | 3 Qtrs |
| Defined benefit pension and postretirement plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-11.00M | USD | 1 Quarter |
| Defined benefit pension and postretirement plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-32.00M | USD | 3 Qtrs |
| Defined benefit pension and postretirement plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-34.00M | USD | 3 Qtrs |
| Defined benefit pension and postretirement plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-11.00M | USD | 1 Quarter |
| Cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$37.00M | USD | 1 Quarter |
| Cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$12.00M | USD | 1 Quarter |
| Cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$74.00M | USD | 3 Qtrs |
| Cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$4.00M | USD | 3 Qtrs |
| Other Comprehensive Income (Loss), Net of Tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-20.00M | USD | 3 Qtrs |
| Other Comprehensive Income (Loss), Net of Tax |
OtherComprehensiveIncomeLossNetOfTax
|
$68.00M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Net of Tax |
OtherComprehensiveIncomeLossNetOfTax
|
$428.00M | USD | 3 Qtrs |
| Other Comprehensive Income (Loss), Net of Tax |
OtherComprehensiveIncomeLossNetOfTax
|
$250.00M | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$475.00M | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$1.92B | USD | 3 Qtrs |
| Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$1.36B | USD | 3 Qtrs |
| Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$610.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.