Becton Dickinson (BDX) Cash Flow Statement

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Net income
Less: Income from discontinued operations, net
Income From Continuing Operations
Depreciation and amortization	1.11B
Share-based compensation	196M
Deferred income taxes	-426M
Change in operating assets and liabilities
Pension obligation	-32M
Other, net	332M
Net Cash Provided by Continuing Operating Activities
Capital expenditures	-693M
Capitalized software
Purchases of investments, net
Acquisitions of businesses, net of cash acquired	0
Other, net	-108M
Net Cash Used for Continuing Investing Activities
Change in short-term debt	-500M
Proceeds from long-term debt	0
Payments of debt	-752M
Repurchase of common stock	0
Excess tax benefits from payments under share-based compensation plans	86M
Dividends paid	-562M
Issuance of common stock and other, net	-32M
Net Cash Used for Continuing Financing Activities
Net cash (used for) provided by operating activities
Net cash used for investing activities
Net Cash (Used for) Provided by Discontinued Operations
Effect of exchange rate changes on cash and equivalents	-12M
Net decrease in cash and equivalents	117M
Opening Cash and Equivalents	1.42B
Closing Cash and Equivalents	1.54B

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