Health Care: Health Services

C.R. Bard Inc (BCR: NYSE)

$308.7 n/a | n/a%
05/26/17 - 04:02 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 531.40M 135.40M 294.50M 689.80M
Operating Gains/Losses 0.00 -25.50M -7.10M -213.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -25.10M -18.00M 21.30M 23.50M
(Increase) Decrease in Inventories -83.70M -33.10M -53.90M -35.90M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 0.00 0.00 0.00 0.00
(Decrease) Increase In Other Current Liabilities -331.70M -194.70M -140.50M -800.00K
(Increase) Decrease In Other Working Capital -15.70M 8.00M 11.50M 2.40M
Other Non-Cash Items 323.40M 778.00M 387.00M 550.60M
Net Cash From Continuing Operations 546.60M 798.10M 660.00M 1.12B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 546.60M 798.10M 660.00M 1.12B
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -101.20M -103.80M -139.90M -103.00M
Acquisitions -202.80M -97.40M 0.00 -197.20M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -119.90M -31.20M -30.50M 11.90M
Cash Provided by Financing Activities
Net Cash From Investing Activities -423.90M -211.40M -163.30M -288.30M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -250.00M -4.00M 0.00 0.00
Repurchase of Capital Stock -406.90M -498.70M -659.60M -738.10M
Payment of Cash Dividends -74.60M -69.40M -66.20M -66.50M
Other Financing Charges, Net 581.70M 18.00M 141.40M 141.30M
Net Cash From Financing Activities -149.80M -554.10M -584.40M -663.30M
Effect of Exchange Rate Changes -18.40M -42.20M -19.10M -1.10M
Net Change in Cash & Cash Equivalents -45.50M -9.60M -106.80M 170.60M

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