Health Care: Health Services

C.R. Bard Inc (BCR: NYSE)

$231.11 -0.18 | -0.08%
01/24/17 - 04:02 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 135.40M 294.50M 689.80M 530.10M
Operating Gains/Losses -25.50M -7.10M -213.00M 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -18.00M 21.30M 23.50M 37.70M
(Increase) Decrease in Inventories -33.10M -53.90M -35.90M -25.00M
(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 -194.70M -140.50M -800.00K -162.90M
(Increase) Decrease In Other Working Capital 8.00M 11.50M 2.40M 3.70M
Other Non-Cash Items 778.00M 387.00M 550.60M 109.60M
Net Cash From Continuing Operations 798.10M 660.00M 1.12B 661.20M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 798.10M 660.00M 1.12B 661.20M
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 -103.80M -139.90M -103.00M -92.00M
Acquisitions -97.40M 0.00 -197.20M -139.90M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -31.20M -30.50M 11.90M 133.70M
Cash Provided by Financing Activities
Net Cash From Investing Activities -211.40M -163.30M -288.30M -98.20M
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 -4.00M 0.00 0.00 -5.30M
Repurchase of Capital Stock -498.70M -659.60M -738.10M -472.40M
Payment of Cash Dividends -69.40M -66.20M -66.50M -66.70M
Other Financing Charges, Net 18.00M 141.40M 141.30M 281.20M
Net Cash From Financing Activities -554.10M -584.40M -663.30M -263.20M
Effect of Exchange Rate Changes -42.20M -19.10M -1.10M 100.00K
Net Change in Cash & Cash Equivalents -9.60M -106.80M 170.60M 299.90M

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