Health Care: Health Services

CR Bard Inc (BCR: NYSE)

$181.5 -4.66 | -2.5%
02/11/16 - 04:02 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 294.50M 689.80M 530.10M 328.00M
Operating Gains/Losses -7.10M -213.00M 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 21.30M 23.50M 37.70M -45.00M
(Increase) Decrease in Inventories -53.90M -35.90M -25.00M -14.60M
(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 -140.50M -800.00K -162.90M 29.20M
(Increase) Decrease In Other Working Capital 11.50M 2.40M 3.70M 3.80M
Other Non-Cash Items 387.00M 550.60M 109.60M 323.30M
Net Cash From Continuing Operations 660.00M 1.12B 661.20M 721.50M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 660.00M 1.12B 661.20M 721.50M
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 -139.90M -103.00M -92.00M -89.30M
Acquisitions 0.00 -197.20M -139.90M -539.30M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -30.50M 11.90M 133.70M -147.10M
Cash Provided by Financing Activities
Net Cash From Investing Activities -163.30M -288.30M -98.20M -772.30M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 122.00M 83.30M 102.30M
Repayment of Long-Term Debt 0.00 0.00 -5.30M 0.00
Repurchase of Capital Stock -659.60M -738.10M -472.40M -280.70M
Payment of Cash Dividends -66.20M -66.50M -66.70M -64.60M
Other Financing Charges, Net 141.40M 19.30M 197.90M 246.90M
Net Cash From Financing Activities -584.40M -663.30M -263.20M 3.90M
Effect of Exchange Rate Changes -19.10M -1.10M 100.00K 1.90M
Net Change in Cash & Cash Equivalents -106.80M 170.60M 299.90M -45.00M

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