Razorfish: Mayer De...
Health Care: Health Services
C.R. Bard Inc. (BCR: NYSE)
$106.97 -0.44 | -0.41%
05/20/13 - 04:02 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 530.10M | 328.00M | 509.60M | 461.40M |
| Operating Gains/Losses | 0.00 | 0.00 | 19.30M | 16.10M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 37.70M | -45.00M | -29.60M | -25.60M |
| (Increase) Decrease in Inventories | -25.00M | -14.60M | -32.90M | -18.50M |
| (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 | -162.90M | 29.20M | -10.90M | 29.70M |
| (Increase) Decrease In Other Working Capital | 3.70M | 3.80M | 2.40M | -7.70M |
| Other Non-Cash Items | 109.60M | 323.30M | 77.30M | 85.40M |
| Net Cash From Continuing Operations | 661.20M | 721.50M | 637.80M | 619.30M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 661.20M | 721.50M | 637.80M | 619.30M |
| 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 | -92.00M | -89.30M | -64.80M | -76.60M |
| Acquisitions | -139.90M | -539.30M | -290.30M | -112.60M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 133.70M | -147.10M | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -98.20M | -772.30M | -355.10M | -189.20M |
| Issuance of Debt | 0.00 | 0.00 | 80.50M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 83.30M | 102.30M | 32.10M | 18.50M |
| Repayment of Long-Term Debt | -5.30M | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | -472.40M | -280.70M | -1.07B | -342.20M |
| Payment of Cash Dividends | -66.70M | -64.60M | -66.90M | -65.40M |
| Other Financing Charges, Net | 197.90M | 246.90M | 713.60M | 10.70M |
| Net Cash From Financing Activities | -263.20M | 3.90M | -310.60M | -378.40M |
| Effect of Exchange Rate Changes | 100.00K | 1.90M | -5.10M | 30.60M |
| Net Change in Cash & Cash Equivalents | 299.90M | -45.00M | -33.00M | 82.30M |
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Latest BCR Headlines from TheStreet
- Interesting BCR Put And Call For January 2014 05.20.13 | 01:05 pm
- C.R. Bard Breaks Above 200-Day Moving Average - Bullish For BCR 05.02.13 | 11:05 am
- C.R. Bard Stock To Go Ex-dividend Tomorrow (BCR) 04.24.13 | 09:04 am
- Stocks Under $10: Chase This Winner?
02.05.13 | 11:02 am - C.R. Bard Inc. (BCR): Today's Featured Health Care Laggard 02.01.13 | 05:02 pm
- C.R. Bard Stock To Go Ex-dividend Tomorrow (BCR) 01.16.13 | 09:01 am
- Stocks Under $5: Stealth Healthcare Play 12.19.12 | 11:12 am
- Stocks Under $10: At an Inflection Point 12.05.12 | 05:12 am
- C.R. Bard Inc. (BCR): Today's Featured Health Services Laggard 10.24.12 | 05:10 pm
- C.R. Bard Stock To Go Ex-dividend Tomorrow (BCR) 10.17.12 | 09:10 am
Press Releases for BCR
- Bard To Present At Barclays Global Healthcare Conference - Business Wire 03.06.13 | 10:03 am
- Bard To Present At Raymond James Institutional Investor Conference - Business Wire 02.25.13 | 10:02 am
- Bard To Present At Citi 2013 Global Healthcare Conference - Business Wire 02.14.13 | 04:02 pm
- Bard Announces Fourth Quarter Results Diluted EPS Of $1.52, $1.70 On Adjusted Basis - Business Wire 01.31.13 | 04:01 pm
- Bard To Host Earnings Conference Call On January 31, 2013 - Business Wire 01.07.13 | 02:01 pm
- Bard To Present At J.P. Morgan Healthcare Conference - Business Wire 12.21.12 | 11:12 am
- Bard Declares Quarterly Dividend - Business Wire 12.12.12 | 04:12 pm
- Bard Acquires Neomend, Inc. - Business Wire 10.23.12 | 04:10 pm
- Bard Announces Third Quarter Results - Business Wire 10.23.12 | 04:10 pm
- Bard Declares Quarterly Dividend - Business Wire 10.10.12 | 04:10 pm
Partner Headlines for BCR
- Benzinga's Top Initiations - Benzinga 11.20.12 | 08:11 am
- Teleflex Pursues Portfolio Buildup - Analyst Blog - Zacks 11.07.12 | 07:11 pm
- TFX Wins Group Purchasing Deals - Analyst Blog - Zacks 10.30.12 | 07:10 pm
- After-Hours Earnings Report for October 23, 2012 : AMGN, ACE, AFL, NSC, BRCM, BXP, VMW, ALTR, FTI, CHRW, JNPR, BCR - NASDAQ 10.23.12 | 04:10 am
- AngioDynamics Wins GPO Contract - Analyst Blog - Zacks 10.11.12 | 10:10 am
- FDA Nod for Teleflex's EZ-Blocker - Analyst Blog - Zacks 10.09.12 | 06:10 pm
- Covidien Closes CNS Therapeutics Buy - Analyst Blog - Zacks 10.05.12 | 04:10 pm
- FDA Clears Teleflex Arrow FlexBlock - Analyst Blog - NASDAQ 09.25.12 | 09:09 pm
- COV to Acquire CNS Therapeutics - Analyst Blog - NASDAQ 09.25.12 | 07:09 pm
- Covidien Hikes Dividend - Analyst Blog - NASDAQ 09.24.12 | 08:09 pm
