Health Care: Health Services

CR Bard Inc (BCR: NYSE)

$147.23 n/a | n/a%
09/19/14 - 04:03 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 689.80M 530.10M 328.00M 509.60M
Operating Gains/Losses -213.00M 0.00 0.00 19.30M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 23.50M 37.70M -45.00M -29.60M
(Increase) Decrease in Inventories -35.90M -25.00M -14.60M -32.90M
(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 -800.00K -162.90M 29.20M -10.90M
(Increase) Decrease In Other Working Capital 2.40M 3.70M 3.80M 2.40M
Other Non-Cash Items 550.60M 109.60M 323.30M 77.30M
Net Cash From Continuing Operations 1.12B 661.20M 721.50M 637.80M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.12B 661.20M 721.50M 637.80M
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 -103.00M -92.00M -89.30M -64.80M
Acquisitions -197.20M -139.90M -539.30M -290.30M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 11.90M 133.70M -147.10M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -288.30M -98.20M -772.30M -355.10M
Issuance of Debt 0.00 0.00 0.00 80.50M
Cash Used for Financing Activities
Issuance of Capital Stock 122.00M 83.30M 102.30M 32.10M
Repayment of Long-Term Debt 0.00 -5.30M 0.00 0.00
Repurchase of Capital Stock -738.10M -472.40M -280.70M -1.07B
Payment of Cash Dividends -66.50M -66.70M -64.60M -66.90M
Other Financing Charges, Net 19.30M 197.90M 246.90M 713.60M
Net Cash From Financing Activities -663.30M -263.20M 3.90M -310.60M
Effect of Exchange Rate Changes -1.10M 100.00K 1.90M -5.10M
Net Change in Cash & Cash Equivalents 170.60M 299.90M -45.00M -33.00M

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