3 Stocks I Saw on T...
Health Care: Health Services
C.R. Bard Inc. (BCR: NYSE)
$95.46 -0.14 | -0.15%
06/04/12 - 04:00 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 328.00M | 509.60M | 461.40M | 416.50M |
| Operating Gains/Losses | 0.00 | 19.30M | 16.10M | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -45.00M | -29.60M | -25.60M | -56.70M |
| (Increase) Decrease in Inventories | -14.60M | -32.90M | -18.50M | -47.40M |
| (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 | 29.20M | -10.90M | 29.70M | 6.60M |
| (Increase) Decrease In Other Working Capital | 3.80M | 2.40M | -7.70M | 8.30M |
| Other Non-Cash Items | 323.30M | 77.30M | 85.40M | 130.90M |
| Net Cash From Continuing Operations | 721.50M | 637.80M | 619.30M | 516.20M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 721.50M | 637.80M | 619.30M | 516.20M |
| 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 | 82.10M |
| Purchases of Property, Plant & Equipment | -89.30M | -64.80M | -76.60M | -69.60M |
| Acquisitions | -539.30M | -290.30M | -112.60M | -166.20M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -147.10M | 0.00 | 0.00 | 1.80M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -772.30M | -355.10M | -189.20M | -151.90M |
| Issuance of Debt | 0.00 | 80.50M | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 102.30M | 32.10M | 18.50M | 46.00M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | -800.00K |
| Repurchase of Capital Stock | -280.70M | -1.07B | -342.20M | -227.00M |
| Payment of Cash Dividends | -64.60M | -66.90M | -65.40M | -62.20M |
| Other Financing Charges, Net | 246.90M | 713.60M | 10.70M | 28.00M |
| Net Cash From Financing Activities | 3.90M | -310.60M | -378.40M | -216.00M |
| Effect of Exchange Rate Changes | 1.90M | -5.10M | 30.60M | -44.60M |
| Net Change in Cash & Cash Equivalents | -45.00M | -33.00M | 82.30M | 103.70M |
Portfolios with BCR
- Portfolio NameUser Type
- Contributor18 Dividend Stocks That Wil...
- Contributor10 Best 'Dividend Aristocra...
- ProDonald Yacktman - Yacktman ...
- Contributor12 Stocks for a Diverse Mon...
- ProAl Gore - Generation Invest...
- UserLes's Picks
- ContributorThe 2011 Dividend Aristocrats
- ContributorDividend Stocks for the Wee...
- ContributorDefensive Stock Short-Squee...
- ContributorTop Health Care Stocks for ...
Latest BCR Headlines from TheStreet
- C.R. Bard Stock To Go Ex-dividend Tomorrow (BCR) 04.25.12 | 09:04 am
- CR Bard's CEO Discusses Q1 2012 Results - Earnings Call Transcript 04.25.12 | 12:04 am
- C.R. Bard Rises On Unusually High Volume (BCR) 02.10.12 | 04:02 pm
- 10 Best 'Dividend Aristocrats' for 2012 02.01.12 | 07:02 am
- CR Bard's CEO Discusses Q4 2011 Results - Earnings Call Transcript 01.31.12 | 11:01 pm
- C.R. Bard Stock To Go Ex-dividend Tomorrow (BCR) 01.18.12 | 09:01 am
- 5 Ex-Dividend Stocks With Buy Ratings 01.18.12 | 08:01 am
- CR Bard Inc., 2012 Guidance/Update Call, Dec 20, 2011 12.21.11 | 12:12 am
- CR Bard's CEO Hosts Annual Analyst Meeting - Event Transcript 12.21.11 | 12:12 am
- Analysts' Actions: GRPN, VRUS, MU, CVC 12.19.11 | 09:12 am
Press Releases for BCR
- Bard Names Christopher S. Holland Senior Vice President And Chief Financial Officer - Business Wire 04.30.12 | 04:04 pm
- Bard Announces First Quarter Results - Business Wire 04.24.12 | 04:04 pm
- Bard To Host Earnings Conference Call On April 24, 2012 - Business Wire 04.17.12 | 01:04 pm
- Bard Announces Fourth Quarter Results - Business Wire 01.31.12 | 04:01 pm
- Bard To Host Earnings Conference Call On January 31, 2012 - Business Wire 01.24.12 | 10:01 am
- Bard Acquires Lutonix, Inc. - Business Wire 12.20.11 | 04:12 pm
- Bard Declares Quarterly Dividend - Business Wire 12.14.11 | 04:12 pm
- Bard To Host December 2011 Investor Conference - Business Wire 11.03.11 | 01:11 pm
- Bard Announces Agreement To Acquire Medivance, Inc. - Business Wire 10.25.11 | 04:10 pm
- Bard Announces Third Quarter Results - Business Wire 10.25.11 | 04:10 pm
Partner Headlines for BCR
- COV Launches Endo GIA Radial Reload - Analyst Blog - Zacks 06.01.12 | 05:06 pm
- Covidien Prices Senior Notes - Analyst Blog - Zacks 05.25.12 | 04:05 pm
- The Zacks Analyst Blog Highlights: AngioDynamics, J.P. Morgan, Bank of America, KeyCorp and CR Bard - Press Releases - Zacks 05.24.12 | 09:05 am
- The Zacks Analyst Blog Highlights: Covidien, General Electrical, Becton, Dickinson and Company, Johnson and Johnson and CR Bard - Press Releases - Zacks 05.14.12 | 09:05 am
- Find Outperforming Stocks in a Down Market! - Press Releases - Zacks 05.11.12 | 09:05 am
- Find Outperforming Stocks in a Down Market! - Investment Ideas - Zacks 05.11.12 | 01:05 am
- Covidien to Acquire Oridion Systems - Analyst Blog - Zacks 04.13.12 | 04:04 pm
- ANGO Mixed, Adjusts View - Analyst Blog - Zacks 04.05.12 | 09:04 am
- Covidien Takes Over superDimension - Analyst Blog - Zacks 04.03.12 | 09:04 am
- The Zacks Analyst Blog Highlights: Applied Materials, Covidien, Johnson & Johnson, Becton Dickinson and C.R. Bard - Press Releases - Zacks 03.08.12 | 09:03 am
