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C R Bard Inc (NYSE:BCR)

307.26
Delayed Data
As of 4:01pm ET
 -0.29 / -0.09%
Today’s Change
203.63
Today|||52-Week Range
309.16
+36.77%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line689.8M294.5M135.4M531.4M
 
 
 
 
 
Depreciation146.4M174.1M193.1M213.4M
 
 
 
 
 
Total Other Cash Flow337.6M379.9M752.5M323.4M
 
 
 
 
 
Funds From Operations1.1B821.6M1.0B1.0B
 
 
 
 
 
Funds From/For Other Operating Expenses10.8M161.6M237.8M456.2M
 
 
 
 
 
Net Cash Flow - Operating Activities1.1B660.0M798.1M546.6M
 
 
 
 
 
 
InvestingDecrease In Investments0.007.1M21.0M0.00
 
 
 
Capital Expenditures-69.1M-126.6M-102.9M-100.3M
 
 
 
 
 
Fixed Asset Disposal267.4M0.000.00--
 
 
Net Assets From Acquisitions -464.6M0.00-97.4M-202.8M
 
 
 
 
Other Investing - Uses---31.2M0.00--
 
 
Other Investing - Sources11.9M700.0K0.001.2M
 
 
 
 
Net Cash Flow Investing-288.3M-163.3M-180.2M-302.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.0078.0M-78.0M0.00
 
 
 
Long Term Borrowings0.000.00--495.6M
 
 
Long Term Debt Reduction0.000.00-4.0M-250.0M
 
 
 
Net Proceeds Stock Sale122.0M98.4M58.7M50.9M
 
 
 
 
 
Common Preferred Redeemed-738.1M-659.6M-498.7M-406.9M
 
 
 
 
 
Common Dividends-66.5M-66.2M-69.4M-74.6M
 
 
 
 
 
Cash Dividends Paid - Total-66.5M-66.2M-69.4M-74.6M
 
 
 
 
 
Other Sources - Financing20.5M35.2M44.2M41.4M
 
 
 
 
 
Other Uses - Financing1.2M70.2M6.9M6.2M
 
 
 
 
 
Net Cash Flow - Financing-663.3M-584.4M-554.1M-149.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.1M-19.1M-42.2M-18.4M
 
 
 
 
 
 
Net Change In Cash171.7M-87.7M63.8M94.0M