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C R Bard Inc (NYSE:BCR)

216.64
Delayed Data
As of Dec 09
 +3.03 / +1.42%
Today’s Change
172.21
Today|||52-Week Range
239.43
+14.36%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line530.1M689.8M294.5M135.4M
 
 
 
 
 
Depreciation136.3M146.4M174.1M193.1M
 
 
 
 
 
Total Other Cash Flow109.6M337.6M379.9M752.5M
 
 
 
 
 
Funds From Operations807.7M1.1B821.6M1.0B
 
 
 
 
 
Funds From/For Other Operating Expenses146.5M10.8M161.6M237.8M
 
 
 
 
 
Net Cash Flow - Operating Activities661.2M1.1B660.0M798.1M
 
 
 
 
 
 
InvestingDecrease In Investments0.000.007.1M21.0M
 
 
 
Capital Expenditures-72.6M-69.1M-126.6M-102.9M
 
 
 
 
 
Fixed Asset Disposal--267.4M0.000.00
 
 
Net Assets From Acquisitions -139.9M-464.6M0.00-97.4M
 
 
 
 
Other Investing - Uses0.000.00-31.2M-31.2M
 
 
 
Other Investing - Sources133.7M11.9M700.0K0.00
 
 
 
 
Net Cash Flow Investing-98.2M-288.3M-163.3M-211.4M
 
 
 
 
 
 
FinancingShort Term Borrowings-304.5M0.0078.0M-78.0M
 
 
 
 
Long Term Borrowings499.4M0.000.000.00
 
 
Long Term Debt Reduction-5.3M0.000.00-4.0M
 
 
 
Net Proceeds Stock Sale83.3M122.0M98.4M58.7M
 
 
 
 
 
Common Preferred Redeemed-472.4M-738.1M-659.6M-498.7M
 
 
 
 
 
Common Dividends-66.7M-66.5M-66.2M-69.4M
 
 
 
 
 
Cash Dividends Paid - Total-66.7M-66.5M-66.2M-69.4M
 
 
 
 
 
Other Sources - Financing11.8M20.5M35.2M44.2M
 
 
 
 
 
Other Uses - Financing8.8M1.2M70.2M6.9M
 
 
 
 
 
Net Cash Flow - Financing-263.2M-663.3M-584.4M-554.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash100.0K-1.1M-19.1M-42.2M
 
 
 
 
 
 
Net Change In Cash299.8M171.7M-87.7M32.6M