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    CR Bard Inc. (BCR)

    -NYQ
    187.11 Down 3.28(1.72%) 1:33PM EDT - Nasdaq Real Time Price
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2015Mar 31, 2015Dec 31, 2014Sep 30, 2014
    Net Income (54,700) 139,800   134,200   131,300  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation48,000  46,100  46,400  42,700  
    Adjustments To Net Income332,000  69,600  35,000  33,100  
    Changes In Accounts Receivables(9,700)8,600  (17,800)8,100  
    Changes In Liabilities14,000  (104,100)(148,300)11,700  
    Changes In Inventories(12,400)(20,600)(8,000)(18,000)
    Changes In Other Operating Activities76,200  (25,400)80,100  45,500  
    Total Cash Flow From Operating Activities 393,400   114,000   121,600   254,400  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(28,400)(29,200)(36,600)(34,400)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities5,400  25,900  18,300  (68,400)
    Total Cash Flows From Investing Activities (23,000) (3,300) (18,300) (102,800)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(16,700)(16,800)(16,800)(16,700)
    Sale Purchase of Stock(23,800)(198,900)(107,600)22,900  
    Net Borrowings(231,000)153,000  78,000  (181,500)
    Other Cash Flows from Financing Activities(2,900)(4,000)(70,000) -  
    Total Cash Flows From Financing Activities (272,500) (49,100) (98,600) (171,400)
    Effect Of Exchange Rate Changes(3,700)(17,500)(16,300)(4,600)
    Change In Cash and Cash Equivalents 94,200   44,100   (11,600) (24,400)

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    Currency in USD.