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CR Bard Inc. (BCR)

-NYQ
213.88 Down 0.11(0.05%) 4:02PM EDT
|After Hours : 213.88 0.00 (0.00%) 4:41PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
Net Income 135,400   294,500   689,800  
Operating Activities, Cash Flows Provided By or Used In
Depreciation193,100  174,100  146,400  
Adjustments To Net Income707,400  353,000  297,900  
Changes In Accounts Receivables(18,000)21,300  23,500  
Changes In Liabilities(217,300)(35,000)(77,300)
Changes In Inventories(33,100)(53,900)(35,900)
Changes In Other Operating Activities30,600  (94,000)78,900  
Total Cash Flow From Operating Activities 798,100   660,000   1,123,300  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(102,900)(126,600)(69,100)
Investments21,000  7,100   -  
Other Cash flows from Investing Activities(129,500)(43,800)(219,200)
Total Cash Flows From Investing Activities (211,400) (163,300) (288,300)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(69,400)(66,200)(66,500)
Sale Purchase of Stock(440,000)(561,200)(616,100)
Net Borrowings(82,000)78,000   -  
Other Cash Flows from Financing Activities(6,900)(70,200)(1,200)
Total Cash Flows From Financing Activities (554,100) (584,400) (663,300)
Effect Of Exchange Rate Changes(42,200)(19,100)(1,100)
Change In Cash and Cash Equivalents (9,600) (106,800) 170,600  

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Currency in USD.