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    CR Bard Inc. (BCR)

    187.37 Down 0.03(0.02%) Nov 27, 1:02PM EST
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 294,500   689,800   530,100  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation174,100  146,400  136,300  
    Adjustments To Net Income353,000  297,900  141,300  
    Changes In Accounts Receivables21,300  23,500  37,700  
    Changes In Liabilities(140,500)(800)(162,900)
    Changes In Inventories(53,900)(35,900)(25,000)
    Changes In Other Operating Activities11,500  2,400  3,700  
    Total Cash Flow From Operating Activities 660,000   1,123,300   661,200  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(126,600)(69,100)(72,600)
    Investments7,100   -   -  
    Other Cash flows from Investing Activities(43,800)(219,200)(25,600)
    Total Cash Flows From Investing Activities (163,300) (288,300) (98,200)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(66,200)(66,500)(66,700)
    Sale Purchase of Stock(561,200)(616,100)(389,100)
    Net Borrowings78,000   -  189,600  
    Other Cash Flows from Financing Activities(70,200)(1,200)(8,800)
    Total Cash Flows From Financing Activities (584,400) (663,300) (263,200)
    Effect Of Exchange Rate Changes(19,100)(1,100)100  
    Change In Cash and Cash Equivalents (106,800) 170,600   299,900  

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    Currency in USD.