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 Dow Down0.08% Nasdaq Down0.83%

CR Bard Inc. (BCR)

-NYQ
136.38 4.52(3.20%) Apr 23, 4:01PM EDT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 689,800   530,100   328,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation146,400  136,300  115,100  
Adjustments To Net Income297,900  141,300  305,000  
Changes In Accounts Receivables23,500  37,700  (45,000)
Changes In Liabilities(800)(162,900)29,200  
Changes In Inventories(35,900)(25,000)(14,600)
Changes In Other Operating Activities2,400  3,700  3,800  
Total Cash Flow From Operating Activities 1,123,300   661,200   721,500  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(69,100)(72,600)(71,400)
Investments -   -   -  
Other Cash flows from Investing Activities(219,200)(25,600)(700,900)
Total Cash Flows From Investing Activities (288,300) (98,200) (772,300)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(66,500)(66,700)(64,600)
Sale Purchase of Stock(616,100)(389,100)(178,400)
Net Borrowings -  189,600  224,000  
Other Cash Flows from Financing Activities(1,200)(8,800)(2,200)
Total Cash Flows From Financing Activities (663,300) (263,200) 3,900  
Effect Of Exchange Rate Changes(1,100)100  1,900  
Change In Cash and Cash Equivalents 170,600   299,900   (45,000)

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