C. R. Bard (BCR)
C. R. Bard Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | 138.70M | 113.80M | 130.10M | -47.80M | 131.90M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 33.40M | 30.70M | 27.60M | 28.60M | 28.20M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 22.10M | 68.60M | 19.00M | 200.00M | 17.40M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 55.50M | 99.30M | 46.60M | 228.60M | 45.60M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | 17.80M | -38.50M | 49.30M | -36.80M | 24.10M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Changes in Assets/Liabilities | -28.50M | -41.00M | 63.30M | -49.10M | 0.20M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Cash from Operating Activities | 165.70M | 172.10M | 240.00M | 131.70M | 177.70M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | -19.60M | -21.50M | -18.20M | -15.40M | -16.30M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | -539.30M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||||
| Investments | 3.40M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||||
| Other Investing Activities | 24.20M | 53.20M | -200.30M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | 2.70M | -505.50M | -226.10M | -21.00M | -19.70M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | 26.00M | 304.50M | 0.00 | 0.00 | -80.50M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | -103.10M | -119.40M | -140.50M | 50.20M | 31.30M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | -16.50M | -16.40M | -16.80M | -15.90M | -15.50M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | 0.10M | 1.30M | 4.00M | 13.20M | 4.40M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | -93.50M | 170.00M | -153.30M | 47.50M | -60.30M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | -7.20M | -5.50M | 14.60M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Net Change in Cash & Cash Equivalents | 78.20M | -170.60M | -144.90M | 163.60M | 106.90M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 596.40M | 641.40M | 596.40M | 767.00M | 911.90M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 674.60M | 596.40M | 767.00M | 911.90M | 748.30M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
