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Bard C R Inc (BCR) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Cash flow performance over multiple periods helps investors evaluate the stability of Bard C R Inc's cash-generating activities.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2017)
9 Months 		(Jun 30 2017) (Mar 31 2017) (Dec 31 2016) (Sep 30 2016)
Operating Activities
Income411.90
Depreciation & amortization155.50
Amortization of Other Assets0.00
Impairment charges0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-71.20
Research and Development in Process1.50
Gain (Loss) on Disposition of Business0.00
Share-based Compensation66.40
Employee benefit plans0.00
Loss Contingency, Loss in Period176.20
Legal Fees-
Impairment Of Investments-
Restructuring Charges Net Of Payments-
Restructuring And Other Related Costs-
Business Combination Separately Recognized Transactions Expenses And Losses Recognized-
Legal Settlements And Commitments Net Of Payments31.90
Income taxes-41.80
Foreign exchange losses0.00
Increase (Decrease) in Accounts Receivable-3.90
Accounts payable0.00
Investing losses/ -gains net0.00
Accrued expenses0.00
Expenses under stock plans0.00
Other Working Capital-209.40
Other Noncash Income (Expense)8.90
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.80
Discontinued operations0.00
Net Cash flow from Operating Activities526.80
Investing Activities
Capital Expenditures-91.00
Sale of Capital Items0.00
Short-term investments liq.0.00
Short-term investments acq.0.00
Proceeds from other investments0.00
Increase (Decrease) in Restricted Cash and Investments0.00
Noncontrolling interest0.00
Proceeds from Investments0.00
Proceeds from Sale of Other Investments0.00
Purchases of non-current assets0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Investment in affiliate0.00
Proceeds from Divestiture of Businesses0.00
Proceeds from sale of assets0.00
Notes receivable0.00
Payments for (Proceeds from) Other Investing Activities-8.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-99.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-232.30
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net0.00
Other net0.00
Payments Of Contingent Consideration-1.00
Proceeds From Payments For Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options34.50
Payments Of Contingent And Deferred Consideration-
Dividends paid to minority interests0.00
Dividends paid-57.50
Net Cash Flow from Financing Activities-256.30
Effect of exchange rate on cash flow22.50
Discontinued operations0.00
Free Cash Flow435.80
Total Cash Flow0.00
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About BCR Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.