C.R. Bard Inc. (BCR) Cash Flow Statement

Click line-items for a historical chart and %

Net income
Depreciation and amortization	160.7M
Purchased research and development
Restructuring
Legal settlements and commitments
Deferred income taxes	-42.8M
Share-based compensation	68.3M
Inventory reserves and provision for doubtful accounts	23.3M
Other noncash items	2.1M
Accounts receivable	10.3M
Inventories	-78.7M
Current liabilities
Taxes	-19.5M
Other, net	-5.1M
Net cash provided by operating activities
Capital expenditures	-64.6M
Change in short term investments, net
Payments made for purchases of businesses, net of cash acquired	-202.8M
Payments made for intangibles	-600K
Net cash used in investing activities
Change in short-term borrowings, net	0
Purchase of noncontrolling interest
Proceeds from exercises under share-based compensation plans, net
Excess tax benefit relating to share-based compensation plans	35.3M
Purchase of common stock	-231.8M
Dividends paid	-55.3M
Other
Net cash used in financing activities
Effect of exchange rate changes on cash and cash equivalents	900K
Increase (decrease) in cash and cash equivalents during the period	45.9M
Balance at January 1	950.5M
Balance at June 30	996.4M
Interest	37.1M
Income taxes
Purchase of business and related costs
Dividends declared, not paid
Receipt of foreign government bonds

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