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  • BARD C R INC Cash Flow

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line 416.50 M 406.40 M 272.10 M 337.10 M 302.80 M
    Operating Activities
    Depreciation, Depletion & Amortization 90.90 M 80.00 M 74.90 M 63.80 M 54.70 M
    Depreciation & Depletion 51.30 M 48.60 M 44.60 M 39.00 M 32.70 M
    Amortization of Intangible Assets 39.60 M 31.40 M 30.30 M 24.80 M 22.00 M
    Deferred Income Taxes and Investment Tax credity 0.00 0.00 0.00 0.00 0.00
    Deferred Income Taxes 0.00 0.00 0.00 0.00 0.00
    Income Tax Credit — — — — —
    Other Cash Flow 130.90 M 63.10 M 105.40 M -26.90 M -62.10 M
    Funds from Operations 605.40 M 527.10 M 432.50 M 376.40 M 326.10 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities -89.20 M 20.30 M -99.20 M 24.70 M -47.00 M
    Incline (Decline) in Receivables -56.70 M -12.30 M -42.30 M 3.30 M -53.40 M
    Incline (Decline) in Inventories -47.40 M -20.80 M -35.20 M -33.50 M -1.90 M
    Incline (Decline) in Accounts Payable — — — — —
    Incline (Decline) in Income Taxes Payable — — — — —
    Incline (Decline) in Other Accruals — — — — —
    Incline (Decline) in Other Assets or Liabilties 14.90 M 53.40 M -21.70 M 54.90 M 8.30 M
    Net Cash Flow/Operating Activities 516.20 M 547.40 M 333.30 M 401.10 M 279.10 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 19.00 M 40.70 M 21.50 M 70.80 M 40.40 M
    Net Assets from Acquisitions 166.20 M 42.90 M 170.40 M 8.30 M 64.00 M
    Incline (Decline) in Inventories 0.00 0.00 98.10 M 0.00 0.00
    Decrease in Investments 82.10 M 18.80 M 2.90 M 10.20 M 6.20 M
    Disposal of Fixed Assets 0.00 3.00 M 4.00 M 1.50 M 0.00
    Other Uses - Investing -1.80 M -5.30 M 1.90 M -81.30 M 0.00
    Other Sources - Investing 1.80 M 5.30 M 0.00 81.30 M 0.00
    Net Cash Flow - Investing 151.90 M 107.20 M 357.50 M 168.00 M 86.90 M
    Proceeds from Stock Options 46.00 M 59.70 M 55.40 M 44.10 M 63.60 M
    Other Proceeds from Sale/Issues of Stock 0.00 0.00 0.00 0.00 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 227.00 M 422.80 M 201.30 M 143.40 M 85.90 M
    Financing Activities
    Long Term Borrowings 0.00 0.00 0.00 0.00 0.00
    Incline or Decline in Short Term Borrowings 0.00 0.00 -150.60 M 149.50 M -16.50 M
    Reduction in Long Term Debt 800,000.00 0.00 200,000.00 100,000.00 100,000.00
    Cash Dividends Paid Total 62.20 M 60.10 M 56.30 M 52.70 M 49.20 M
    Common Dividends (Cash) 62.20 M 60.10 M 56.30 M 52.70 M 49.20 M
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 28.00 M 36.50 M 24.60 M 0.00 0.00
    Other Uses - Financing 28.00 M 36.50 M 24.60 M 0.00 0.00
    Net Cash Flow - Financing -216.00 M -386.70 M -328.40 M -2.60 M -88.10 M
    Effect of Exchange rate on Cash -44.60 M 18.70 M 14.60 M -17.10 M 19.30 M
    Changes in Cash and/or Liquid Items — — — — —