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C.R. Bard Inc (NYSE:BCR)
Cash from Financing
$-402 Mil (TTM As of Mar. 2016)

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the three months ended in Mar. 2016, C.R. Bard Inc paid $167 Mil more to buy back shares than it received from issuing new shares. It received $276 Mil from issuing more debt. It paid $0 Mil more to buy back preferred shares than it received from issuing preferred shares. It spent $18 Mil paying cash dividends to shareholders. It received $12 Mil on other financial activities. In all, C.R. Bard Inc earned $103 Mil on financial activities for the three months ended in Mar. 2016.


Definition

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

C.R. Bard Inc's Cash from Financing for the fiscal year that ended in Dec. 2015 is calculated as:

Cash from Financing(A: Dec. 2015 )
=Net Issuance of Stock+Net Issuance of Debt+Net Issuance of Preferred+Dividends+Other Financing
=-498.7+-82+0+-69.4+96
=-554

C.R. Bard Inc's Cash from Financing for the quarter that ended in Mar. 2016 is

Cash from Financing(Q: Mar. 2016 )
=Net Issuance of Stock+Net Issuance of Debt+Net Issuance of Preferred+Dividends+Other Financing
=-167.4+275.6+0+-18+12.4
=103

C.R. Bard Inc Cash Flow from Financing for the trailing twelve months (TTM) ended in Mar. 2016 was -272.5 (Jun. 2015 ) + -122.6 (Sep. 2015 ) + -109.9 (Dec. 2015 ) + 102.6 (Mar. 2016 ) = $-402 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.


Explanation

Cash from financing contains five items:

1. Net Issuance of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. If this number is positive, it means that the company has received more cash from issuing shares than it has paid to buy back shares. If this number is negative, it means that company has paid more cash to buy back shares than it has received for issuing shares.

C.R. Bard Inc's net issuance of stock for the three months ended in Mar. 2016 was $-167 Mil. C.R. Bard Inc paid $167 Mil more to buy back shares than it received from issuing new shares.

2. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

C.R. Bard Inc's net issuance of debt for the three months ended in Mar. 2016 was $276 Mil. C.R. Bard Inc received $276 Mil from issuing more debt.

3. Net Issuance of Preferred:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

C.R. Bard Inc's net issuance of preferred for the three months ended in Mar. 2016 was $0 Mil. C.R. Bard Inc paid $0 Mil more to buy back preferred shares than it received from issuing preferred shares.

4. Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

C.R. Bard Inc's cash flow for dividends for the three months ended in Mar. 2016 was $-18 Mil. C.R. Bard Inc spent $18 Mil paying cash dividends to shareholders.

5. Other Financing:
Money spent or earned by company from other financial activities.

C.R. Bard Inc's other financing for the three months ended in Mar. 2016 was $12 Mil. C.R. Bard Inc received $12 Mil on other financial activities.


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Net Issuance of Stock, Net Issuance of Debt, Dividends, Net Issuance of Preferred


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

C.R. Bard Inc Annual Data

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Net Issuance of Stock -146-363-181-324-1,070-281-472-738-660-499
Net Issuance of Debt -1510-10827224190078-82
Net Issuance of Preferred 0000000000
Dividends -56-60-62-65-93-65-67-67-66-69
Other Financing 2537281125125861416396
Cash from Financing -328-387-216-378-3114-263-663-584-554

C.R. Bard Inc Quarterly Data

Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16
Net Issuance of Stock -191-220-256-50-134-204-19-164-112-167
Net Issuance of Debt 00182-18278153-231-40276
Net Issuance of Preferred 0000000000
Dividends -17-17-16-17-17-17-17-18-18-18
Other Financing -4010376-2619-6632012
Cash from Financing -248-227-88-171-99-49-273-123-110103
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