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CR Bard Inc (NYSE:BCR)
Net Change in Cash
$-107 Mil (TTM As of Dec. 2014)

Net change in cash is calculated as the total of cash flow from operations, cash flow from investing, cash flow from financing, and some other items.

CR Bard Inc's net change in cash for the three months ended in Dec. 2014 was $-12 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2014 was $-107 Mil.


Definition

CR Bard Inc's Net Change in Cash for the fiscal year that ended in Dec. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=660+-163.3+-584.4+-19.1
=-107

CR Bard Inc's Net Change in Cash for the quarter that ended in Dec. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=121.6+-18.3+-98.6+-16.3
=-12

CR Bard Inc Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2014 was -127 (Mar. 2014 ) + 56.2 (Jun. 2014 ) + -24.4 (Sep. 2014 ) + -11.6 (Dec. 2014 ) = $-107 Mil.

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


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Cash Flow from Financing


Historical Data

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

CR Bard Inc Annual Data

Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14
Cash Flow from Operations 4013365585166196387226611,123660
Cash Flow from Investing -166-358-113-152-189-355-772-98-288-163
Cash from Financing -3-328-387-216-378-3114-263-663-584
Others -191519-4531-520-1-19
Net Change in Cash 213-3357810482-33-45300171-107

CR Bard Inc Quarterly Data

Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14
Cash Flow from Operations 19423414175201706114170254122
Cash Flow from Investing 7-158-18-1-89-180-15-28-103-18
Cash from Financing -1147-137-91-188-248-227-88-171-99
Others 85-3-3-2702-5-16
Net Change in Cash 9587-17-20-78285-12756-24-12
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