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C.R. Bard Inc (NYSE:BCR)
Net Change in Cash
$-239 Mil (TTM As of Mar. 2016)

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.

C.R. Bard Inc's net change in cash for the three months ended in Mar. 2016 was $-186 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2016 was $-239 Mil.


Definition

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

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=798.1+-211.4+-554.1+-42.2
=-10

C.R. Bard Inc's Net Change in Cash for the quarter that ended in Mar. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=67.2+-353.7+102.6+-1.6
=-186

C.R. Bard Inc Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2016 was 94.2 (Jun. 2015 ) + -96.7 (Sep. 2015 ) + -51.2 (Dec. 2015 ) + -185.5 (Mar. 2016 ) = $-239 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.

C.R. Bard Inc Annual Data

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Cash Flow from Operations 3335535166196387226611,123660798
Cash Flow from Investing -358-113-152-189-355-772-98-288-163-211
Cash from Financing -328-387-216-378-3114-263-663-584-554
Others 1519-4531-520-1-19-42
Net Change in Cash -3387210482-33-45300171-107-10

C.R. Bard Inc Quarterly Data

Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16
Cash Flow from Operations 70611417025412211439317411767
Cash Flow from Investing -180-15-28-103-18-3-23-142-43-354
Cash from Financing -248-227-88-171-99-49-273-123-110103
Others 702-5-16-18-4-6-15-2
Net Change in Cash 285-12756-24-124494-97-51-186
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