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BARD C R INC /NJ/

EDGAR

BCR Quarterly report (10-Q) · filed 2017-10-26

115 filing records in this dataset, filed from 1994-03-31 to 2017-10-26. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

990 million USD

2017 Q3 · USD

Exact inputs and evidence

Revenue: 989800000 USD Source

Operating cash flow

210 million USD

2017 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 526800000 USD Source
Operating Cash Flow: 317000000 USD Source

Free cash flow

186 million USD

2017 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 526800000 USD Source
Operating Cash Flow: 317000000 USD Source
Capital Expenditure: 70700000 USD Source
Capital Expenditure: 47300000 USD Source

Cash and cash equivalents: 1.16 billion USD 2017-09-30 Source
Exact value

1158100000 USD
Long-term debt including current maturities: 1.64 billion USD 2016-12-31 Source
Exact value

1641700000 USD
Shares outstanding: 72.9 million shares 2017-09-30 Source
Exact value

72892372 shares

Reported share-count change

-0.86% · -634 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

73526324 shares · 2016-09-30· Source
72892372 shares · 2017-09-30· Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2017-10-26.

Financial data available through: 2016-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2016-12-31
Operating income: 3 of 11 periods available· newest 2008-12-31
Net income: 11 of 11 periods available· newest 2016-12-31
Operating cash flow: 11 of 11 periods available· newest 2016-12-31
Capital expenditure: 11 of 11 periods available· newest 2016-12-31
Total assets: 10 of 11 periods available· newest 2016-12-31
liabilities: No compatible figures in this window
Current assets: 10 of 11 periods available· newest 2016-12-31
Current liabilities: 10 of 11 periods available· newest 2016-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2016-12-31
Long-term debt including current maturities: 3 of 11 periods available· newest 2016-12-31
Shares outstanding: 8 of 11 periods available· newest 2016-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+8.7%

Prior period

USD 3.42 billion

2015-01-01 – 2015-12-31
Current period

USD 3.71 billion

2016-01-01 – 2016-12-31

Exact inputs and evidence

3714000000 − 3416000000 = 298000000 USD

3416000000 USD · 2015-01-01 – 2015-12-31
Inspect prior input Prior source
3714000000 USD · 2016-01-01 – 2016-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · BARD C R INC /NJ/ · 2016-12-31 BARD C R INC /NJ/ (edgar:9892) Year-over-year change in Revenue: 298000000 USD Concept: fundies:Revenue Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T14:58:40Z Snapshot: e24872caa594540c46cc9c052880915e4748239b6c145deb8f207e23c96f0ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/9892?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 3714000000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/9892/000119312517040742/bcr-20161231.xml#1741656 Filing: 000119312517040742 Input fundies:Revenue: 3416000000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/9892/000119312517040742/bcr-20161231.xml#230267 Filing: 000119312517040742
The citation records this snapshot. The page link may show a newer release later.
Net income
+292.5%

Prior period

USD 135.4 million

2015-01-01 – 2015-12-31
Current period

USD 531.4 million

2016-01-01 – 2016-12-31

Exact inputs and evidence

531400000 − 135400000 = 396000000 USD

135400000 USD · 2015-01-01 – 2015-12-31
Inspect prior input Prior source
531400000 USD · 2016-01-01 – 2016-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · BARD C R INC /NJ/ · 2016-12-31 BARD C R INC /NJ/ (edgar:9892) Year-over-year change in Net income: 396000000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T14:58:40Z Snapshot: e24872caa594540c46cc9c052880915e4748239b6c145deb8f207e23c96f0ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/9892?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 531400000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/9892/000119312517040742/bcr-20161231.xml#1745428 Filing: 000119312517040742 Input fundies:NetIncome: 135400000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/9892/000119312517040742/bcr-20161231.xml#234033 Filing: 000119312517040742
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-31.5%

Prior period

USD 798.1 million

2015-01-01 – 2015-12-31
Current period

USD 546.6 million

2016-01-01 – 2016-12-31

Exact inputs and evidence

546600000 − 798100000 = -251500000 USD

798100000 USD · 2015-01-01 – 2015-12-31
Inspect prior input Prior source
546600000 USD · 2016-01-01 – 2016-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · BARD C R INC /NJ/ · 2016-12-31 BARD C R INC /NJ/ (edgar:9892) Year-over-year change in Operating cash flow: -251500000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T14:58:40Z Snapshot: e24872caa594540c46cc9c052880915e4748239b6c145deb8f207e23c96f0ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/9892?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 546600000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/9892/000119312517040742/bcr-20161231.xml#472460 Filing: 000119312517040742 Input fundies:OperatingCashFlow: 798100000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/9892/000119312517040742/bcr-20161231.xml#226990 Filing: 000119312517040742
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-2.5%

Prior period

USD 102.9 million

2015-01-01 – 2015-12-31
Current period

USD 100.3 million

2016-01-01 – 2016-12-31

Exact inputs and evidence

100300000 − 102900000 = -2600000 USD

102900000 USD · 2015-01-01 – 2015-12-31
Inspect prior input Prior source
100300000 USD · 2016-01-01 – 2016-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · BARD C R INC /NJ/ · 2016-12-31 BARD C R INC /NJ/ (edgar:9892) Year-over-year change in Capital expenditure: -2600000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T14:58:40Z Snapshot: e24872caa594540c46cc9c052880915e4748239b6c145deb8f207e23c96f0ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/9892?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 100300000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/9892/000119312517040742/bcr-20161231.xml#1741870 Filing: 000119312517040742 Input fundies:CapitalExpenditure: 102900000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/9892/000119312517040742/bcr-20161231.xml#230481 Filing: 000119312517040742
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2016 2016-01-01 – 2016-12-31

Revenue USD 3.71 billion 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income USD 531.4 million 14% of revenue

Cash

Operating cash flow USD 546.6 million 15% of revenue
Capital expenditure USD 100.3 million 2.7% of revenue
Free cash flow Derived USD 446.3 million 12% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2009 Not shown: operating income or net income is not reported.
2010 Not shown: operating income or net income is not reported.
2011 Not shown: operating income or net income is not reported.
2011 Not shown: operating income or net income is not reported.
2012 Not shown: operating income or net income is not reported.
2012 Not shown: operating income or net income is not reported.
2013 Not shown: operating income or net income is not reported.
2014 Not shown: operating income or net income is not reported.
2015 Not shown: operating income or net income is not reported.
2016 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2009 2009-01-01 – 2009-12-31	2534900000	Unavailable	Unavailable	Unavailable	460100000	571200000 Derived	Source 2009-01-01 – 2009-12-31: 2534900000 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: 460100000 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: 619300000 USD Inspect Operating Cash Flow Open source 2009-01-01 – 2009-12-31: 48100000 USD Inspect Capital Expenditure Open source
2010 2010-01-01 – 2010-12-31	2720200000	Unavailable	Unavailable	Unavailable	509200000	586600000 Derived	Source 2010-01-01 – 2010-12-31: 2720200000 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: 509200000 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: 637800000 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 51200000 USD Inspect Capital Expenditure Open source
2011 2011-01-01 – 2011-12-31	2896400000	Unavailable	Unavailable	Unavailable	328000000	650100000 Derived	Source 2011-01-01 – 2011-12-31: 2896400000 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: 328000000 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: 721500000 USD Inspect Operating Cash Flow Open source 2011-01-01 – 2011-12-31: 71400000 USD Inspect Capital Expenditure Open source
2011 2011-01-02 – 2011-12-31	2896400000	Unavailable	Unavailable	Unavailable	Unavailable	650100000 Derived	Source 2011-01-02 – 2011-12-31: 2896400000 USD Inspect Revenue Open source 2011-01-02 – 2011-12-31: 721500000 USD Inspect Operating Cash Flow Open source 2011-01-02 – 2011-12-31: 71400000 USD Inspect Capital Expenditure Open source
2012 2012-01-01 – 2012-12-31	2958100000	Unavailable	Unavailable	Unavailable	530100000	588600000 Derived	Source 2012-01-01 – 2012-12-31: 2958100000 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: 530100000 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: 661200000 USD Inspect Operating Cash Flow Open source 2012-01-01 – 2012-12-31: 72600000 USD Inspect Capital Expenditure Open source
2012 2012-01-02 – 2012-12-31	2958100000	Unavailable	Unavailable	Unavailable	Unavailable	588600000 Derived	Source 2012-01-02 – 2012-12-31: 2958100000 USD Inspect Revenue Open source 2012-01-02 – 2012-12-31: 661200000 USD Inspect Operating Cash Flow Open source 2012-01-02 – 2012-12-31: 72600000 USD Inspect Capital Expenditure Open source
2013 2013-01-01 – 2013-12-31	3049500000	Unavailable	Unavailable	Unavailable	689800000	1054200000 Derived	Source 2013-01-01 – 2013-12-31: 3049500000 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: 689800000 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: 1123300000 USD Inspect Operating Cash Flow Open source 2013-01-01 – 2013-12-31: 69100000 USD Inspect Capital Expenditure Open source
2014 2014-01-01 – 2014-12-31	3323600000	Unavailable	Unavailable	Unavailable	294500000	533400000 Derived	Source 2014-01-01 – 2014-12-31: 3323600000 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: 294500000 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: 660000000 USD Inspect Operating Cash Flow Open source 2014-01-01 – 2014-12-31: 126600000 USD Inspect Capital Expenditure Open source
2015 2015-01-01 – 2015-12-31	3416000000	Unavailable	Unavailable	Unavailable	135400000	695200000 Derived	Source 2015-01-01 – 2015-12-31: 3416000000 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: 135400000 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: 798100000 USD Inspect Operating Cash Flow Open source 2015-01-01 – 2015-12-31: 102900000 USD Inspect Capital Expenditure Open source
2016 2016-01-01 – 2016-12-31	3714000000	Unavailable	Unavailable	Unavailable	531400000	446300000 Derived	Source 2016-01-01 – 2016-12-31: 3714000000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: 531400000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 546600000 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 100300000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 3.7B 2016

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20062006-12-31	Revenue	1979600000	Revenue: 1979600000 Open source
20072007-12-31	Revenue	2202000000	Revenue: 2202000000 Open source
20082008-12-31	Revenue	2452100000	Revenue: 2452100000 Open source
20092009-12-31	Revenue	2534900000	Revenue: 2534900000 Open source
20102010-12-31	Revenue	2720200000	Revenue: 2720200000 Open source
20132013-12-31	Revenue	3049500000	Revenue: 3049500000 Open source
20142014-12-31	Revenue	3323600000	Revenue: 3323600000 Open source
20152015-12-31	Revenue	3416000000	Revenue: 3416000000 Open source
20162016-12-31	Revenue	3714000000	Revenue: 3714000000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

8.7% 2016

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20062006-12-31	Year over year	No prior comparable period	Revenue: 1979600000 Open source
20072007-12-31	Year over year	11.2%	Revenue: 2202000000 Open source Revenue: 1979600000 Open source
20082008-12-31	Year over year	11.4%	Revenue: 2452100000 Open source Revenue: 2202000000 Open source
20092009-12-31	Year over year	3.4%	Revenue: 2534900000 Open source Revenue: 2452100000 Open source
20102010-12-31	Year over year	7.3%	Revenue: 2720200000 Open source Revenue: 2534900000 Open source
20132013-12-31	Year over year	No prior comparable period	Revenue: 3049500000 Open source
20142014-12-31	Year over year	9%	Revenue: 3323600000 Open source Revenue: 3049500000 Open source
20152015-12-31	Year over year	2.8%	Revenue: 3416000000 Open source Revenue: 3323600000 Open source
20162016-12-31	Year over year	8.7%	Revenue: 3714000000 Open source Revenue: 3416000000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 0% 2008

Net margin 14.3% 2016

Free cash flow margin 12% 2016

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20062006-12-31	Operating margin	-2.4%	Operating Income: -47000000 Open source Revenue: 1979600000 Open source
20072007-12-31	Operating margin	0%	Operating Income: 100000 Open source Revenue: 2202000000 Open source
20082008-12-31	Operating margin	0%	Operating Income: 0 Open source Revenue: 2452100000 Open source
2009-12-31	Operating margin	Not reported	Revenue: 2534900000 Open source
2010-12-31	Operating margin	Not reported	Revenue: 2720200000 Open source
2013-12-31	Operating margin	Not reported	Revenue: 3049500000 Open source
2014-12-31	Operating margin	Not reported	Revenue: 3323600000 Open source
2015-12-31	Operating margin	Not reported	Revenue: 3416000000 Open source
2016-12-31	Operating margin	Not reported	Revenue: 3714000000 Open source
20062006-12-31	Net margin	13.7%	Net Income: 272100000 Open source Revenue: 1979600000 Open source
20072007-12-31	Net margin	18.5%	Net Income: 406400000 Open source Revenue: 2202000000 Open source
20082008-12-31	Net margin	17%	Net Income: 416500000 Open source Revenue: 2452100000 Open source
20092009-12-31	Net margin	18.2%	Net Income: 460100000 Open source Revenue: 2534900000 Open source
20102010-12-31	Net margin	18.7%	Net Income: 509200000 Open source Revenue: 2720200000 Open source
20132013-12-31	Net margin	22.6%	Net Income: 689800000 Open source Revenue: 3049500000 Open source
20142014-12-31	Net margin	8.9%	Net Income: 294500000 Open source Revenue: 3323600000 Open source
20152015-12-31	Net margin	4%	Net Income: 135400000 Open source Revenue: 3416000000 Open source
20162016-12-31	Net margin	14.3%	Net Income: 531400000 Open source Revenue: 3714000000 Open source
20062006-12-31	Free cash flow margin	Not reported	Revenue: 1979600000 Open source
20072007-12-31	Free cash flow margin	Not reported	Revenue: 2202000000 Open source
20082008-12-31	Free cash flow margin	Not reported	Revenue: 2452100000 Open source
20092009-12-31	Free cash flow margin	22.5%	Revenue: 2534900000 Open source Operating Cash Flow: 619300000 Open source Capital Expenditure: 48100000 Open source
20102010-12-31	Free cash flow margin	21.6%	Revenue: 2720200000 Open source Operating Cash Flow: 637800000 Open source Capital Expenditure: 51200000 Open source
20132013-12-31	Free cash flow margin	34.6%	Revenue: 3049500000 Open source Operating Cash Flow: 1123300000 Open source Capital Expenditure: 69100000 Open source
20142014-12-31	Free cash flow margin	16%	Revenue: 3323600000 Open source Operating Cash Flow: 660000000 Open source Capital Expenditure: 126600000 Open source
20152015-12-31	Free cash flow margin	20.4%	Revenue: 3416000000 Open source Operating Cash Flow: 798100000 Open source Capital Expenditure: 102900000 Open source
20162016-12-31	Free cash flow margin	12%	Revenue: 3714000000 Open source Operating Cash Flow: 546600000 Open source Capital Expenditure: 100300000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 546.6M 2016

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20062006-12-31	Operating cash flow	Not reported	No source recorded
20072007-12-31	Operating cash flow	Not reported	No source recorded
20082008-12-31	Operating cash flow	Not reported	No source recorded
20092009-12-31	Operating cash flow	619300000	Operating Cash Flow: 619300000 Open source
20102010-12-31	Operating cash flow	637800000	Operating Cash Flow: 637800000 Open source
20132013-12-31	Operating cash flow	1123300000	Operating Cash Flow: 1123300000 Open source
20142014-12-31	Operating cash flow	660000000	Operating Cash Flow: 660000000 Open source
20152015-12-31	Operating cash flow	798100000	Operating Cash Flow: 798100000 Open source
20162016-12-31	Operating cash flow	546600000	Operating Cash Flow: 546600000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 446.3M 2016

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20062006-12-31	Free cash flow	Unavailable	No source recorded
20072007-12-31	Free cash flow	Unavailable	No source recorded
20082008-12-31	Free cash flow	Unavailable	No source recorded
20092009-12-31	Free cash flow	571200000	Operating Cash Flow: 619300000 Open source Capital Expenditure: 48100000 Open source
20102010-12-31	Free cash flow	586600000	Operating Cash Flow: 637800000 Open source Capital Expenditure: 51200000 Open source
20132013-12-31	Free cash flow	1054200000	Operating Cash Flow: 1123300000 Open source Capital Expenditure: 69100000 Open source
20142014-12-31	Free cash flow	533400000	Operating Cash Flow: 660000000 Open source Capital Expenditure: 126600000 Open source
20152015-12-31	Free cash flow	695200000	Operating Cash Flow: 798100000 Open source Capital Expenditure: 102900000 Open source
20162016-12-31	Free cash flow	446300000	Operating Cash Flow: 546600000 Open source Capital Expenditure: 100300000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2006-12-31	Liabilities / assets	Not reported	Total Assets: 2277200000 Open source
2007-12-31	Liabilities / assets	Not reported	Total Assets: 2475500000 Open source
2008-12-31	Liabilities / assets	Not reported	Total Assets: 2665700000 Open source
2009-12-31	Liabilities / assets	Not reported	Total Assets: 2906900000 Open source
2010-12-31	Liabilities / assets	Not reported	No source recorded
2013-12-31	Liabilities / assets	Not reported	Total Assets: 5041100000 Open source
2014-12-31	Liabilities / assets	Not reported	Total Assets: 5092600000 Open source
2015-12-31	Liabilities / assets	Not reported	Total Assets: 4844000000 Open source
2016-12-31	Liabilities / assets	Not reported	Total Assets: 5306100000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.09× 2016

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20062006-12-31	Current assets / current liabilities	3.92×	Current Assets: 1133900000 Open source Current Liabilities: 289300000 Open source
20072007-12-31	Current assets / current liabilities	4.41×	Current Assets: 1242000000 Open source Current Liabilities: 281700000 Open source
20082008-12-31	Current assets / current liabilities	4.96×	Current Assets: 1354200000 Open source Current Liabilities: 273100000 Open source
20092009-12-31	Current assets / current liabilities	5.3×	Current Assets: 1491800000 Open source Current Liabilities: 281700000 Open source
2010-12-31	Current assets / current liabilities	Not reported	No source recorded
20132013-12-31	Current assets / current liabilities	3.56×	Current Assets: 2090400000 Open source Current Liabilities: 586500000 Open source
20142014-12-31	Current assets / current liabilities	3.33×	Current Assets: 2047100000 Open source Current Liabilities: 614600000 Open source
20152015-12-31	Current assets / current liabilities	1.56×	Current Assets: 1969300000 Open source Current Liabilities: 1260700000 Open source
20162016-12-31	Current assets / current liabilities	2.09×	Current Assets: 2316400000 Open source Current Liabilities: 1108900000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2009 2009-01-01 – 2009-12-31	USD 460.1 million Exact value Exact value: 460100000 USD 2009-01-01 – 2009-12-31: 460100000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BARD C R INC /NJ/ · 2009-12-31 BARD C R INC /NJ/ (edgar:9892) Net Income: 460100000 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T14:58:40Z Snapshot: e24872caa594540c46cc9c052880915e4748239b6c145deb8f207e23c96f0ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/9892/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: 460100000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/9892/000119312510039864/bcr-20091231.xml#321883 Filing: 000119312510039864 The citation records this snapshot. The page link may show a newer release later.	USD 619.3 million Exact value Exact value: 619300000 USD 2009-01-01 – 2009-12-31: 619300000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BARD C R INC /NJ/ · 2009-12-31 BARD C R INC /NJ/ (edgar:9892) Operating Cash Flow: 619300000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T14:58:40Z Snapshot: e24872caa594540c46cc9c052880915e4748239b6c145deb8f207e23c96f0ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/9892/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 619300000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/9892/000119312510039864/bcr-20091231.xml#321673 Filing: 000119312510039864 The citation records this snapshot. The page link may show a newer release later.	USD 48.1 million Exact value Exact value: 48100000 USD 2009-01-01 – 2009-12-31: 48100000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BARD C R INC /NJ/ · 2009-12-31 BARD C R INC /NJ/ (edgar:9892) Capital Expenditure: 48100000 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T14:58:40Z Snapshot: e24872caa594540c46cc9c052880915e4748239b6c145deb8f207e23c96f0ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/9892/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 48100000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/9892/000119312510039864/bcr-20091231.xml#344015 Filing: 000119312510039864 The citation records this snapshot. The page link may show a newer release later.	USD 571.2 million Calculation and evidence 619300000 − 48100000 USD Exact free cash flow: 571200000 USD 2009-01-01 – 2009-12-31: 619300000 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 48100000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BARD C R INC /NJ/ · 2009-12-31 BARD C R INC /NJ/ (edgar:9892) Free cash flow: 571200000 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T14:58:40Z Snapshot: e24872caa594540c46cc9c052880915e4748239b6c145deb8f207e23c96f0ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/9892?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 619300000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/9892/000119312510039864/bcr-20091231.xml#321673 Filing: 000119312510039864 Input fundies:CapitalExpenditure: 48100000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/9892/000119312510039864/bcr-20091231.xml#344015 Filing: 000119312510039864 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-01 – 2010-12-31	USD 509.2 million Exact value Exact value: 509200000 USD 2010-01-01 – 2010-12-31: 509200000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BARD C R INC /NJ/ · 2010-12-31 BARD C R INC /NJ/ (edgar:9892) Net Income: 509200000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T14:58:40Z Snapshot: e24872caa594540c46cc9c052880915e4748239b6c145deb8f207e23c96f0ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/9892/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: 509200000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/9892/000119312513067023/bcr-20121231.xml#190988 Filing: 000119312513067023 The citation records this snapshot. The page link may show a newer release later.	USD 637.8 million Exact value Exact value: 637800000 USD 2010-01-01 – 2010-12-31: 637800000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BARD C R INC /NJ/ · 2010-12-31 BARD C R INC /NJ/ (edgar:9892) Operating Cash Flow: 637800000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T14:58:40Z Snapshot: e24872caa594540c46cc9c052880915e4748239b6c145deb8f207e23c96f0ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/9892/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 637800000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/9892/000119312513067023/bcr-20121231.xml#177267 Filing: 000119312513067023 The citation records this snapshot. The page link may show a newer release later.	USD 51.2 million Exact value Exact value: 51200000 USD 2010-01-01 – 2010-12-31: 51200000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BARD C R INC /NJ/ · 2010-12-31 BARD C R INC /NJ/ (edgar:9892) Capital Expenditure: 51200000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T14:58:40Z Snapshot: e24872caa594540c46cc9c052880915e4748239b6c145deb8f207e23c96f0ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/9892/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 51200000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/9892/000119312513067023/bcr-20121231.xml#179214 Filing: 000119312513067023 The citation records this snapshot. The page link may show a newer release later.	USD 586.6 million Calculation and evidence 637800000 − 51200000 USD Exact free cash flow: 586600000 USD 2010-01-01 – 2010-12-31: 637800000 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 51200000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BARD C R INC /NJ/ · 2010-12-31 BARD C R INC /NJ/ (edgar:9892) Free cash flow: 586600000 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T14:58:40Z Snapshot: e24872caa594540c46cc9c052880915e4748239b6c145deb8f207e23c96f0ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/9892?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 637800000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/9892/000119312513067023/bcr-20121231.xml#177267 Filing: 000119312513067023 Input fundies:CapitalExpenditure: 51200000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/9892/000119312513067023/bcr-20121231.xml#179214 Filing: 000119312513067023 The citation records this snapshot. The page link may show a newer release later.
2011 2011-01-01 – 2011-12-31	USD 328 million Exact value Exact value: 328000000 USD 2011-01-01 – 2011-12-31: 328000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BARD C R INC /NJ/ · 2011-12-31 BARD C R INC /NJ/ (edgar:9892) Net Income: 328000000 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T14:58:40Z Snapshot: e24872caa594540c46cc9c052880915e4748239b6c145deb8f207e23c96f0ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/9892/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: 328000000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/9892/000119312513067023/bcr-20121231.xml#244326 Filing: 000119312513067023 The citation records this snapshot. The page link may show a newer release later.	USD 721.5 million Exact value Exact value: 721500000 USD 2011-01-01 – 2011-12-31: 721500000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BARD C R INC /NJ/ · 2011-12-31 BARD C R INC /NJ/ (edgar:9892) Operating Cash Flow: 721500000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T14:58:40Z Snapshot: e24872caa594540c46cc9c052880915e4748239b6c145deb8f207e23c96f0ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/9892/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 721500000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/9892/000119312513067023/bcr-20121231.xml#230027 Filing: 000119312513067023 The citation records this snapshot. The page link may show a newer release later.	USD 71.4 million Exact value Exact value: 71400000 USD 2011-01-01 – 2011-12-31: 71400000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BARD C R INC /NJ/ · 2011-12-31 BARD C R INC /NJ/ (edgar:9892) Capital Expenditure: 71400000 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T14:58:40Z Snapshot: e24872caa594540c46cc9c052880915e4748239b6c145deb8f207e23c96f0ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/9892/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 71400000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/9892/000119312513067023/bcr-20121231.xml#231975 Filing: 000119312513067023 The citation records this snapshot. The page link may show a newer release later.	USD 650.1 million Calculation and evidence 721500000 − 71400000 USD Exact free cash flow: 650100000 USD 2011-01-01 – 2011-12-31: 721500000 USD · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 71400000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BARD C R INC /NJ/ · 2011-12-31 BARD C R INC /NJ/ (edgar:9892) Free cash flow: 650100000 USD Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T14:58:40Z Snapshot: e24872caa594540c46cc9c052880915e4748239b6c145deb8f207e23c96f0ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/9892?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 721500000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/9892/000119312513067023/bcr-20121231.xml#230027 Filing: 000119312513067023 Input fundies:CapitalExpenditure: 71400000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/9892/000119312513067023/bcr-20121231.xml#231975 Filing: 000119312513067023 The citation records this snapshot. The page link may show a newer release later.
2011 2011-01-02 – 2011-12-31	Unavailable Not reported for this period.	USD 721.5 million Exact value Exact value: 721500000 USD 2011-01-02 – 2011-12-31: 721500000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BARD C R INC /NJ/ · 2011-12-31 BARD C R INC /NJ/ (edgar:9892) Operating Cash Flow: 721500000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-02 to 2011-12-31 Values: Latest reported Published: 2026-11-02T14:58:40Z Snapshot: e24872caa594540c46cc9c052880915e4748239b6c145deb8f207e23c96f0ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/9892/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: 721500000 USD (2011-01-02 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/9892/000119312514058921/bcr-20131231.xml#180418 Filing: 000119312514058921 The citation records this snapshot. The page link may show a newer release later.	USD 71.4 million Exact value Exact value: 71400000 USD 2011-01-02 – 2011-12-31: 71400000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BARD C R INC /NJ/ · 2011-12-31 BARD C R INC /NJ/ (edgar:9892) Capital Expenditure: 71400000 USD Concept: fundies:CapitalExpenditure Period: 2011-01-02 to 2011-12-31 Values: Latest reported Published: 2026-11-02T14:58:40Z Snapshot: e24872caa594540c46cc9c052880915e4748239b6c145deb8f207e23c96f0ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/9892/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-02&unit=USD&dimensions= Input fundies:CapitalExpenditure: 71400000 USD (2011-01-02 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/9892/000119312514058921/bcr-20131231.xml#183013 Filing: 000119312514058921 The citation records this snapshot. The page link may show a newer release later.	USD 650.1 million Calculation and evidence 721500000 − 71400000 USD Exact free cash flow: 650100000 USD 2011-01-02 – 2011-12-31: 721500000 USD · Inspect Operating Cash Flow · Source 2011-01-02 – 2011-12-31: 71400000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BARD C R INC /NJ/ · 2011-12-31 BARD C R INC /NJ/ (edgar:9892) Free cash flow: 650100000 USD Concept: free-cash-flow Period: 2011-01-02 to 2011-12-31 Values: Latest reported Published: 2026-11-02T14:58:40Z Snapshot: e24872caa594540c46cc9c052880915e4748239b6c145deb8f207e23c96f0ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/9892?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 721500000 USD (2011-01-02 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/9892/000119312514058921/bcr-20131231.xml#180418 Filing: 000119312514058921 Input fundies:CapitalExpenditure: 71400000 USD (2011-01-02 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/9892/000119312514058921/bcr-20131231.xml#183013 Filing: 000119312514058921 The citation records this snapshot. The page link may show a newer release later.
2012 2012-01-01 – 2012-12-31	USD 530.1 million Exact value Exact value: 530100000 USD 2012-01-01 – 2012-12-31: 530100000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BARD C R INC /NJ/ · 2012-12-31 BARD C R INC /NJ/ (edgar:9892) Net Income: 530100000 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T14:58:40Z Snapshot: e24872caa594540c46cc9c052880915e4748239b6c145deb8f207e23c96f0ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/9892/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: 530100000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/9892/000119312514058921/bcr-20131231.xml#1877351 Filing: 000119312514058921 The citation records this snapshot. The page link may show a newer release later.	USD 661.2 million Exact value Exact value: 661200000 USD 2012-01-01 – 2012-12-31: 661200000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BARD C R INC /NJ/ · 2012-12-31 BARD C R INC /NJ/ (edgar:9892) Operating Cash Flow: 661200000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T14:58:40Z Snapshot: e24872caa594540c46cc9c052880915e4748239b6c145deb8f207e23c96f0ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/9892/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 661200000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/9892/000119312514058921/bcr-20131231.xml#1864605 Filing: 000119312514058921 The citation records this snapshot. The page link may show a newer release later.	USD 72.6 million Exact value Exact value: 72600000 USD 2012-01-01 – 2012-12-31: 72600000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BARD C R INC /NJ/ · 2012-12-31 BARD C R INC /NJ/ (edgar:9892) Capital Expenditure: 72600000 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T14:58:40Z Snapshot: e24872caa594540c46cc9c052880915e4748239b6c145deb8f207e23c96f0ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/9892/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 72600000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/9892/000119312514058921/bcr-20131231.xml#1867430 Filing: 000119312514058921 The citation records this snapshot. The page link may show a newer release later.	USD 588.6 million Calculation and evidence 661200000 − 72600000 USD Exact free cash flow: 588600000 USD 2012-01-01 – 2012-12-31: 661200000 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 72600000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BARD C R INC /NJ/ · 2012-12-31 BARD C R INC /NJ/ (edgar:9892) Free cash flow: 588600000 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T14:58:40Z Snapshot: e24872caa594540c46cc9c052880915e4748239b6c145deb8f207e23c96f0ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/9892?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 661200000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/9892/000119312514058921/bcr-20131231.xml#1864605 Filing: 000119312514058921 Input fundies:CapitalExpenditure: 72600000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/9892/000119312514058921/bcr-20131231.xml#1867430 Filing: 000119312514058921 The citation records this snapshot. The page link may show a newer release later.
2012 2012-01-02 – 2012-12-31	Unavailable Not reported for this period.	USD 661.2 million Exact value Exact value: 661200000 USD 2012-01-02 – 2012-12-31: 661200000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BARD C R INC /NJ/ · 2012-12-31 BARD C R INC /NJ/ (edgar:9892) Operating Cash Flow: 661200000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-02 to 2012-12-31 Values: Latest reported Published: 2026-11-02T14:58:40Z Snapshot: e24872caa594540c46cc9c052880915e4748239b6c145deb8f207e23c96f0ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/9892/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: 661200000 USD (2012-01-02 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/9892/000119312515052531/bcr-20141231.xml#167347 Filing: 000119312515052531 The citation records this snapshot. The page link may show a newer release later.	USD 72.6 million Exact value Exact value: 72600000 USD 2012-01-02 – 2012-12-31: 72600000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BARD C R INC /NJ/ · 2012-12-31 BARD C R INC /NJ/ (edgar:9892) Capital Expenditure: 72600000 USD Concept: fundies:CapitalExpenditure Period: 2012-01-02 to 2012-12-31 Values: Latest reported Published: 2026-11-02T14:58:40Z Snapshot: e24872caa594540c46cc9c052880915e4748239b6c145deb8f207e23c96f0ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/9892/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-02&unit=USD&dimensions= Input fundies:CapitalExpenditure: 72600000 USD (2012-01-02 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/9892/000119312515052531/bcr-20141231.xml#177216 Filing: 000119312515052531 The citation records this snapshot. The page link may show a newer release later.	USD 588.6 million Calculation and evidence 661200000 − 72600000 USD Exact free cash flow: 588600000 USD 2012-01-02 – 2012-12-31: 661200000 USD · Inspect Operating Cash Flow · Source 2012-01-02 – 2012-12-31: 72600000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BARD C R INC /NJ/ · 2012-12-31 BARD C R INC /NJ/ (edgar:9892) Free cash flow: 588600000 USD Concept: free-cash-flow Period: 2012-01-02 to 2012-12-31 Values: Latest reported Published: 2026-11-02T14:58:40Z Snapshot: e24872caa594540c46cc9c052880915e4748239b6c145deb8f207e23c96f0ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/9892?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 661200000 USD (2012-01-02 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/9892/000119312515052531/bcr-20141231.xml#167347 Filing: 000119312515052531 Input fundies:CapitalExpenditure: 72600000 USD (2012-01-02 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/9892/000119312515052531/bcr-20141231.xml#177216 Filing: 000119312515052531 The citation records this snapshot. The page link may show a newer release later.
2013 2013-01-01 – 2013-12-31	USD 689.8 million Exact value Exact value: 689800000 USD 2013-01-01 – 2013-12-31: 689800000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BARD C R INC /NJ/ · 2013-12-31 BARD C R INC /NJ/ (edgar:9892) Net Income: 689800000 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T14:58:40Z Snapshot: e24872caa594540c46cc9c052880915e4748239b6c145deb8f207e23c96f0ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/9892/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: 689800000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/9892/000119312516461749/bcr-20151231.xml#187752 Filing: 000119312516461749 The citation records this snapshot. The page link may show a newer release later.	USD 1.12 billion Exact value Exact value: 1123300000 USD 2013-01-01 – 2013-12-31: 1123300000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BARD C R INC /NJ/ · 2013-12-31 BARD C R INC /NJ/ (edgar:9892) Operating Cash Flow: 1123300000 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T14:58:40Z Snapshot: e24872caa594540c46cc9c052880915e4748239b6c145deb8f207e23c96f0ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/9892/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1123300000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/9892/000119312516461749/bcr-20151231.xml#177088 Filing: 000119312516461749 The citation records this snapshot. The page link may show a newer release later.	USD 69.1 million Exact value Exact value: 69100000 USD 2013-01-01 – 2013-12-31: 69100000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BARD C R INC /NJ/ · 2013-12-31 BARD C R INC /NJ/ (edgar:9892) Capital Expenditure: 69100000 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T14:58:40Z Snapshot: e24872caa594540c46cc9c052880915e4748239b6c145deb8f207e23c96f0ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/9892/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 69100000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/9892/000119312516461749/bcr-20151231.xml#180071 Filing: 000119312516461749 The citation records this snapshot. The page link may show a newer release later.	USD 1.05 billion Calculation and evidence 1123300000 − 69100000 USD Exact free cash flow: 1054200000 USD 2013-01-01 – 2013-12-31: 1123300000 USD · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 69100000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BARD C R INC /NJ/ · 2013-12-31 BARD C R INC /NJ/ (edgar:9892) Free cash flow: 1054200000 USD Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T14:58:40Z Snapshot: e24872caa594540c46cc9c052880915e4748239b6c145deb8f207e23c96f0ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/9892?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1123300000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/9892/000119312516461749/bcr-20151231.xml#177088 Filing: 000119312516461749 Input fundies:CapitalExpenditure: 69100000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/9892/000119312516461749/bcr-20151231.xml#180071 Filing: 000119312516461749 The citation records this snapshot. The page link may show a newer release later.
2014 2014-01-01 – 2014-12-31	USD 294.5 million Exact value Exact value: 294500000 USD 2014-01-01 – 2014-12-31: 294500000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BARD C R INC /NJ/ · 2014-12-31 BARD C R INC /NJ/ (edgar:9892) Net Income: 294500000 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T14:58:40Z Snapshot: e24872caa594540c46cc9c052880915e4748239b6c145deb8f207e23c96f0ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/9892/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: 294500000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/9892/000119312517040742/bcr-20161231.xml#169760 Filing: 000119312517040742 The citation records this snapshot. The page link may show a newer release later.	USD 660 million Exact value Exact value: 660000000 USD 2014-01-01 – 2014-12-31: 660000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BARD C R INC /NJ/ · 2014-12-31 BARD C R INC /NJ/ (edgar:9892) Operating Cash Flow: 660000000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T14:58:40Z Snapshot: e24872caa594540c46cc9c052880915e4748239b6c145deb8f207e23c96f0ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/9892/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 660000000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/9892/000119312517040742/bcr-20161231.xml#163320 Filing: 000119312517040742 The citation records this snapshot. The page link may show a newer release later.	USD 126.6 million Exact value Exact value: 126600000 USD 2014-01-01 – 2014-12-31: 126600000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BARD C R INC /NJ/ · 2014-12-31 BARD C R INC /NJ/ (edgar:9892) Capital Expenditure: 126600000 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T14:58:40Z Snapshot: e24872caa594540c46cc9c052880915e4748239b6c145deb8f207e23c96f0ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/9892/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 126600000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/9892/000119312517040742/bcr-20161231.xml#166583 Filing: 000119312517040742 The citation records this snapshot. The page link may show a newer release later.	USD 533.4 million Calculation and evidence 660000000 − 126600000 USD Exact free cash flow: 533400000 USD 2014-01-01 – 2014-12-31: 660000000 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 126600000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BARD C R INC /NJ/ · 2014-12-31 BARD C R INC /NJ/ (edgar:9892) Free cash flow: 533400000 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T14:58:40Z Snapshot: e24872caa594540c46cc9c052880915e4748239b6c145deb8f207e23c96f0ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/9892?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 660000000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/9892/000119312517040742/bcr-20161231.xml#163320 Filing: 000119312517040742 Input fundies:CapitalExpenditure: 126600000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/9892/000119312517040742/bcr-20161231.xml#166583 Filing: 000119312517040742 The citation records this snapshot. The page link may show a newer release later.
2015 2015-01-01 – 2015-12-31	USD 135.4 million Exact value Exact value: 135400000 USD 2015-01-01 – 2015-12-31: 135400000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BARD C R INC /NJ/ · 2015-12-31 BARD C R INC /NJ/ (edgar:9892) Net Income: 135400000 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T14:58:40Z Snapshot: e24872caa594540c46cc9c052880915e4748239b6c145deb8f207e23c96f0ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/9892/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: 135400000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/9892/000119312517040742/bcr-20161231.xml#234033 Filing: 000119312517040742 The citation records this snapshot. The page link may show a newer release later.	USD 798.1 million Exact value Exact value: 798100000 USD 2015-01-01 – 2015-12-31: 798100000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BARD C R INC /NJ/ · 2015-12-31 BARD C R INC /NJ/ (edgar:9892) Operating Cash Flow: 798100000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T14:58:40Z Snapshot: e24872caa594540c46cc9c052880915e4748239b6c145deb8f207e23c96f0ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/9892/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 798100000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/9892/000119312517040742/bcr-20161231.xml#226990 Filing: 000119312517040742 The citation records this snapshot. The page link may show a newer release later.	USD 102.9 million Exact value Exact value: 102900000 USD 2015-01-01 – 2015-12-31: 102900000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BARD C R INC /NJ/ · 2015-12-31 BARD C R INC /NJ/ (edgar:9892) Capital Expenditure: 102900000 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T14:58:40Z Snapshot: e24872caa594540c46cc9c052880915e4748239b6c145deb8f207e23c96f0ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/9892/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 102900000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/9892/000119312517040742/bcr-20161231.xml#230481 Filing: 000119312517040742 The citation records this snapshot. The page link may show a newer release later.	USD 695.2 million Calculation and evidence 798100000 − 102900000 USD Exact free cash flow: 695200000 USD 2015-01-01 – 2015-12-31: 798100000 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 102900000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BARD C R INC /NJ/ · 2015-12-31 BARD C R INC /NJ/ (edgar:9892) Free cash flow: 695200000 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T14:58:40Z Snapshot: e24872caa594540c46cc9c052880915e4748239b6c145deb8f207e23c96f0ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/9892?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 798100000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/9892/000119312517040742/bcr-20161231.xml#226990 Filing: 000119312517040742 Input fundies:CapitalExpenditure: 102900000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/9892/000119312517040742/bcr-20161231.xml#230481 Filing: 000119312517040742 The citation records this snapshot. The page link may show a newer release later.
2016 2016-01-01 – 2016-12-31	USD 531.4 million Exact value Exact value: 531400000 USD 2016-01-01 – 2016-12-31: 531400000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BARD C R INC /NJ/ · 2016-12-31 BARD C R INC /NJ/ (edgar:9892) Net Income: 531400000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T14:58:40Z Snapshot: e24872caa594540c46cc9c052880915e4748239b6c145deb8f207e23c96f0ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/9892/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: 531400000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/9892/000119312517040742/bcr-20161231.xml#1745428 Filing: 000119312517040742 The citation records this snapshot. The page link may show a newer release later.	USD 546.6 million Exact value Exact value: 546600000 USD 2016-01-01 – 2016-12-31: 546600000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BARD C R INC /NJ/ · 2016-12-31 BARD C R INC /NJ/ (edgar:9892) Operating Cash Flow: 546600000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T14:58:40Z Snapshot: e24872caa594540c46cc9c052880915e4748239b6c145deb8f207e23c96f0ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/9892/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 546600000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/9892/000119312517040742/bcr-20161231.xml#472460 Filing: 000119312517040742 The citation records this snapshot. The page link may show a newer release later.	USD 100.3 million Exact value Exact value: 100300000 USD 2016-01-01 – 2016-12-31: 100300000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BARD C R INC /NJ/ · 2016-12-31 BARD C R INC /NJ/ (edgar:9892) Capital Expenditure: 100300000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T14:58:40Z Snapshot: e24872caa594540c46cc9c052880915e4748239b6c145deb8f207e23c96f0ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/9892/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 100300000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/9892/000119312517040742/bcr-20161231.xml#1741870 Filing: 000119312517040742 The citation records this snapshot. The page link may show a newer release later.	USD 446.3 million Calculation and evidence 546600000 − 100300000 USD Exact free cash flow: 446300000 USD 2016-01-01 – 2016-12-31: 546600000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 100300000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BARD C R INC /NJ/ · 2016-12-31 BARD C R INC /NJ/ (edgar:9892) Free cash flow: 446300000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T14:58:40Z Snapshot: e24872caa594540c46cc9c052880915e4748239b6c145deb8f207e23c96f0ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/9892?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 546600000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/9892/000119312517040742/bcr-20161231.xml#472460 Filing: 000119312517040742 Input fundies:CapitalExpenditure: 100300000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/9892/000119312517040742/bcr-20161231.xml#1741870 Filing: 000119312517040742 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

115 filings · 4,104 latest values · 4,104 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000009892, 9892, BCR, bcr, edgar:9892

Also known as BARD C R INC /NJ/

BARD C R INC /NJ/

Latest quarter

Revenue

Operating cash flow

Free cash flow

Reported share-count change

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2016 2016-01-01 – 2016-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation