Baxter International Inc.
30.48
-0.14 (-0.46%)
At close: Jan 15, 2025, 10:43 AM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY86 FY85
Net Income -76.00M -2.42B 1.29B 1.11B 1.01B 1.63B 724.00M 4.97B 393.00M 2.50B 2.01B 2.33B 2.26B 1.43B 2.21B 2.01B 1.71B 1.40B 956.00M 383.00M 922.00M 1.03B 664.00M 740.00M 824.00M 315.00M 300.00M 669.00M 649.00M 596.00M -268.00M 606.00M 591.00M 40.00M 446.00M 388.00M 219.00M 137.00M
Depreciation & Amortization 1.26B 1.40B 890.00M 823.00M 789.00M 785.00M 761.00M 800.00M 759.00M 1.00B 823.00M 712.00M 670.00M 685.00M 638.00M 631.00M 581.00M 575.00M 580.00M 601.00M 545.00M 439.00M 441.00M 405.00M 372.00M 426.00M 398.00M 348.00M 336.00M 524.00M 494.00M 447.00M 427.00M 383.00M 368.00M 335.00M 285.00M 134.00M
Stock-Based Compensation 133.00M 153.00M 146.00M 130.00M 122.00M 115.00M 107.00M 115.00M 126.00M 159.00M 150.00M 130.00M 119.00M 120.00M 140.00M 146.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Working Capital 341.00M -440.00M -58.00M -127.00M -152.00M -163.00M -258.00M -256.00M -198.00M -215.00M 65.00M -145.00M -339.00M -261.00M -104.00M -170.00M -216.00M 34.00M -399.00M -494.00M -335.00M -279.00M -348.00M 56.00M -316.00M -23.00M -292.00M -364.00M -199.00M 47.00M -54.00M -228.00M -262.00M -46.00M -22.00M 556.00M 418.00M n/a
Other Non-Cash Items 637.00M 3.32B 198.00M 165.00M 917.00M 193.00M 216.00M -3.78B 735.00M 296.00M 683.00M 252.00M 385.00M 1.06B 65.00M 114.00M 192.00M 94.00M 124.00M 976.00M 379.00M 452.00M 506.00M -2.00M 121.00M 409.00M 313.00M 7.00M 657.00M 7.00M 24.00M -32.00M 8.00M 14.00M 4.00M -1.28B -922.00M -734.00M
Deferred Income Tax -499.00M -225.00M -146.00M -88.00M -310.00M -267.00M 211.00M -302.00M -50.00M -78.00M -224.00M -17.00M 172.00M 76.00M 267.00M 280.00M 126.00M 8.00M 201.00M -119.00M 106.00M 72.00M 116.00M -170.00M 92.00M -56.00M -1.00M 74.00M -17.00M 30.00M -172.00M 32.00M 66.00M -130.00M 9.00M n/a n/a n/a
Change in Working Capital 268.00M -1.02B -161.00M -272.00M -425.00M -360.00M -182.00M -176.00M -316.00M -664.00M -246.00M -297.00M -785.00M -368.00M -416.00M -670.00M -427.00M -1.00M -311.00M -466.00M -486.00M -548.00M -526.00M -58.00M -299.00M -103.00M -394.00M -305.00M -289.00M 159.00M -221.00M -367.00M -356.00M -70.00M -64.00M 556.00M 418.00M 463.00M
Operating Cash Flow 1.73B 1.21B 2.22B 1.87B 2.10B 2.10B 1.84B 1.62B 1.65B 3.21B 3.20B 3.11B 2.82B 3.00B 2.91B 2.52B 2.31B 2.18B 1.55B 1.38B 1.43B 1.19B 1.15B 1.21B 1.08B 991.00M 616.00M 793.00M 1.34B 1.32B 765.00M 763.00M 769.00M 796.00M 618.00M n/a n/a 463.00M
Capital Expenditures -692.00M -679.00M -743.00M -709.00M -696.00M -681.00M -634.00M -719.00M -911.00M -1.90B -1.52B -1.16B -960.00M -963.00M -1.01B -954.00M -692.00M -526.00M -444.00M -558.00M -789.00M -848.00M -787.00M -648.00M -631.00M -596.00M -496.00M -398.00M -399.00M -502.00M -516.00M -537.00M -532.00M -367.00M -331.00M n/a n/a n/a
Acquisitions -6.00M -263.00M -10.50B -494.00M -418.00M -257.00M -676.00M -11.00M 50.00M 356.00M -3.84B -408.00M -590.00M -319.00M -156.00M -99.00M 387.00M 184.00M -47.00M -20.00M -184.00M -492.00M -840.00M -345.00M -179.00M -331.00M -622.00M -294.00M -44.00M -62.00M n/a n/a n/a n/a n/a n/a n/a n/a
Purchase of Investments n/a n/a n/a n/a n/a n/a n/a -48.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Sales Maturities Of Investments n/a n/a n/a n/a n/a n/a n/a 719.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Investing Acitivies 3.91B 11.00M 45.00M 24.00M 14.00M 11.00M 10.00M -656.00M -946.00M 765.00M 14.00M 107.00M 123.00M 18.00M 24.00M 60.00M n/a n/a 124.00M 26.00M 87.00M 34.00M 35.00M -60.00M 75.00M 3.00M -23.00M -15.00M 91.00M 159.00M -139.00M -189.00M -193.00M 153.00M 91.00M n/a n/a n/a
Investing Cash Flow 3.21B -931.00M -11.20B -1.18B -1.10B -938.00M -1.31B -715.00M -1.81B -1.54B -5.36B -1.57B -1.43B -1.26B -1.15B -993.00M -305.00M -342.00M -367.00M -552.00M -886.00M -1.31B -1.59B -1.05B -735.00M -924.00M -1.14B -707.00M -352.00M -405.00M -655.00M -726.00M -725.00M -214.00M -240.00M n/a n/a n/a
Debt Repayment -2.93B -899.00M 9.33B 478.00M 1.88B n/a 632.00M -56.00M 2.39B -113.00M 3.10B 765.00M 733.00M 91.00M 473.00M -79.00M -51.00M -543.00M -1.26B -378.00M -440.00M 1.59B 406.00M 106.00M -269.00M 386.00M 471.00M 610.00M -293.00M -774.00M 690.00M 303.00M 498.00M -321.00M -376.00M n/a n/a n/a
Common Stock Repurchased -95.00M -32.00M -600.00M -500.00M -1.27B -2.45B -564.00M -292.00M n/a -550.00M -913.00M -1.48B -1.58B -1.45B -1.22B -1.99B -1.85B -737.00M n/a -18.00M -714.00M -1.17B -288.00M -375.00M -184.00M n/a n/a -267.00M -500.00M -47.00M -124.00M -460.00M -109.00M -132.00M -7.00M n/a n/a n/a
Dividend Paid -586.00M -573.00M -530.00M -473.00M -423.00M -376.00M -315.00M -268.00M -910.00M -1.09B -1.02B -804.00M -709.00M -688.00M -632.00M -546.00M -704.00M -364.00M -359.00M -361.00M -346.00M -349.00M -341.00M -84.00M -338.00M -331.00M -316.00M -320.00M -306.00M -286.00M -278.00M -245.00M -231.00M -216.00M -201.00M n/a n/a n/a
Other Financial Acitivies 30.00M 66.00M 49.00M 150.00M 308.00M 225.00M 308.00M 292.00M -1.96B 356.00M 485.00M 404.00M 422.00M 334.00M 363.00M 680.00M 639.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 1.00M 3.00M n/a 1.00M n/a n/a n/a
Financial Cash Flow -3.49B -1.44B 8.24B -345.00M 498.00M -2.60B 61.00M -324.00M -357.00M -1.40B 1.65B -1.11B -1.14B -1.72B -1.01B -1.93B -1.97B -123.00M -1.45B -576.00M -751.00M 670.00M 469.00M -120.00M -445.00M 173.00M 265.00M 216.00M -996.00M -930.00M 340.00M -316.00M 242.00M -602.00M -518.00M n/a n/a n/a
Net Cash Flow 1.48B -1.23B -780.00M 401.00M 1.50B -1.56B 593.00M 588.00M -712.00M 192.00M -537.00M 365.00M 220.00M -101.00M 655.00M -408.00M 54.00M 1.64B -268.00M 184.00M -242.00M 587.00M 3.00M -27.00M -103.00M 244.00M -296.00M 285.00M 8.00M -8.00M 447.00M -267.00M 288.00M -27.00M -134.00M n/a n/a 463.00M
Free Cash Flow 1.03B 532.00M 1.48B 1.16B 1.41B 1.42B 1.20B 905.00M 736.00M 1.32B 1.67B 1.95B 1.86B 2.04B 1.90B 1.56B 1.61B 1.66B 1.11B 822.00M 636.00M 345.00M 362.00M 566.00M 452.00M 395.00M 120.00M 395.00M 937.00M 814.00M 249.00M 226.00M 237.00M 429.00M 287.00M n/a n/a 463.00M

Create Price Alert on BAX

Your price alert will notify you when the stock price is above 30.48.

Add to Watchlist