Baxter International Inc. (BAX)
33.69
-0.33 (-0.97%)
At close: Apr 02, 2025, 3:59 PM
33.05
-1.90%
After-hours: Apr 02, 2025, 06:50 PM EDT
Baxter International Cash Flow Statement
| Year | FY24 | 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 | -326M | -76M | -2.42B | 1.29B | 1.11B | 1.01B | 1.63B | 724M | 4.97B | 393M | 2.5B | 2.01B | 2.33B | 2.26B | 1.43B | 2.21B | 2.01B | 1.71B | 1.4B | 956M | 383M | 922M | 1.03B | 664M | 740M | 824M | 315M | 300M | 669M | 649M | 596M | -268M | 606M | 591M | 40M | 446M | 388M | 219M | 137M |
| Depreciation & Amortization | 997M | 1.26B | 1.4B | 890M | 823M | 789M | 785M | 761M | 800M | 759M | 1B | 823M | 712M | 670M | 685M | 638M | 631M | 581M | 575M | 580M | 601M | 545M | 439M | 441M | 405M | 372M | 426M | 398M | 348M | 336M | 524M | 494M | 447M | 427M | 383M | 368M | 335M | 285M | 134M |
| Stock-Based Compensation | 114M | 133M | 153M | 146M | 130M | 122M | 115M | 107M | 115M | 126M | 159M | 150M | 130M | 119M | 120M | 140M | 146M | 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 | -112M | 341M | -440M | -58M | -127M | -152M | -163M | -258M | -256M | -198M | -215M | 65M | -145M | -339M | -261M | -104M | -170M | -216M | 34M | -399M | -494M | -335M | -279M | -348M | 56M | -316M | -23M | -292M | -364M | -199M | 47M | -54M | -228M | -262M | -46M | -22M | 556M | 418M | n/a |
| Other Non-Cash Items | 732M | 637M | 3.32B | 198M | 165M | 917M | 193M | 216M | -3.78B | 735M | 296M | 683M | 252M | 385M | 1.06B | 65M | 114M | 192M | 94M | 124M | 976M | 379M | 452M | 506M | -2M | 121M | 409M | 313M | 7M | 657M | 7M | 24M | -32M | 8M | 14M | 4M | -1.28B | -922M | -734M |
| Deferred Income Tax | -262M | -499M | -225M | -146M | -88M | -310M | -267M | 211M | -302M | -50M | -78M | -224M | -17M | 172M | 76M | 267M | 280M | 126M | 8M | 201M | -119M | 106M | 72M | 116M | -170M | 92M | -56M | -1M | 74M | -17M | 30M | -172M | 32M | 66M | -130M | 9M | n/a | n/a | n/a |
| Change in Working Capital | -236M | 268M | -1.02B | -161M | -272M | -425M | -360M | -182M | -176M | -316M | -664M | -246M | -297M | -785M | -368M | -416M | -670M | -427M | -1M | -311M | -466M | -486M | -548M | -526M | -58M | -299M | -103M | -394M | -305M | -289M | 159M | -221M | -367M | -356M | -70M | -64M | 556M | 418M | 463M |
| Operating Cash Flow | 1.02B | 1.73B | 1.21B | 2.22B | 1.87B | 2.1B | 2.1B | 1.84B | 1.62B | 1.65B | 3.21B | 3.2B | 3.11B | 2.82B | 3B | 2.91B | 2.52B | 2.31B | 2.18B | 1.55B | 1.38B | 1.43B | 1.19B | 1.15B | 1.21B | 1.08B | 991M | 616M | 793M | 1.34B | 1.32B | 765M | 763M | 769M | 796M | 618M | n/a | n/a | 463M |
| Capital Expenditures | -446M | -692M | -679M | -743M | -709M | -696M | -681M | -634M | -719M | -911M | -1.9B | -1.52B | -1.16B | -960M | -963M | -1.01B | -954M | -692M | -526M | -444M | -558M | -789M | -848M | -787M | -648M | -631M | -596M | -496M | -398M | -399M | -502M | -516M | -537M | -532M | -367M | -331M | n/a | n/a | n/a |
| Acquisitions | n/a | -6M | -263M | -10.5B | -494M | -418M | -257M | -676M | -11M | 50M | 356M | -3.84B | -408M | -590M | -319M | -156M | -99M | 387M | 184M | -47M | -20M | -184M | -492M | -840M | -345M | -179M | -331M | -622M | -294M | -44M | -62M | 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 | n/a | -48M | 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 | 34M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 719M | 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 | 2M | 3.91B | 11M | 45M | 24M | 14M | 11M | 10M | -656M | -946M | 765M | 14M | 107M | 123M | 18M | 24M | 60M | n/a | n/a | 124M | 26M | 87M | 34M | 35M | -60M | 75M | 3M | -23M | -15M | 91M | 159M | -139M | -189M | -193M | 153M | 91M | n/a | n/a | n/a |
| Investing Cash Flow | -410M | 3.21B | -931M | -11.2B | -1.18B | -1.1B | -938M | -1.31B | -715M | -1.81B | -1.54B | -5.36B | -1.57B | -1.43B | -1.26B | -1.15B | -993M | -305M | -342M | -367M | -552M | -886M | -1.31B | -1.59B | -1.05B | -735M | -924M | -1.14B | -707M | -352M | -405M | -655M | -726M | -725M | -214M | -240M | n/a | n/a | n/a |
| Debt Repayment | -531M | -2.93B | -899M | 9.33B | 478M | 1.88B | n/a | 632M | -56M | 2.39B | -113M | 3.1B | 765M | 733M | 91M | 473M | -79M | -51M | -543M | -1.26B | -378M | -440M | 1.59B | 406M | 106M | -269M | 386M | 471M | 610M | -293M | -774M | 690M | 303M | 498M | -321M | -376M | n/a | n/a | n/a |
| Common Stock Repurchased | n/a | -95M | -32M | -600M | -500M | -1.27B | -2.45B | -564M | -292M | n/a | -550M | -913M | -1.48B | -1.58B | -1.45B | -1.22B | -1.99B | -1.85B | -737M | n/a | -18M | -714M | -1.17B | -288M | -375M | -184M | n/a | n/a | -267M | -500M | -47M | -124M | -460M | -109M | -132M | -7M | n/a | n/a | n/a |
| Dividend Paid | -590M | -586M | -573M | -530M | -473M | -423M | -376M | -315M | -268M | -910M | -1.09B | -1.02B | -804M | -709M | -688M | -632M | -546M | -704M | -364M | -359M | -361M | -346M | -349M | -341M | -84M | -338M | -331M | -316M | -320M | -306M | -286M | -278M | -245M | -231M | -216M | -201M | n/a | n/a | n/a |
| Other Financial Acitivies | 40M | 30M | 66M | 49M | 150M | 308M | 225M | -39M | 292M | -1.96B | 356M | 485M | 404M | 422M | 334M | 363M | 680M | 639M | 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 | 1M | 3M | n/a | 1M | n/a | n/a | n/a |
| Financial Cash Flow | -1.08B | -3.49B | -1.44B | 8.24B | -345M | 498M | -2.6B | 61M | -324M | -357M | -1.4B | 1.65B | -1.11B | -1.14B | -1.72B | -1.01B | -1.93B | -1.97B | -123M | -1.45B | -576M | -751M | 670M | 469M | -120M | -445M | 173M | 265M | 216M | -996M | -930M | 340M | -316M | 242M | -602M | -518M | n/a | n/a | n/a |
| Net Cash Flow | -784M | 1.48B | -1.23B | -780M | 401M | 1.5B | -1.56B | 593M | 588M | -712M | 192M | -537M | 365M | 220M | -101M | 655M | -408M | 54M | 1.64B | -268M | 184M | -242M | 587M | 3M | -27M | -103M | 244M | -296M | 285M | 8M | -8M | 447M | -267M | 288M | -27M | -134M | n/a | n/a | 463M |
| Free Cash Flow | 559M | 1.03B | 532M | 1.48B | 1.16B | 1.41B | 1.42B | 1.2B | 905M | 736M | 1.32B | 1.67B | 1.95B | 1.86B | 2.04B | 1.9B | 1.56B | 1.61B | 1.66B | 1.11B | 822M | 636M | 345M | 362M | 566M | 452M | 395M | 120M | 395M | 937M | 814M | 249M | 226M | 237M | 429M | 287M | n/a | n/a | 463M |