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    Baxter International Inc.

    NYSE: BAX · Real-Time Price · USD
    24.28
    -0.17 (-0.70%)
    At close: Aug 15, 2025, 10:15 AM

    Baxter International Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -326M 181M -3.11B 1.03B
    Depreciation & Amortization
    		 997M 984M 1.07B 867M
    Stock-Based Compensation
    		 114M 115M 140M 146M
    Other Working Capital
    		 -112M 235M -293M 35M
    Other Non-Cash Items
    		 732M 541M 3.98B 394M
    Deferred Income Tax
    		 -262M -256M -260M -161M
    Change in Working Capital
    		 -236M 161M -606M -57M
    Operating Cash Flow
    		 1.02B 1.73B 1.21B 2.22B
    Capital Expenditures
    		 -460M -436M -635M -691M
    Cash Acquisitions
    		 n/a -6M -263M -10.5B
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 34M n/a n/a n/a
    Other Investing Acitivies
    		 -200M 3.65B -33M -7M
    Investing Cash Flow
    		 -626M 3.21B -931M -11.2B
    Debt Repayment
    		 -531M -2.94B -899M 9.33B
    Common Stock Repurchased
    		 n/a n/a -32M -600M
    Dividend Paid
    		 -590M -586M -573M -530M
    Other Financial Acitivies
    		 40M 32M 66M 49M
    Financial Cash Flow
    		 -1.08B -3.49B -1.44B 8.24B
    Net Cash Flow
    		 -784M 1.48B -1.23B -780M
    Free Cash Flow
    		 559M 1.29B 576M 1.53B

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