Baxter International Inc. (BAX)
NYSE: BAX
· Real-Time Price · USD
24.14
-0.31 (-1.27%)
At close: Aug 15, 2025, 3:03 PM
Baxter International Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 64M | -488M | 434M | -278M | 6M | 73M | 155M | -193M | n/a | 185M | -2.99B | 120M | 73M | 242M | 452M | 301M | 300M |
Depreciation & Amortization | 247M | 245M | 129M | 352M | 271M | 324M | 92M | 315M | 313M | 334M | 331M | 343M | 380M | 245M | 206M | 222M | 217M |
Stock-Based Compensation | 10M | 39M | 22M | 36M | 17M | 30M | 28M | 37M | 25M | 32M | 45M | 45M | 32M | 53M | 34M | 37M | 22M |
Other Working Capital | -218M | 212M | -67M | 9M | -266M | 93M | 62M | 42M | 53M | n/a | -94M | -70M | -277M | -34M | 40M | 57M | -121M |
Other Non-Cash Items | -74M | 536M | -258M | 360M | 94M | -39M | 68M | 324M | 20M | 80M | 3.32B | 98M | 2M | 75M | 62M | 21M | 40M |
Deferred Income Tax | -142M | -126M | -1M | -77M | -58M | 98M | -83M | -95M | -61M | -51M | -80M | -54M | -55M | -48M | -62M | -11M | -25M |
Change in Working Capital | -298M | 282M | -73M | -278M | -167M | 45M | 105M | -37M | 182M | -141M | -337M | -278M | -224M | 126M | -17M | -93M | -177M |
Operating Cash Flow | -193M | 488M | 253M | 115M | 163M | 531M | 365M | 351M | 479M | 439M | 290M | 274M | 208M | 693M | 675M | 477M | 377M |
Capital Expenditures | -122M | -137M | -24M | -189M | -110M | -190M | -13M | -163M | -168M | -200M | -161M | -137M | -140M | -235M | -179M | -158M | -171M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | -3M | n/a | -3M | -57M | -16M | -16M | -174M | -10.04B | -46M | -36M | -381M |
Purchase of Investments | 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 | 18M | 16M | 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 | 3.39B | -68M | -140M | 80M | -72M | -40M | 3.8B | -10M | 1M | 1M | -7M | -34M | 10M | 7M | 18M | 6M | 14M |
Investing Cash Flow | 3.27B | -205M | -164M | -91M | -166M | -230M | 3.79B | -173M | -170M | -256M | -184M | -187M | -304M | -10.27B | -207M | -188M | -538M |
Debt Repayment | -3.13B | 296M | -3M | -809M | -15M | -2.79B | 54M | 59M | -252M | 24M | -129M | -345M | -449M | 9.43B | -157M | 51M | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -32M | n/a | n/a | n/a | -35M | -312M | -253M |
Dividend Paid | -87M | -147M | -148M | -148M | -147M | -147M | -147M | -146M | -146M | -146M | -146M | -141M | -140M | -140M | -141M | -124M | -125M |
Other Financial Acitivies | -14M | -8M | 5M | 21M | 22M | 6M | 31M | -33M | 26M | 3M | 5M | 17M | 41M | -16M | 9M | 36M | 20M |
Financial Cash Flow | -3.23B | 141M | -146M | -936M | -140M | -2.94B | -62M | -120M | -372M | -119M | -302M | -469M | -548M | 9.28B | -324M | -349M | -358M |
Net Cash Flow | -118M | 334M | -16M | -934M | -168M | -2.59B | 4.07B | 49M | -45M | 118M | -252M | -443M | -657M | -305M | 121M | -46M | -550M |
Free Cash Flow | -315M | 351M | 229M | -74M | 53M | 341M | 352M | 188M | 311M | 239M | 129M | 137M | 68M | 458M | 496M | 319M | 206M |