Baxter International Inc. (BAX)
NYSE: BAX
· Real-Time Price · USD
24.14
-0.31 (-1.27%)
At close: Aug 15, 2025, 12:31 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 | -268M | -326M | 235M | -44M | 41M | 35M | 147M | -3B | -2.69B | -2.61B | -2.56B | 887M | 1.07B | 1.29B | 1.22B | 1.13B | 1.08B |
Depreciation & Amortization | 973M | 997M | 1.08B | 1.04B | 1B | 1.04B | 1.05B | 1.29B | 1.32B | 1.39B | 1.3B | 1.17B | 1.05B | 890M | 858M | 861M | 841M |
Stock-Based Compensation | 107M | 114M | 105M | 111M | 112M | 120M | 122M | 139M | 147M | 154M | 175M | 164M | 156M | 146M | 126M | 125M | 123M |
Other Working Capital | -64M | -112M | -231M | -102M | -69M | 250M | 157M | 1M | -111M | -441M | -475M | -341M | -214M | -58M | 134M | 261M | 150M |
Other Non-Cash Items | 564M | 732M | 157M | 483M | 447M | 373M | 492M | 3.75B | 3.52B | 3.5B | 3.5B | 237M | 160M | 198M | 160M | 144M | 174M |
Deferred Income Tax | -346M | -262M | -38M | -120M | -138M | -141M | -290M | -287M | -246M | -240M | -237M | -219M | -176M | -146M | -141M | -101M | -96M |
Change in Working Capital | -367M | -236M | -473M | -295M | -54M | 295M | 109M | -333M | -574M | -980M | -713M | -393M | -208M | -161M | 14M | -84M | -146M |
Operating Cash Flow | 663M | 1.02B | 1.06B | 1.17B | 1.41B | 1.73B | 1.63B | 1.56B | 1.48B | 1.21B | 1.47B | 1.85B | 2.05B | 2.22B | 2.24B | 2.08B | 1.97B |
Capital Expenditures | -472M | -460M | -513M | -502M | -476M | -534M | -544M | -692M | -666M | -638M | -673M | -691M | -712M | -743M | -745M | -722M | -708M |
Cash Acquisitions | n/a | n/a | n/a | -3M | -3M | -6M | -63M | -76M | -92M | -263M | -10.24B | -10.28B | -10.29B | -10.5B | -491M | -458M | -432M |
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 | 18M | 34M | 34M | 34M | 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 | 3.26B | -200M | -172M | 3.77B | 3.68B | 3.75B | 3.79B | -15M | -39M | -30M | -24M | 1M | 41M | 45M | 39M | 33M | 27M |
Investing Cash Flow | 2.81B | -626M | -651M | 3.3B | 3.22B | 3.21B | 3.19B | -783M | -797M | -931M | -10.94B | -10.96B | -10.97B | -11.2B | -1.2B | -1.15B | -1.11B |
Debt Repayment | -3.64B | -531M | -3.62B | -3.56B | -2.7B | -2.93B | -115M | -298M | -702M | -899M | 8.51B | 8.48B | 8.88B | 9.33B | -642M | -486M | -762M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -32M | -32M | -32M | -32M | -35M | -347M | -600M | -1.1B | -1.06B | -753M |
Dividend Paid | -530M | -590M | -590M | -589M | -587M | -586M | -585M | -584M | -579M | -573M | -567M | -562M | -545M | -530M | -515M | -499M | -487M |
Other Financial Acitivies | 4M | 40M | 54M | 80M | 26M | 30M | 27M | 1M | 51M | 66M | 47M | 51M | 70M | 49M | 83M | 89M | 129M |
Financial Cash Flow | -4.17B | -1.08B | -4.16B | -4.07B | -3.26B | -3.49B | -673M | -913M | -1.26B | -1.44B | 7.96B | 7.93B | 8.05B | 8.24B | -2.17B | -1.96B | -1.87B |
Net Cash Flow | -734M | -784M | -3.71B | 370M | 1.35B | 1.48B | 4.19B | -130M | -622M | -1.23B | -1.66B | -1.28B | -887M | -780M | -1.1B | -954M | -924M |
Free Cash Flow | 191M | 559M | 549M | 672M | 934M | 1.19B | 1.09B | 867M | 816M | 573M | 792M | 1.16B | 1.34B | 1.48B | 1.5B | 1.35B | 1.26B |