Baxter International Inc. (BAX)
NYSE: BAX · Real-Time Price · USD
33.82
+0.38 (1.14%)
Feb 21, 2025, 4:00 PM EST - Market closed
Baxter International Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | - | 2,656 | -2,433 | 1,284 | 1,102 | Upgrade
|
| Depreciation & Amortization | - | 1,263 | 1,380 | 867 | 823 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 75 | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | 547 | 3,165 | 11 | 17 | Upgrade
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| Stock-Based Compensation | - | 133 | 153 | 146 | 130 | Upgrade
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| Other Operating Activities | - | -3,165 | -368 | -225 | 70 | Upgrade
|
| Change in Accounts Receivable | - | -66 | -125 | -170 | -119 | Upgrade
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| Change in Inventory | - | -114 | -367 | -27 | -162 | Upgrade
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| Change in Accounts Payable | - | 107 | -73 | 105 | 57 | Upgrade
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| Change in Other Net Operating Assets | - | 341 | -376 | 35 | -48 | Upgrade
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| Operating Cash Flow | - | 1,726 | 1,211 | 2,222 | 1,868 | Upgrade
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| Operating Cash Flow Growth | - | 42.53% | -45.50% | 18.95% | -11.22% | Upgrade
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| Capital Expenditures | - | -692 | -620 | -691 | -709 | Upgrade
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| Cash Acquisitions | - | -6 | -263 | -10,502 | -494 | Upgrade
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| Other Investing Activities | - | 3,911 | -48 | -7 | 24 | Upgrade
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| Investing Cash Flow | - | 3,213 | -931 | -11,200 | -1,179 | Upgrade
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| Short-Term Debt Issued | - | - | 55 | 246 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 11,903 | 1,885 | Upgrade
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| Total Debt Issued | - | - | 55 | 12,149 | 1,885 | Upgrade
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| Short-Term Debt Repaid | - | -299 | - | - | -226 | Upgrade
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| Long-Term Debt Repaid | - | -2,634 | -954 | -2,823 | -1,181 | Upgrade
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| Total Debt Repaid | - | -2,933 | -954 | -2,823 | -1,407 | Upgrade
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| Net Debt Issued (Repaid) | - | -2,933 | -899 | 9,326 | 478 | Upgrade
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| Issuance of Common Stock | - | 95 | 127 | 187 | 202 | Upgrade
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| Repurchase of Common Stock | - | - | -32 | -600 | -500 | Upgrade
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| Common Dividends Paid | - | -586 | -573 | -530 | -473 | Upgrade
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| Other Financing Activities | - | -65 | -61 | -138 | -52 | Upgrade
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| Financing Cash Flow | - | -3,489 | -1,438 | 8,245 | -345 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 26 | -76 | -47 | 57 | Upgrade
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| Net Cash Flow | - | 1,476 | -1,234 | -780 | 401 | Upgrade
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| Free Cash Flow | - | 1,034 | 591 | 1,531 | 1,159 | Upgrade
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| Free Cash Flow Growth | - | 74.96% | -61.40% | 32.10% | -17.68% | Upgrade
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| Free Cash Flow Margin | - | 6.98% | 4.07% | 12.60% | 9.93% | Upgrade
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| Free Cash Flow Per Share | - | 2.04 | 1.17 | 3.01 | 2.24 | Upgrade
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| Cash Interest Paid | - | 484 | 355 | 145 | 137 | Upgrade
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| Cash Income Tax Paid | - | 262 | 273 | 182 | 249 | Upgrade
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| Levered Free Cash Flow | - | 1,703 | 875 | 844.88 | 934 | Upgrade
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| Unlevered Free Cash Flow | - | 2,023 | 1,134 | 944.25 | 1,030 | Upgrade
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| Change in Net Working Capital | - | -373 | 748 | 459 | 285 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.