Baxter International Inc. (BAX)
NYSE: BAX · Real-Time Price · USD
29.50
+0.60 (2.08%)
Dec 20, 2024, 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 108 | 2,656 | -2,433 | 1,284 | 1,102 | 1,001 | Upgrade
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| Depreciation & Amortization | 1,295 | 1,263 | 1,380 | 867 | 823 | 784 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | 75 | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 586 | 547 | 3,165 | 11 | 17 | 36 | Upgrade
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| Stock-Based Compensation | 118 | 133 | 153 | 146 | 130 | 122 | Upgrade
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| Other Operating Activities | -321 | -3,165 | -368 | -225 | 70 | 592 | Upgrade
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| Change in Accounts Receivable | -135 | -66 | -125 | -170 | -119 | -52 | Upgrade
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| Change in Inventory | -174 | -114 | -367 | -27 | -162 | 4 | Upgrade
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| Change in Accounts Payable | -51 | 107 | -73 | 105 | 57 | -23 | Upgrade
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| Change in Other Net Operating Assets | -140 | 341 | -376 | 35 | -48 | -354 | Upgrade
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| Operating Cash Flow | 1,062 | 1,726 | 1,211 | 2,222 | 1,868 | 2,104 | Upgrade
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| Operating Cash Flow Growth | -35.01% | 42.53% | -45.50% | 18.95% | -11.22% | 4.31% | Upgrade
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| Capital Expenditures | -666 | -692 | -620 | -691 | -709 | -696 | Upgrade
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| Cash Acquisitions | -6 | -6 | -263 | -10,502 | -494 | -418 | Upgrade
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| Sale (Purchase) of Intangibles | -5 | - | - | - | - | - | Upgrade
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| Investment in Securities | 34 | - | - | - | - | - | Upgrade
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| Other Investing Activities | -8 | 3,911 | -48 | -7 | 24 | 14 | Upgrade
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| Investing Cash Flow | -651 | 3,213 | -931 | -11,200 | -1,179 | -1,100 | Upgrade
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| Short-Term Debt Issued | - | - | 55 | 246 | - | 222 | Upgrade
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| Long-Term Debt Issued | - | - | - | 11,903 | 1,885 | 1,661 | Upgrade
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| Total Debt Issued | -214 | - | 55 | 12,149 | 1,885 | 1,883 | 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 | -3,407 | -2,933 | -954 | -2,823 | -1,407 | - | Upgrade
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| Net Debt Issued (Repaid) | -3,621 | -2,933 | -899 | 9,326 | 478 | 1,883 | Upgrade
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| Issuance of Common Stock | 72 | 95 | 127 | 187 | 202 | 356 | Upgrade
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| Repurchase of Common Stock | - | - | -32 | -600 | -500 | -1,270 | Upgrade
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| Common Dividends Paid | -590 | -586 | -573 | -530 | -473 | -423 | Upgrade
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| Other Financing Activities | -18 | -65 | -61 | -138 | -52 | -48 | Upgrade
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| Financing Cash Flow | -4,157 | -3,489 | -1,438 | 8,245 | -345 | 498 | Upgrade
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| Foreign Exchange Rate Adjustments | 34 | 26 | -76 | -47 | 57 | -5 | Upgrade
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| Net Cash Flow | -3,712 | 1,476 | -1,234 | -780 | 401 | 1,497 | Upgrade
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| Free Cash Flow | 396 | 1,034 | 591 | 1,531 | 1,159 | 1,408 | Upgrade
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| Free Cash Flow Growth | -64.39% | 74.96% | -61.40% | 32.10% | -17.68% | 3.68% | Upgrade
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| Free Cash Flow Margin | 2.63% | 6.98% | 4.07% | 12.60% | 9.93% | 12.39% | Upgrade
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| Free Cash Flow Per Share | 0.78 | 2.04 | 1.17 | 3.01 | 2.24 | 2.71 | Upgrade
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| Cash Interest Paid | 484 | 484 | 355 | 145 | 137 | 103 | Upgrade
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| Cash Income Tax Paid | 262 | 262 | 273 | 182 | 249 | 294 | Upgrade
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| Levered Free Cash Flow | 114.25 | 1,703 | 875 | 844.88 | 934 | 1,010 | Upgrade
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| Unlevered Free Cash Flow | 380.5 | 2,023 | 1,134 | 944.25 | 1,030 | 1,080 | Upgrade
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| Change in Net Working Capital | 1,279 | -373 | 748 | 459 | 285 | 269 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.