Baxter International Inc. (BAX)
NYSE: BAX · Real-Time Price · USD
33.75
+0.05 (0.15%)
At close: Mar 28, 2025, 4:00 PM
33.65
-0.10 (-0.30%)
After-hours: Mar 28, 2025, 7:53 PM EDT

Baxter International Cash Flow Statement

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 '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
-6492,656-2,4331,2841,102
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Depreciation & Amortization
9979841,072867823
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Loss (Gain) From Sale of Assets
--75--
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Asset Writedown & Restructuring Costs
519-113,1651117
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Stock-Based Compensation
114115140146130
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Other Operating Activities
74-2,698-885-22570
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Change in Accounts Receivable
-35-38-48-170-119
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Change in Inventory
-201-128-198-27-162
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Change in Accounts Payable
11292-6710557
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Change in Other Net Operating Assets
-112235-29335-48
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Operating Cash Flow
1,0191,7261,2112,2221,868
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Operating Cash Flow Growth
-40.96%42.53%-45.50%18.95%-11.22%
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Capital Expenditures
-446-432-377-691-709
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Cash Acquisitions
----10,502-494
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Sale (Purchase) of Intangibles
-14-4-258--
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Investment in Securities
34----
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Other Investing Activities
-2003,649-296-724
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Investing Cash Flow
-6263,213-931-11,200-1,179
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Short-Term Debt Issued
2,126-55246-
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Long-Term Debt Issued
---11,9031,885
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Total Debt Issued
2,126-5512,1491,885
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Short-Term Debt Repaid
--301---226
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Long-Term Debt Repaid
-2,657-2,634-954-2,823-1,181
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Total Debt Repaid
-2,657-2,935-954-2,823-1,407
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Net Debt Issued (Repaid)
-531-2,935-8999,326478
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Issuance of Common Stock
7195127187202
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Repurchase of Common Stock
---32-600-500
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Common Dividends Paid
-590-586-573-530-473
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Other Financing Activities
-31-63-61-138-52
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Financing Cash Flow
-1,081-3,489-1,4388,245-345
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Foreign Exchange Rate Adjustments
-9626-76-4757
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Net Cash Flow
-7841,476-1,234-780401
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Free Cash Flow
5731,2948341,5311,159
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Free Cash Flow Growth
-55.72%55.16%-45.53%32.10%-17.69%
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Free Cash Flow Margin
5.39%12.49%8.29%12.61%9.93%
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Free Cash Flow Per Share
1.122.551.663.012.24
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Cash Interest Paid
401484355145137
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Cash Income Tax Paid
223174168182249
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Levered Free Cash Flow
3191,250138.38844.88934
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Unlevered Free Cash Flow
5741,568396.5944.251,030
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Change in Net Working Capital
632-294748459285
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Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q