Baxter International Inc. (BAX)

Baxter International Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	2,656	-2,433	1,284	1,102	1,001
Depreciation & Amortization	1,263	1,380	867	823	789
Share-Based Compensation	133	153	146	130	122
Other Operating Activities	-2,326	2,111	-75	-187	192
Operating Cash Flow	1,726	1,211	2,222	1,868	2,104
Operating Cash Flow Growth	42.53%	-45.50%	18.95%	-11.22%	4.31%
Capital Expenditures	-692	-620	-691	-709	-696
Acquisitions	-6	-263	-10,502	-494	-418
Other Investing Activities	3,911	-48	-7	24	14
Investing Cash Flow	3,213	-931	-11,200	-1,179	-1,100
Dividends Paid	-586	-573	-530	-473	-423
Share Issuance / Repurchase	95	95	-413	-298	-914
Debt Issued / Paid	-2,933	-899	9,228	473	1,881
Other Financing Activities	-65	-61	-40	-47	-46
Financing Cash Flow	-3,489	-1,438	8,245	-345	498
Exchange Rate Effect	26	-76	-47	57	-5
Net Cash Flow	1,476	-1,234	-780	401	1,497
Free Cash Flow	1,034	591	1,531	1,159	1,408
Free Cash Flow Growth	74.96%	-61.40%	32.10%	-17.68%	3.68%
Free Cash Flow Margin	6.98%	4.07%	12.60%	9.93%	12.39%
Free Cash Flow Per Share	2.04	1.17	3.05	2.28	2.77

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).