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Baxter International, Inc. (BAX)

Stock Price: $86.62 USD -0.91 (-1.04%)
Updated May 7, 2021 4:00 PM EDT - Market closed

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is January - December.
Year202020192018201720162015201420132012201120102009200820072006
Net Income1,1021,0011,5466024,9659682,4972,0122,3262,2241,4202,2052,0141,7071,397
Depreciation & Amortization823789771750800759792635712670685638631581575
Share-Based Compensation13012211510711512612612213011912014014613694.00
Other Operating Activities-187192-415255-4,226-82.00-200429-62.00-196778-74.00-276-119117
Operating Cash Flow1,8682,1042,0171,7141,6541,7713,2153,1983,1062,8173,0032,9092,5152,3052,183
Capital Expenditures-709-696-659-616-719-911-925-706-1,161-960-963-1,014-954-692-526
Acquisitions-494-418-268-686-11.0050.004.00-3,642-408-467-301-132-39.00387184
Other Investing Activities24.0014.0011.0010.0015.00-946-621-1,0140.000.000.000.000.000.000.00
Investing Cash Flow-1,179-1,100-916-1,292-715-1,807-1,542-5,362-1,569-1,427-1,264-1,146-993-305-342
Dividends Paid-473-423-376-315-268-910-1,095-1,023-804-709-688-632-546-704-364
Share Issuance / Repurchase-298-914-2,194-217-6.00193-181-405-968-1,135-1,072-835-1,306-1,216784
Debt Issued / Paid4781,883-665-56.002,393-1133,09676573391.00473-79.00-51.00-543
Other Financing Activities-52.00-48.00-33.00-40.006.00-2,157-13.00-23.00-108-26.00-47.00-18.000.000.000.00
Financing Cash Flow-345498-2,60393.00-324-481-1,4021,645-1,115-1,137-1,716-1,012-1,931-1,971-123
Net Cash Flow4011,497-1,565617588-712192-537365220-101655-40854.001,644
Free Cash Flow1,1591,4081,3581,0989358602,2902,4921,9451,8572,0401,8951,5611,6131,657
Free Cash Flow Growth-17.68%3.68%23.68%17.43%8.72%-62.45%-8.11%28.12%4.74%-8.97%7.65%21.4%-3.22%-2.66%-
Free Cash Flow Margin9.9%12.4%12.2%10.4%9.2%8.6%21.4%26.5%14.0%13.4%15.9%15.1%12.6%14.3%16.0%
Free Cash Flow Per Share2.282.772.542.021.711.584.234.593.533.263.463.122.502.512.55

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