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.
| Year | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1,102 | 1,001 | 1,546 | 602 | 4,965 | 968 | 2,497 | 2,012 | 2,326 | 2,224 | 1,420 | 2,205 | 2,014 | 1,707 | 1,397 | |
| Depreciation & Amortization | 823 | 789 | 771 | 750 | 800 | 759 | 792 | 635 | 712 | 670 | 685 | 638 | 631 | 581 | 575 | |
| Share-Based Compensation | 130 | 122 | 115 | 107 | 115 | 126 | 126 | 122 | 130 | 119 | 120 | 140 | 146 | 136 | 94.00 | |
| Other Operating Activities | -187 | 192 | -415 | 255 | -4,226 | -82.00 | -200 | 429 | -62.00 | -196 | 778 | -74.00 | -276 | -119 | 117 | |
| Operating Cash Flow | 1,868 | 2,104 | 2,017 | 1,714 | 1,654 | 1,771 | 3,215 | 3,198 | 3,106 | 2,817 | 3,003 | 2,909 | 2,515 | 2,305 | 2,183 | |
| Capital Expenditures | -709 | -696 | -659 | -616 | -719 | -911 | -925 | -706 | -1,161 | -960 | -963 | -1,014 | -954 | -692 | -526 | |
| Acquisitions | -494 | -418 | -268 | -686 | -11.00 | 50.00 | 4.00 | -3,642 | -408 | -467 | -301 | -132 | -39.00 | 387 | 184 | |
| Other Investing Activities | 24.00 | 14.00 | 11.00 | 10.00 | 15.00 | -946 | -621 | -1,014 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 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 | -6.00 | 193 | -181 | -405 | -968 | -1,135 | -1,072 | -835 | -1,306 | -1,216 | 784 | |
| Debt Issued / Paid | 478 | 1,883 | - | 665 | -56.00 | 2,393 | -113 | 3,096 | 765 | 733 | 91.00 | 473 | -79.00 | -51.00 | -543 | |
| Other Financing Activities | -52.00 | -48.00 | -33.00 | -40.00 | 6.00 | -2,157 | -13.00 | -23.00 | -108 | -26.00 | -47.00 | -18.00 | 0.00 | 0.00 | 0.00 | |
| Financing Cash Flow | -345 | 498 | -2,603 | 93.00 | -324 | -481 | -1,402 | 1,645 | -1,115 | -1,137 | -1,716 | -1,012 | -1,931 | -1,971 | -123 | |
| Net Cash Flow | 401 | 1,497 | -1,565 | 617 | 588 | -712 | 192 | -537 | 365 | 220 | -101 | 655 | -408 | 54.00 | 1,644 | |
| Free Cash Flow | 1,159 | 1,408 | 1,358 | 1,098 | 935 | 860 | 2,290 | 2,492 | 1,945 | 1,857 | 2,040 | 1,895 | 1,561 | 1,613 | 1,657 | |
| 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 Margin | 9.9% | 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 Share | 2.28 | 2.77 | 2.54 | 2.02 | 1.71 | 1.58 | 4.23 | 4.59 | 3.53 | 3.26 | 3.46 | 3.12 | 2.50 | 2.51 | 2.55 |