Baxter International, Inc. (BAX)
Stock Price: $82.97 USD
0.65 (0.79%)
Updated Sep 18, 2020 4:00 PM EDT - Market closed
Cash Flow Statement (Annual)
Numbers in millions USD. Fiscal year is January-December.
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 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 | 956 | 388 | 866 | 771 | 601 | 740 | 797 | 315 | 300 | 669 | 649 | |
| Depreciation & Amortization | 789 | 771 | 750 | 800 | 759 | 792 | 635 | 712 | 670 | 685 | 638 | 631 | 581 | 575 | 580 | 601 | 545 | 440 | 427 | 394 | 372 | 344 | 318 | 348 | 336 | |
| Share-Based Compensation | 122 | 115 | 107 | 115 | 126 | 126 | 122 | 130 | 119 | 120 | 140 | 146 | 136 | 94.00 | 9.00 | 15.00 | - | - | - | - | - | - | - | - | - | |
| Other Operating Activities | -314 | 300 | -362 | 4,111 | -44.00 | 74.00 | -551 | -68.00 | 77.00 | -898 | -66.00 | 130 | -17.00 | -211 | -14.00 | -391 | -15.00 | 14.00 | -61.00 | -42.00 | 86.00 | -280 | 60.00 | 317 | 412 | |
| Operating Cash Flow | 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 | 1,550 | 1,380 | 1,426 | 1,197 | 1,089 | 1,176 | 1,083 | 939 | 558 | 700 | 573 | |
| Capital Expenditures | -696 | -659 | -616 | -719 | -911 | -925 | -706 | -1,161 | -960 | -963 | -1,014 | -954 | -692 | -526 | -444 | -558 | -792 | -852 | -762 | -625 | -631 | -556 | -454 | -398 | -399 | |
| Acquisitions | -418 | -268 | -686 | -11.00 | 50.00 | 4.00 | -3,642 | -408 | -467 | -301 | -132 | -39.00 | 387 | 184 | 77.00 | 6.00 | -97.00 | -458 | -770 | -390 | -104 | -316 | -629 | -309 | 47.00 | |
| Other Investing Activities | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Investing Cash Flow | -1,100 | -916 | -1,292 | -715 | -1,807 | -1,542 | -5,362 | -1,569 | -1,427 | -1,264 | -1,146 | -993 | -305 | -342 | -367 | -552 | -889 | -1,310 | -1,532 | -1,015 | -735 | -872 | -1,083 | -707 | -352 | |
| Dividends Paid | -423 | -376 | -315 | -268 | -910 | -1,095 | -1,023 | -804 | -709 | -688 | -632 | -546 | -704 | -364 | -359 | -361 | -346 | -349 | -341 | -84.00 | -338 | -331 | -316 | -320 | -306 | |
| Share Issuance / Repurchase | -914 | -2,194 | -217 | -6.00 | 193 | -181 | -405 | -968 | -1,135 | -1,072 | -835 | -1,306 | -1,216 | 784 | 176 | 163 | 35.00 | -575 | 404 | -142 | 14.00 | - | - | -267 | -500 | |
| Debt Issued / Paid | 1,883 | - | 665 | -56.00 | 2,393 | -113 | 3,096 | 765 | 733 | 91.00 | 473 | -79.00 | -51.00 | -543 | -1,264 | -378 | -440 | 1,594 | 406 | 106 | -269 | 386 | 471 | 610 | -293 | |
| Other Financing Activities | -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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 148 | 118 | 110 | 193 | 103 | |
| Financing Cash Flow | 498 | -2,603 | 93.00 | -324 | -481 | -1,402 | 1,645 | -1,115 | -1,137 | -1,716 | -1,012 | -1,931 | -1,971 | -123 | -1,447 | -576 | -751 | 670 | 469 | -120 | -445 | 173 | 265 | 216 | -996 | |
| Net Cash Flow | 1,497 | -1,565 | 617 | 588 | -712 | 192 | -537 | 365 | 220 | -101 | 655 | -408 | 54.00 | 1,644 | -268 | 184 | -244 | 587 | 3.00 | -27.00 | -103 | 244 | -296 | 285 | 8.00 | |
| Free Cash Flow | 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 | 1,106 | 822 | 634 | 345 | 327 | 551 | 452 | 383 | 104 | 302 | 174 | |
| Free Cash Flow Growth | 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% | 49.82% | 34.55% | 29.65% | 83.77% | 5.5% | -40.65% | 21.9% | 18.02% | 268.27% | -65.56% | 73.56% | - | |
| Free Cash Flow Margin | 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% | 11.2% | 8.6% | 7.1% | 4.3% | 4.5% | 8.2% | 7.1% | 6.7% | 2.0% | 5.6% | 3.4% | |
| Free Cash Flow Per Share | 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 | 1.78 | 1.34 | 1.06 | 0.58 | 0.55 | 0.94 | 0.78 | 0.67 | 0.19 | 0.56 | - |