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.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Net Income1,0011,5466024,9659682,4972,0122,3262,2241,4202,2052,0141,7071,397956388866771601740797315300669649
Depreciation & Amortization789771750800759792635712670685638631581575580601545440427394372344318348336
Share-Based Compensation12211510711512612612213011912014014613694.009.0015.00---------
Other Operating Activities-314300-3624,111-44.0074.00-551-68.0077.00-898-66.00130-17.00-211-14.00-391-15.0014.00-61.00-42.0086.00-28060.00317412
Operating Cash Flow2,1042,0171,7141,6541,7713,2153,1983,1062,8173,0032,9092,5152,3052,1831,5501,3801,4261,1971,0891,1761,083939558700573
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-418-268-686-11.0050.004.00-3,642-408-467-301-132-39.0038718477.006.00-97.00-458-770-390-104-316-629-30947.00
Other Investing Activities14.0011.0010.0015.00-946-621-1,0140.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
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-914-2,194-217-6.00193-181-405-968-1,135-1,072-835-1,306-1,21678417616335.00-575404-14214.00---267-500
Debt Issued / Paid1,883-665-56.002,393-1133,09676573391.00473-79.00-51.00-543-1,264-378-4401,594406106-269386471610-293
Other Financing Activities-48.00-33.00-40.006.00-2,157-13.00-23.00-108-26.00-47.00-18.000.000.000.000.000.000.000.000.000.00148118110193103
Financing Cash Flow498-2,60393.00-324-481-1,4021,645-1,115-1,137-1,716-1,012-1,931-1,971-123-1,447-576-751670469-120-445173265216-996
Net Cash Flow1,497-1,565617588-712192-537365220-101655-40854.001,644-268184-2445873.00-27.00-103244-2962858.00
Free Cash Flow1,4081,3581,0989358602,2902,4921,9451,8572,0401,8951,5611,6131,6571,106822634345327551452383104302174
Free Cash Flow Growth3.68%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 Margin12.4%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 Share2.772.542.021.711.584.234.593.533.263.463.122.502.512.551.781.341.060.580.550.940.780.670.190.56-