Baxter International Inc. (BAX)

NYSE: BAX · Real-Time Price · USD

22.04

+0.49 (2.27%)

At close: Jun 26, 2026, 4:00 PM EDT

22.05

+0.01 (0.05%)

After-hours: Jun 26, 2026, 7:50 PM EDT

Baxter International Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-2,079	-1,857	-964	2,844	-5,534	2,328
Depreciation & Amortization	971	981	997	984	1,072	867
Stock-Based Compensation	117	117	114	115	140	146
Other Adjustments	379	918	582	-2,716	2,343	-225
Change in Receivables	-6	-132	-35	-38	-48	-170
Changes in Inventories	-92	-119	-201	-128	-198	-27
Changes in Accounts Payable	89	3	112	92	-67	105
Changes in Accrued Expenses	89	149	44	293	-158	207
Changes in Other Operating Activities	55	-9	-156	-58	-135	-172
Operating Cash Flow	1,251	845	1,019	1,726	1,211	2,222
Operating Cash Flow Growth	88.69%	-17.08%	-40.96%	42.53%	-45.50%	18.95%
Capital Expenditures	-528	-513	-446	-432	-377	-691
Purchases of Investments	-4.5	-9	-14	-4	-258	-10,502
Proceeds from Sale of Investments	-	-	34	-	-	-
Other Investing Activities	64	58	16	26	11	45
Investing Cash Flow	-557	2,841	-626	3,213	-931	-11,200
Short-Term Debt Issued	-	-	1,830	-	-	-
Short-Term Debt Repaid	-	-300	296	-301	55	246
Net Short-Term Debt Issued (Repaid)	-	-300	2,126	-301	55	246
Long-Term Debt Issued	-	1,998	-	-	-	11,903
Long-Term Debt Repaid	-2,664	-5,489	-2,657	-2,634	-954	-2,823
Net Long-Term Debt Issued (Repaid)	-2,664	-3,491	-2,657	-2,634	-954	9,080
Issuance of Common Stock	28	30	71	95	127	187
Repurchase of Common Stock	-	-	-	-	-32	-600
Net Common Stock Issued (Repurchased)	28	30	71	95	95	-413
Common Dividends Paid	-266	-348	-590	-586	-573	-530
Other Financing Activities	-47	-107	-31	-63	-61	-138
Financing Cash Flow	-1,001	-4,216	-1,081	-3,489	-1,438	8,245
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-	84	-96	26	-76	-47
Net Cash Flow	-277	-446	-784	1,476	-1,234	-780
Free Cash Flow	723	332	573	1,294	834	1,531
Free Cash Flow Growth	117.77%	-42.06%	-55.72%	55.16%	-45.53%	32.10%
FCF Margin	6.39%	2.95%	5.39%	12.49%	8.29%	12.61%
Free Cash Flow Per Share	1.41	0.65	1.12	2.55	1.65	3.01
Levered Free Cash Flow	-3,178	-4,256	-830	472	-3,195	10,899
Unlevered Free Cash Flow	4.67	-56.91	365.79	1,280	-2,590	1,539

SEC Filings: 10-K · 10-Q