Baxter International Inc. (BAX)
NYSE: BAX · IEX Real-Time Price · USD
42.74
+0.05 (0.12%)
Mar 28, 2024, 4:00 PM EDT - Market closed

Baxter International Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1995
Net Income
2,656-2,4331,2841,1021,0011,5466024,9659682,497
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Depreciation & Amortization
1,2631,380867823789771750800759792
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Share-Based Compensation
133153146130122115107115126126
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Other Operating Activities
-2,3262,111-75-187192-415255-4,226-82-200
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Operating Cash Flow
1,7261,2112,2221,8682,1042,0171,7141,6541,7713,215
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Operating Cash Flow Growth
42.53%-45.50%18.95%-11.22%4.31%17.68%3.63%-6.61%-44.91%0.53%
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Capital Expenditures
-692-620-691-709-696-659-616-719-911-925
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Acquisitions
-6-263-10,502-494-418-268-686-11504
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Other Investing Activities
3,911-48-72414111015-946-621
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Investing Cash Flow
3,213-931-11,200-1,179-1,100-916-1,292-715-1,807-1,542
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Dividends Paid
-586-573-530-473-423-376-315-268-910-1,095
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Share Issuance / Repurchase
9595-413-298-914-2,194-217-6193-181
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Debt Issued / Paid
-2,933-8999,2284731,8810665-562,393-113
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Other Financing Activities
-65-61-40-47-46-33-406-2,157-13
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Financing Cash Flow
-3,489-1,4388,245-345498-2,60393-324-481-1,402
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Exchange Rate Effect
26-76-4757-5-63102000
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Net Cash Flow
1,476-1,234-7804011,497-1,565617588-712192
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Free Cash Flow
1,0345911,5311,1591,4081,3581,0989358602,290
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Free Cash Flow Growth
74.96%-61.40%32.10%-17.68%3.68%23.68%17.43%8.72%-62.45%-8.11%
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Free Cash Flow Margin
6.98%4.07%12.60%9.93%12.39%12.24%10.37%9.20%8.63%21.36%
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Free Cash Flow Per Share
2.041.173.052.282.772.542.021.711.584.22
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).