Baxter International Inc. (BAX)

NYSE: BAX · Real-Time Price · USD

30.63

-0.54 (-1.73%)

At close: May 01, 2025, 3:59 PM

30.23

-1.31%

After-hours: May 01, 2025, 07:37 PM EDT

Baxter International Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-326M	-76M	-2.42B	1.29B	1.11B	1.01B	1.63B	724M	4.97B
Depreciation & Amortization	997M	1.26B	1.4B	890M	823M	789M	785M	761M	800M
Stock-Based Compensation	114M	133M	153M	146M	130M	122M	115M	107M	115M
Other Working Capital	-112M	341M	-440M	-58M	-127M	-152M	-163M	-258M	-256M
Other Non-Cash Items	732M	637M	3.32B	198M	165M	917M	193M	216M	-3.78B
Deferred Income Tax	-262M	-499M	-225M	-146M	-88M	-310M	-267M	211M	-302M
Change in Working Capital	-236M	268M	-1.02B	-161M	-272M	-425M	-360M	-182M	-176M
Operating Cash Flow	1.02B	1.73B	1.21B	2.22B	1.87B	2.1B	2.1B	1.84B	1.62B
Capital Expenditures	-446M	-692M	-679M	-743M	-709M	-696M	-681M	-634M	-719M
Cash Acquisitions	n/a	-6M	-263M	-10.5B	-494M	-418M	-257M	-676M	-11M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-48M
Sales Maturities Of Investments	34M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	719M
Other Investing Acitivies	-214M	3.91B	11M	45M	24M	14M	11M	10M	-656M
Investing Cash Flow	-626M	3.21B	-931M	-11.2B	-1.18B	-1.1B	-938M	-1.31B	-715M
Debt Repayment	-531M	-2.93B	-899M	9.33B	478M	1.88B	n/a	632M	-56M
Common Stock Repurchased	n/a	-95M	-32M	-600M	-500M	-1.27B	-2.45B	-564M	-292M
Dividend Paid	-590M	-586M	-573M	-530M	-473M	-423M	-376M	-315M	-268M
Other Financial Acitivies	40M	30M	66M	49M	150M	308M	225M	-39M	292M
Financial Cash Flow	-1.08B	-3.49B	-1.44B	8.24B	-345M	498M	-2.6B	61M	-324M
Net Cash Flow	-784M	1.48B	-1.23B	-780M	401M	1.5B	-1.56B	593M	588M
Free Cash Flow	559M	1.03B	532M	1.48B	1.16B	1.41B	1.42B	1.2B	905M