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Baxter International Inc.

BAX

NYSE

31.01

USD
-0.12(-0.39%)

As of today

Baxter International Inc. fundamentals

BAX Cash Flow

Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010Dec 31, 2009Dec 31, 2008Dec 31, 2007Dec 31, 2006Dec 31, 2005Dec 31, 2004Dec 31, 2003Dec 31, 2002Dec 31, 2001Dec 31, 2000Dec 31, 1999Dec 31, 1998Dec 31, 1997Dec 31, 1996Dec 31, 1995Dec 31, 1994Dec 31, 1993Dec 31, 1992Dec 31, 1991Dec 31, 1990Dec 31, 1989Dec 31, 1988Dec 31, 1986Dec 31, 1985
Net Income-326,000,000181,000,000-3,113,000,0001,033,000,0001,110,000,0001,011,000,0001,546,000,000609,000,0004,966,000,000393,000,000457,000,000315,000,0002,326,000,0002,256,000,0001,427,000,0002,215,000,0002,025,000,0001,707,000,0001,397,000,000956,000,000388,000,000922,000,0001,033,000,000675,000,000754,000,000824,000,000315,000,000300,000,000669,000,000649,000,000596,000,000-268,000,000606,000,000591,000,00040,000,000446,000,000000
Depreciation & Amortization997,000,000984,000,0001,072,000,000867,000,000823,000,000789,000,000771,000,000750,000,000800,000,000759,000,000792,000,000635,000,000712,000,000670,000,000685,000,000638,000,000631,000,000581,000,000575,000,000580,000,000601,000,000545,000,000439,000,000427,000,000394,000,000372,000,000344,000,000318,000,000348,000,000336,000,000524,000,000494,000,000447,000,000427,000,000383,000,000368,000,000000
Deferred Income Tax-262,000,000-256,000,000-260,000,000-161,000,000-88,000,000-310,000,000-263,000,000211,000,000-302,000,000-50,000,000-117,000,000-185,000,000-17,000,000172,000,00076,000,000267,000,000280,000,000126,000,0008,000,000201,000,000-141,000,000106,000,00072,000,000116,000,000-171,000,00092,000,000-56,000,0003,000,00074,000,000-17,000,00030,000,000-172,000,00032,000,00066,000,000-130,000,0009,000,000000
Stock-Based Compensation114,000,000115,000,000140,000,000146,000,000130,000,000122,000,000115,000,000107,000,000115,000,000126,000,000126,000,000122,000,000130,000,000119,000,000120,000,000140,000,000146,000,000136,000,000000000000000000000000
Change in Working Capital-236,000,000161,000,000-606,000,000-57,000,000-272,000,000-425,000,000-248,000,000-110,000,000-176,000,000-339,000,000-414,000,00022,000,000-606,000,000-1,040,000,000-368,000,000-416,000,000-670,000,000-427,000,000-1,000,000-311,000,000-449,000,000-486,000,000-548,000,000-493,000,000-35,000,000-299,000,000-121,000,000-400,000,000-305,000,000-289,000,000159,000,000-221,000,000-367,000,000-356,000,000-70,000,000-64,000,000000
Accounts Receivable Change-35,000,000-38,000,000-48,000,000-170,000,000-119,000,000-52,000,000-12,000,00030,000,00015,000,000-4,000,000-93,000,00016,000,000-41,000,000-229,000,000-122,000,000-167,000,000-98,000,000-278,000,000-16,000,000178,000,000-189,000,0004,000,000-276,000,000-114,000,00058,000,000-103,000,000-153,000,000-59,000,000-258,000,000-106,000,000-5,000,000-42,000,000-171,000,000-214,000,000-60,000,000-61,000,000000
Inventory Change-201,000,000-128,000,000-198,000,000-27,000,000-162,000,0004,000,000-197,000,00076,000,00080,000,000-118,000,000-143,000,000-49,000,000-129,000,000-315,000,00020,000,000-60,000,000-163,000,000-211,000,000-35,000,00088,000,00033,000,000-151,000,000-269,000,000-177,000,000-113,000,00017,000,000-79,000,000-112,000,00059,000,000-90,000,000112,000,000-167,000,000-139,000,000-94,000,000-24,000,000-42,000,000000
Accounts Payable Change112,000,00092,000,000-67,000,000105,000,00057,000,000-23,000,000000000000000000000000000000000000
Other Working Capital Change-112,000,000235,000,000-293,000,00035,000,000-48,000,000-354,000,000-39,000,000-216,000,000-271,000,000-217,000,000-178,000,00055,000,000-436,000,000-496,000,000-266,000,000-189,000,000-409,000,00062,000,00050,000,000-577,000,000-293,000,000-339,000,000-3,000,000-202,000,00020,000,000-213,000,000111,000,000-229,000,000-106,000,000-93,000,00052,000,000-12,000,000-57,000,000-48,000,00014,000,00039,000,000000
Other Non-Cash Items732,000,000541,000,0003,978,000,000394,000,000165,000,000917,000,00096,000,000147,000,000-3,749,000,000882,000,0002,371,000,0002,289,000,000561,000,000640,000,0001,063,000,00065,000,000103,000,000182,000,000204,000,000124,000,000981,000,000338,000,000197,000,000361,000,000234,000,00094,000,000457,000,000337,000,0007,000,000657,000,0007,000,000932,000,00045,000,00041,000,000573,000,000-141,000,000000
Net Cash Provided by Operating Activities1,019,000,0001,726,000,0001,211,000,0002,222,000,0001,868,000,0002,104,000,0002,017,000,0001,714,000,0001,654,000,0001,771,000,0003,215,000,0003,198,000,0003,106,000,0002,817,000,0003,003,000,0002,909,000,0002,515,000,0002,305,000,0002,183,000,0001,550,000,0001,380,000,0001,425,000,0001,193,000,0001,086,000,0001,176,000,0001,083,000,000939,000,000558,000,000793,000,0001,336,000,0001,316,000,000765,000,000763,000,000769,000,000796,000,000618,000,000000
Investments in Property, Plant & Equipment-460,000,000-436,000,000-635,000,000-691,000,000-709,000,000-696,000,000-659,000,000-616,000,000-719,000,000-911,000,000-925,000,000-706,000,000-1,161,000,000-960,000,000-963,000,000-1,014,000,000-954,000,000-692,000,000-526,000,000-444,000,000-558,000,000-789,000,000-848,000,000-759,000,000-685,000,000-631,000,000-556,000,000-454,000,000-398,000,000-399,000,000-502,000,000-516,000,000-537,000,000-532,000,000-367,000,000-331,000,000000
Net Acquisitions0-6,000,000-263,000,000-10,502,000,000-494,000,000-418,000,000-268,000,000-686,000,000-11,000,00050,000,0004,000,000-3,642,000,000-408,000,000-467,000,000-301,000,000-156,000,000-99,000,000-112,000,000184,000,000-47,000,000-20,000,000-184,000,000-492,000,000-805,000,000-330,000,000-179,000,000-319,000,000-606,000,000-294,000,000-44,000,000-62,000,00000000000
Purchases of Investments00000000-48,000,000000000000000000000000000000000
Sales & Maturities of Investments34,000,00000000000000000000000000000000000000000
Other Investing Activities-200,000,0003,655,000,000-33,000,000-7,000,00024,000,00014,000,00011,000,00010,000,00063,000,000-946,000,000-621,000,000-1,014,000,00000024,000,00060,000,000499,000,0000124,000,00026,000,00087,000,00034,000,00035,000,000075,000,0003,000,000-23,000,000-15,000,00091,000,000159,000,000-139,000,000-189,000,000-193,000,000153,000,00091,000,000000
Net Cash Used for Investing Activities-626,000,0003,213,000,000-931,000,000-11,200,000,000-1,179,000,000-1,100,000,000-916,000,000-1,292,000,000-715,000,000-1,807,000,000-1,542,000,000-5,362,000,000-1,569,000,000-1,427,000,000-1,264,000,000-1,146,000,000-993,000,000-305,000,000-342,000,000-367,000,000-552,000,000-886,000,000-1,306,000,000-1,529,000,000-1,015,000,000-735,000,000-872,000,000-1,083,000,000-707,000,000-352,000,000-405,000,000-655,000,000-726,000,000-725,000,000-214,000,000-240,000,000000
Debt Repayment-531,000,000-2,935,000,000-899,000,0009,326,000,000478,000,0001,883,000,0000665,000,000-56,000,0002,393,000,000-113,000,0003,096,000,000765,000,000733,000,00091,000,000473,000,000-79,000,000-51,000,000-543,000,000-1,264,000,000-378,000,000-440,000,0001,594,000,000406,000,000106,000,000-269,000,000386,000,000471,000,000610,000,000-293,000,000-774,000,000690,000,000303,000,000498,000,000-321,000,000-376,000,000000
Common Stock Issued0000000000000000001,521,000,000176,000,000181,000,000749,000,000594,000,000692,000,000233,000,000346,000,000118,000,000110,000,000193,000,000103,000,000177,000,00052,000,00085,000,00081,000,00067,000,00065,000,000000
Common Stock Repurchased00-32,000,000-600,000,000-500,000,000-1,270,000,000-2,452,000,000-564,000,000-292,000,0000-550,000,000-913,000,000-1,480,000,000-1,583,000,000-1,453,000,000-1,216,000,000-1,986,000,000-1,855,000,000-737,000,0000-18,000,000-714,000,000-1,169,000,000-288,000,000-375,000,000-184,000,00000-267,000,000-500,000,000-47,000,000-124,000,000-460,000,000-109,000,000-132,000,000-7,000,000000
Dividends Paid-590,000,000-586,000,000-573,000,000-530,000,000-473,000,000-423,000,000-376,000,000-315,000,000-268,000,000-910,000,000-1,095,000,000-1,023,000,000-804,000,000-709,000,000-688,000,000-632,000,000-546,000,000-704,000,000-364,000,000-359,000,000-361,000,000-346,000,000-349,000,000-341,000,000-84,000,000-338,000,000-331,000,000-316,000,000-320,000,000-306,000,000-286,000,000-278,000,000-245,000,000-231,000,000-216,000,000-201,000,000000
Other Financing Activities40,000,00032,000,00066,000,00049,000,000150,000,000308,000,000225,000,000307,000,000292,000,000-1,964,000,000356,000,000485,000,000404,000,000422,000,000334,000,000363,000,000680,000,000639,000,000000000000000001,000,0003,000,00001,000,000000
Net Cash Used/Provided by Financing Activities-1,081,000,000-3,489,000,000-1,438,000,0008,245,000,000-345,000,000498,000,000-2,603,000,00093,000,000-324,000,000-481,000,000-1,402,000,0001,645,000,000-1,115,000,000-1,137,000,000-1,716,000,000-1,012,000,000-1,931,000,000-1,971,000,000-123,000,000-1,447,000,000-576,000,000-751,000,000670,000,000469,000,000-120,000,000-445,000,000173,000,000265,000,000216,000,000-996,000,000-930,000,000340,000,000-316,000,000242,000,000-602,000,000-518,000,000000
Effect of Forex Changes on Cash-96,000,00026,000,000-76,000,000-47,000,00057,000,000-5,000,000-63,000,000102,000,000-27,000,000-195,000,000-79,000,000-18,000,000-57,000,000-33,000,000-124,000,000-96,000,0001,000,00025,000,000-74,000,000-4,000,000-68,000,000-30,000,00030,000,000-23,000,000-68,000,000-6,000,0004,000,000-36,000,000-17,000,00020,000,00011,000,000-3,000,00012,000,0002,000,000-7,000,0006,000,000000
Net Change in Cash-784,000,0001,476,000,000-1,234,000,000-780,000,000401,000,0001,497,000,000-1,565,000,000617,000,000588,000,000-712,000,000192,000,000-537,000,000365,000,000220,000,000-101,000,000655,000,000-408,000,00054,000,0001,644,000,000-268,000,000184,000,000-242,000,000587,000,0003,000,000-27,000,000-103,000,000244,000,000-296,000,000285,000,0008,000,000-8,000,000447,000,000-299,000,000-40,000,000-67,000,000-201,000,000000
Cash at End of Period2,414,000,0003,198,000,0001,722,000,0002,956,000,0003,736,000,0003,335,000,0001,838,000,0003,403,000,0002,801,000,0002,213,000,0002,925,000,0002,733,000,0003,270,000,0002,905,000,0002,685,000,0002,786,000,0002,131,000,0002,539,000,0002,485,000,000841,000,0001,109,000,000927,000,0001,169,000,000582,000,000579,000,000606,000,000709,000,000465,000,000761,000,000476,000,000471,000,000479,000,0000000000
Cash at Beginning of Period3,198,000,0001,722,000,0002,956,000,0003,736,000,0003,335,000,0001,838,000,0003,403,000,0002,786,000,0002,213,000,0002,925,000,0002,733,000,0003,270,000,0002,905,000,0002,685,000,0002,786,000,0002,131,000,0002,539,000,0002,485,000,000841,000,0001,109,000,000925,000,0001,169,000,000582,000,000579,000,000606,000,000709,000,000465,000,000761,000,000476,000,000468,000,000479,000,00032,000,000299,000,00040,000,00067,000,000201,000,000000
Operating Cash Flow1,019,000,0001,726,000,0001,211,000,0002,222,000,0001,868,000,0002,104,000,0002,017,000,0001,714,000,0001,654,000,0001,771,000,0003,215,000,0003,198,000,0003,106,000,0002,817,000,0003,003,000,0002,909,000,0002,515,000,0002,305,000,0002,183,000,0001,550,000,0001,380,000,0001,425,000,0001,193,000,0001,086,000,0001,176,000,0001,083,000,000939,000,000558,000,000793,000,0001,336,000,0001,316,000,000765,000,000763,000,000769,000,000796,000,000618,000,000000
Capital Expenditure-460,000,000-436,000,000-635,000,000-691,000,000-709,000,000-696,000,000-659,000,000-616,000,000-719,000,000-911,000,000-925,000,000-706,000,000-1,161,000,000-960,000,000-963,000,000-1,014,000,000-954,000,000-692,000,000-526,000,000-444,000,000-558,000,000-789,000,000-848,000,000-759,000,000-685,000,000-631,000,000-556,000,000-454,000,000-398,000,000-399,000,000-502,000,000-516,000,000-537,000,000-532,000,000-367,000,000-331,000,000000
Free Cash Flow559,000,0001,290,000,000576,000,0001,531,000,0001,159,000,0001,408,000,0001,358,000,0001,098,000,000935,000,000860,000,0002,290,000,0002,492,000,0001,945,000,0001,857,000,0002,040,000,0001,895,000,0001,561,000,0001,613,000,0001,657,000,0001,106,000,000822,000,000636,000,000345,000,000327,000,000491,000,000452,000,000383,000,000104,000,000395,000,000937,000,000814,000,000249,000,000226,000,000237,000,000429,000,000287,000,000000