Baxter International Inc
NYSE:BAX

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Baxter International Inc Logo
Baxter International Inc
NYSE:BAX
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Price: 29.3 USD 0.76% Market Closed
Market Cap: 14.9B USD
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Cash Flow Statement

Cash Flow Statement
Baxter International Inc

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Cash Flow Statement
Currency: USD
Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
1 946
1 870
2 497
2 371
2 183
1 716
968
3 918
4 798
4 927
4 965
1 857
910
1 031
602
712
788
1 055
1 546
1 506
1 478
1 335
1 011
1 002
936
920
1 110
1 077
1 131
1 224
1 295
1 068
1 022
(2 364)
(2 421)
(2 449)
(2 843)
2 602
2 663
2 657
2 485
Depreciation & Amortization
946
842
1 005
956
893
1 006
759
761
777
765
800
805
783
763
750
746
754
774
771
773
774
765
789
796
805
819
823
841
861
858
890
1 053
1 186
1 314
1 403
1 342
1 296
1 273
1 263
1 279
1 258
Change in Deffered Taxes
(192)
(244)
(78)
(13)
4
(80)
(50)
(169)
(248)
(411)
(302)
(222)
(175)
(34)
211
164
180
(50)
(263)
(231)
(275)
(17)
(310)
(321)
(270)
(310)
(88)
(96)
(101)
(141)
(146)
(176)
(197)
(222)
(225)
(220)
(294)
(648)
(499)
(518)
(478)
Stock-Based Compensation
122
102
126
124
120
131
126
120
114
114
115
110
107
108
107
109
115
117
115
117
118
120
122
129
129
127
130
123
125
126
146
156
164
175
153
146
138
134
133
133
124
Other Non-Cash Items
1 089
1 195
186
209
(185)
(166)
27
(3 340)
(3 985)
(3 833)
(3 782)
(509)
342
203
261
258
232
186
211
215
269
285
1 039
1 066
1 052
1 049
295
297
269
286
344
316
288
3 493
3 477
3 478
3 720
(1 675)
(1 969)
(1 975)
(1 769)
Cash Taxes Paid
0
0
726
817
774
1 083
466
804
0
991
500
0
0
0
253
0
0
0
301
0
0
0
294
0
0
0
249
0
0
0
282
0
0
0
330
0
0
0
262
0
0
Cash Interest Paid
0
0
208
0
0
0
178
0
0
0
99
0
0
0
80
0
0
0
94
0
0
0
103
0
0
0
137
0
0
0
145
0
0
0
355
0
0
0
484
0
0
Change in Working Capital
(582)
(508)
(395)
(771)
(46)
(286)
67
172
46
217
(27)
245
103
73
(110)
75
(126)
(266)
(248)
(548)
(487)
(384)
(425)
(295)
(347)
(493)
(272)
(146)
(84)
14
(161)
(208)
(449)
(756)
(1 023)
(669)
(320)
82
268
(33)
(322)
Cash from Operating Activities
3 207
N/A
3 155
-2%
3 215
+2%
2 752
-14%
2 849
+4%
2 190
-23%
1 771
-19%
1 342
-24%
1 388
+3%
1 665
+20%
1 654
-1%
2 176
+32%
1 963
-10%
2 036
+4%
1 714
-16%
1 955
+14%
1 828
-6%
1 699
-7%
2 017
+19%
1 715
-15%
1 759
+3%
1 984
+13%
2 104
+6%
2 248
+7%
2 176
-3%
1 985
-9%
1 868
-6%
1 973
+6%
2 076
+5%
2 241
+8%
2 222
-1%
2 053
-8%
1 850
-10%
1 465
-21%
1 211
-17%
1 482
+22%
1 559
+5%
1 634
+5%
1 726
+6%
1 410
-18%
1 174
-17%
Investing Cash Flow
Capital Expenditures
(1 730)
(1 112)
(1 898)
(1 691)
(1 478)
(1 932)
(911)
(881)
(839)
(772)
(719)
(658)
(646)
(610)
(616)
(645)
(640)
(659)
(659)
(700)
(694)
(711)
(696)
(675)
(674)
(663)
(709)
(708)
(722)
(745)
(743)
(712)
(725)
(714)
(679)
(711)
(696)
(702)
(692)
(696)
(656)
Other Items
(3 842)
(1 000)
356
(237)
(498)
360
(896)
(357)
22
4
4
27
(12)
(657)
(676)
(901)
(870)
(245)
(257)
(146)
(139)
(184)
(404)
(728)
(736)
(673)
(470)
(405)
(425)
(452)
(10 457)
(10 254)
(10 240)
(10 228)
(252)
(86)
(87)
3 889
3 905
3 913
3 955
Cash from Investing Activities
(5 572)
N/A
(2 112)
+62%
(1 542)
+27%
(1 928)
-25%
(1 976)
-2%
(1 572)
+20%
(1 807)
-15%
(1 238)
+31%
(817)
+34%
(768)
+6%
(715)
+7%
(631)
+12%
(658)
-4%
(1 267)
-93%
(1 292)
-2%
(1 546)
-20%
(1 510)
+2%
(904)
+40%
(916)
-1%
(846)
+8%
(833)
+2%
(895)
-7%
(1 100)
-23%
(1 403)
-28%
(1 410)
0%
(1 336)
+5%
(1 179)
+12%
(1 113)
+6%
(1 147)
-3%
(1 197)
-4%
(11 200)
-836%
(10 966)
+2%
(10 965)
+0%
(10 942)
+0%
(931)
+91%
(797)
+14%
(783)
+2%
3 187
N/A
3 213
+1%
3 217
+0%
3 299
+3%
Financing Cash Flow
Net Issuance of Common Stock
(230)
(190)
(181)
(21)
139
173
193
244
242
260
33
(6)
(30)
(185)
(217)
(717)
(933)
(1 036)
(2 194)
(2 178)
(2 041)
(2 093)
(914)
(424)
(305)
(39)
(298)
(569)
(921)
(943)
(413)
(142)
147
134
95
65
61
99
95
99
93
Net Issuance of Debt
(431)
(11)
(113)
1 008
5 157
2 717
2 507
2 355
(2 112)
(230)
(40)
(531)
284
635
665
0
0
32
0
795
1 661
1 661
1 883
2 328
1 237
1 236
478
(762)
(486)
(642)
9 326
8 877
8 481
8 509
(899)
(702)
(298)
(115)
(2 933)
(2 696)
(3 564)
Cash Paid for Dividends
(1 064)
(1 079)
(1 095)
(1 111)
(1 128)
(1 129)
(910)
(691)
(472)
(260)
(268)
(275)
(283)
(299)
(315)
(332)
(347)
(361)
(376)
(390)
(401)
(412)
(423)
(433)
(448)
(461)
(473)
(487)
(499)
(515)
(530)
(545)
(562)
(567)
(573)
(579)
(584)
(585)
(586)
(587)
(589)
Other
3
3
(13)
(42)
(42)
(2 289)
(2 271)
(2 263)
(2 234)
(42)
(49)
(59)
(90)
(40)
(40)
(31)
(33)
(28)
(33)
(47)
(46)
(50)
(48)
(41)
(45)
(54)
(52)
(55)
(55)
(74)
(138)
(135)
(131)
(119)
(61)
(46)
(92)
(72)
(65)
(73)
(13)
Cash from Financing Activities
(1 722)
N/A
(1 277)
+26%
(1 402)
-10%
(166)
+88%
4 126
N/A
(528)
N/A
(481)
+9%
(355)
+26%
(4 576)
-1 189%
(272)
+94%
(324)
-19%
(871)
-169%
(119)
+86%
111
N/A
93
-16%
(415)
N/A
(1 281)
-209%
(1 393)
-9%
(2 603)
-87%
(1 820)
+30%
(827)
+55%
(894)
-8%
498
N/A
1 430
+187%
439
-69%
682
+55%
(345)
N/A
(1 873)
-443%
(1 961)
-5%
(2 174)
-11%
8 245
N/A
8 055
-2%
7 935
-1%
7 957
+0%
(1 438)
N/A
(1 262)
+12%
(913)
+28%
(673)
+26%
(3 489)
-418%
(3 257)
+7%
(4 073)
-25%
Change in Cash
Effect of Foreign Exchange Rates
(36)
(64)
(79)
(177)
(185)
(198)
(195)
(68)
(45)
2
(27)
(27)
1
40
102
112
19
(41)
(63)
(96)
(23)
(49)
(5)
(67)
(45)
26
57
89
78
25
(47)
(29)
(104)
(137)
(76)
(45)
7
40
26
(17)
(30)
Net Change in Cash
(4 123)
N/A
(298)
+93%
192
N/A
481
+151%
4 814
+901%
(108)
N/A
(712)
-559%
(319)
+55%
(4 050)
-1 170%
627
N/A
588
-6%
647
+10%
1 187
+83%
920
-22%
617
-33%
106
-83%
(944)
N/A
(639)
+32%
(1 565)
-145%
(1 047)
+33%
76
N/A
146
+92%
1 497
+925%
2 208
+47%
1 160
-47%
1 357
+17%
401
-70%
(924)
N/A
(954)
-3%
(1 105)
-16%
(780)
+29%
(887)
-14%
(1 284)
-45%
(1 657)
-29%
(1 234)
+26%
(622)
+50%
(130)
+79%
4 188
N/A
1 476
-65%
1 353
-8%
370
-73%
Free Cash Flow
Free Cash Flow
1 477
N/A
2 043
+38%
1 317
-36%
1 061
-19%
1 371
+29%
258
-81%
860
+233%
461
-46%
549
+19%
893
+63%
935
+5%
1 518
+62%
1 317
-13%
1 426
+8%
1 098
-23%
1 310
+19%
1 188
-9%
1 040
-12%
1 358
+31%
1 015
-25%
1 065
+5%
1 273
+20%
1 408
+11%
1 573
+12%
1 502
-5%
1 322
-12%
1 159
-12%
1 265
+9%
1 354
+7%
1 496
+10%
1 479
-1%
1 341
-9%
1 125
-16%
751
-33%
532
-29%
771
+45%
863
+12%
932
+8%
1 034
+11%
714
-31%
518
-27%

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