BAX Stock Annual Cash Flow. Download in Excel
Baxter International Inc.
BAX 
NYE
Sector: Healthcare
Industry: Medical Instruments & Supplies
32.99
USD
0.36
(1.10%)
Previous close: 32.63 Open: 32.49 Bid: 32.39 Ask: 33.57
52 week range
31.60 44.01
Mkt Cap: 16,604 M Avg Vol (90 Days): 3,720,931
Last updated: Friday 22nd November 2024
Financials
BAX Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -143 M | -118 M | 80 M | 76 M | -197 M | 4 M | -162 M | -37 M | -367 M | -114 M |
| (Increase) Decrease in other working capital | 130 M | 285 M | 70 M | 117 M | ||||||
| (Increase) Decrease in payables | -37 M | 236 M | -197 M | 84 M | 60 M | -212 M | 57 M | 104 M | -73 M | 107 M |
| (Increase) Decrease in receivables | -93 M | -4 M | 15 M | 30 M | -12 M | -65 M | -119 M | -170 M | -125 M | -66 M |
| Acquisitions | -95 M | -34 M | -48 M | -686 M | -268 M | -418 M | -494 M | -10,502 M | -263 M | -6 M |
| AssetImpairmentCharge | 31 M | 17 M | 3,165 M | 547 M | ||||||
| CapitalExpenditureReported | 925 M | 911 M | 719 M | 634 M | 659 M | 696 M | 709 M | 743 M | 620 M | 692 M |
| Cash at beginning of period | 2,733 M | 2,925 M | 2,213 M | 2,801 M | 3,403 M | 1,838 M | 3,335 M | 3,736 M | 2,956 M | 1,722 M |
| Cash at end of period | 2,925 M | 2,213 M | 2,801 M | 3,394 M | 1,838 M | 3,335 M | 3,736 M | 2,956 M | 1,722 M | 3,198 M |
| Cash flow | 3,563 M | 2,028 M | 1,623 M | 1,846 M | 2,011 M | 2,110 M | 1,870 M | 2,222 M | -1,390 M | 4,365 M |
| Cash from disc. investing activities | -621 M | -946 M | 15 M | -59 M | 3,885 M | |||||
| CashFlowFromContinuingInvestingActivities | -921 M | -861 M | -730 M | -1,310 M | -916 M | -1,100 M | -1,179 M | -11,200 M | -872 M | -672 M |
| CashFromDiscontinuedOperatingActivities | 21 M | -57 M | 31 M | -9 M | 6 M | -6 M | -2 M | 180 M | 24 M | |
| ChangeInAccountPayable | -37 M | 236 M | -197 M | 84 M | 60 M | -212 M | 57 M | 104 M | -73 M | 107 M |
| ChangeInAccruedExpense | 86 M | 108 M | -273 M | |||||||
| ChangeInPayablesAndAccruedExpense | -37 M | 236 M | -197 M | 84 M | 60 M | -212 M | 143 M | 212 M | -73 M | 107 M |
| ChangeInPrepaidAssets | -37 M | -41 M | -49 M | -40 M | ||||||
| ChangeInWorkingCapital | -273 M | 244 M | 183 M | 260 M | -149 M | -273 M | -175 M | -36 M | -614 M | -113 M |
| ChangesInAccountReceivables | -125 M | -66 M | ||||||||
| CommonStockDividendPaid | -1,095 M | -910 M | -268 M | -315 M | -376 M | -423 M | -473 M | -530 M | -573 M | -586 M |
| CommonStockPayments | -550 M | -292 M | -564 M | -2,452 M | -1,270 M | -500 M | -600 M | -32 M | ||
| Current deferred income taxes | -117 M | -50 M | -302 M | 211 M | -263 M | -310 M | -88 M | -146 M | -230 M | -499 M |
| Deferred income taxes | -117 M | -50 M | -302 M | 211 M | -263 M | -310 M | -88 M | -146 M | -230 M | -499 M |
| Depreciation | 792 M | 759 M | 800 M | 761 M | 771 M | 789 M | 823 M | 890 M | 1,380 M | 1,263 M |
| Depreciation unreconciled | 792 M | 759 M | 800 M | 761 M | 771 M | 789 M | 823 M | 890 M | 1,380 M | 1,263 M |
| DepreciationAndAmortization | 792 M | 759 M | 800 M | 761 M | 771 M | 789 M | 823 M | 867 M | 1,380 M | 1,263 M |
| Effect of exchange rate changes | -79 M | -195 M | -27 M | 5 M | -63 M | -5 M | 57 M | -47 M | -76 M | 26 M |
| ExcessTaxBenefitFromStockBasedCompensation | 354 M | 193 M | -39 M | -56 M | ||||||
| FinancingCashFlow | -1,771 M | -681 M | -324 M | 61 M | -2,603 M | 498 M | -345 M | 8,245 M | -1,438 M | -3,489 M |
| Free cash flow | 2,659 M | 1,060 M | 935 M | 1,203 M | 1,358 M | 1,408 M | 1,159 M | 1,479 M | 591 M | 1,034 M |
| GainLossOnSaleOfBusiness | 21 M | |||||||||
| GainLossOnSaleOfPPE | 54 M | |||||||||
| IncomeTaxPaidSupplementalData | 726 M | 466 M | 500 M | 255 M | 301 M | 294 M | ||||
| InterestPaidSupplementalData | 208 M | 178 M | 99 M | 80 M | 94 M | 103 M | ||||
| Issuance of debt | 875 M | -575 M | -300 M | 222 M | -226 M | 246 M | 55 M | -299 M | ||
| IssuanceOfDebt | -113 M | 2,507 M | -40 M | 632 M | -5 M | 1,883 M | 473 M | 9,228 M | -899 M | -2,933 M |
| Net cash from financing activities | -1,771 M | -681 M | -324 M | 61 M | -2,603 M | 498 M | -345 M | 8,245 M | -1,438 M | -3,489 M |
| Net cash from investing activities | -1,542 M | -1,807 M | -715 M | -1,310 M | -916 M | -1,100 M | -1,179 M | -11,200 M | -931 M | 3,213 M |
| Net cash from operating activities | 3,584 M | 1,971 M | 1,654 M | 1,837 M | 2,017 M | 2,104 M | 1,868 M | 2,222 M | 1,211 M | 1,726 M |
| Net change in cash & cash equivalents | 192 M | -712 M | 588 M | 593 M | -1,565 M | 1,502 M | 344 M | -733 M | -1,158 M | 1,450 M |
| Net income from continuing operations | 2,497 M | 968 M | 4,965 M | 717 M | 1,546 M | 1,011 M | 1,110 M | 1,295 M | -5,075 M | 2,594 M |
| NetBusinessPurchaseAndSale | -95 M | -34 M | -48 M | -686 M | -268 M | -418 M | -494 M | -10,502 M | -263 M | -6 M |
| NetCommonStockIssuance | -550 M | -292 M | -564 M | -2,452 M | -1,270 M | -500 M | -600 M | -32 M | ||
| NetForeignCurrencyExchangeGainLoss | 65 M | |||||||||
| NetInvestmentPropertiesPurchaseAndSale | 99 M | 84 M | 37 M | 10 M | 11 M | 14 M | 24 M | 45 M | 11 M | 26 M |
| NetInvestmentPurchaseAndSale | 99 M | 84 M | 37 M | 10 M | 11 M | 14 M | 24 M | 45 M | 11 M | 26 M |
| NetIssuancePaymentsOfDebt | -113 M | 2,507 M | -40 M | 632 M | -5 M | 1,883 M | 473 M | 9,228 M | -899 M | -2,933 M |
| NetLongTermDebtIssuance | -988 M | 3,082 M | 260 M | 632 M | -5 M | 1,661 M | 699 M | 8,982 M | -954 M | -2,634 M |
| NetPPEPurchaseAndSale | -925 M | -911 M | -719 M | -634 M | -659 M | -696 M | -709 M | -743 M | -620 M | -692 M |
| Operating (gains) losses | 219 M | 227 M | 116 M | 126 M | 40 M | 777 M | 237 M | 104 M | 190 M | -19 M |
| Other financing charges net | -13 M | -42 M | 6 M | -39 M | -33 M | -48 M | -47 M | -40 M | -61 M | -65 M |
| Other investing changes net | 99 M | 84 M | 37 M | 10 M | 11 M | 14 M | 24 M | 45 M | 11 M | 26 M |
| Other non-cash items | 445 M | -120 M | -4,139 M | -229 M | 66 M | 116 M | -37 M | 115 M | 2,959 M | 1,139 M |
| Payment of cash dividends | 1,095 M | 910 M | 268 M | 315 M | 376 M | 423 M | 473 M | 530 M | 573 M | 586 M |
| PensionAndEmployeeBenefitExpense | 219 M | 227 M | 116 M | 126 M | 40 M | 777 M | 127 M | 99 M | 50 M | -19 M |
| ProceedsFromStockOptionExercised | 286 M | 347 M | 258 M | 356 M | 202 M | 187 M | 127 M | 95 M | ||
| Purchase of property plant & equipment | -925 M | -911 M | -719 M | -634 M | -659 M | -696 M | -709 M | -743 M | -620 M | -692 M |
| Purchase of short term investments | 41 M | 6,868 M | 1,641 M | 633 M | 1,661 M | 1,885 M | 11,903 M | |||
| PurchaseOfPPE | -925 M | -911 M | -719 M | -634 M | -659 M | -696 M | -709 M | -743 M | -620 M | -692 M |
| Repayment of debt | -1,029 M | -3,786 M | -1,381 M | -1000000.0 | -5 M | -1,186 M | -2,921 M | -954 M | -2,634 M | |
| RepaymentOfDebt | -1,029 M | -3,786 M | -1,381 M | -1000000.0 | -5 M | -1,186 M | -2,921 M | -954 M | -2,634 M | |
| Repurchase of capital stock | -550 M | -292 M | -564 M | -2,452 M | -1,270 M | -500 M | -600 M | -32 M | ||
| ShortTermDebtIssuance | 875 M | -575 M | -300 M | 222 M | -226 M | 246 M | 55 M | -299 M | ||
| ShortTermDebtPayments | -226 M | |||||||||
| StockBasedCompensation | 126 M | 126 M | 115 M | 107 M | 115 M | 122 M | 130 M | 146 M | 153 M | 133 M |
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