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BAXTER INTERNATIONAL INC (BAX) Stock Cash Flow

NYSE:BAX - New York Stock Exchange, Inc. - US0718131099 - Common Stock - Currency: USD

30.275  -0.55 (-1.77%)

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 TTM
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
BAX Net Income ChartBAX Net Income over time chart
-551.00M-638.00M2.66B-2.42B1.29B
Depreciation Amortization
BAX Depreciation Amortization ChartBAX Depreciation Amortization over time chart
909.00M997.00M1.26B1.40B890.00M
Income Taxes - Deferred
BAX Income Taxes - Deferred ChartBAX Income Taxes - Deferred over time chart
-335.00M-262.00M-499.00M-225.00M-146.00M
Change In Working Capital
BAX Change In Working Capital ChartBAX Change In Working Capital over time chart
-363.00M-236.00M268.00M-1.02B-161.00M
Interest Paid
BAX Interest Paid ChartBAX Interest Paid over time chart
N/A223.00M484.00M355.00M145.00M
Taxes Paid
BAX Taxes Paid ChartBAX Taxes Paid over time chart
N/A401.00M262.00M330.00M282.00M
Other non cash items
BAX Other non cash items ChartBAX Other non cash items over time chart
1.00B1.16B-1.97B3.48B344.00M
OPERATING CASH FLOW
BAX OPERATING CASH FLOW ChartBAX OPERATING CASH FLOW over time chart
663.00M1.02B1.73B1.21B2.22B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
BAX Capital Expenditure ChartBAX Capital Expenditure over time chart
-392.00M-446.00M-692.00M-679.00M-743.00M
Other Investing Activity
BAX Other Investing Activity ChartBAX Other Investing Activity over time chart
3.20B-180.00M3.90B-252.00M-10.46B
INVESTING CASH FLOW
BAX INVESTING CASH FLOW ChartBAX INVESTING CASH FLOW over time chart
2.81B-626.00M3.21B-931.00M-11.20B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
BAX Debt Issued/Reduced ChartBAX Debt Issued/Reduced over time chart
-3.64B-531.00M-2.93B-899.00M9.33B
Stock Issued/Repurchased
BAX Stock Issued/Repurchased ChartBAX Stock Issued/Repurchased over time chart
41.00M71.00M95.00M95.00M-413.00M
Dividend Paid
BAX Dividend Paid ChartBAX Dividend Paid over time chart
-530.00M-590.00M-586.00M-573.00M-530.00M
Other Financing Activity
BAX Other Financing Activity ChartBAX Other Financing Activity over time chart
-37.00M-31.00M-65.00M-61.00M-138.00M
FINANCING CASH FLOW
BAX FINANCING CASH FLOW ChartBAX FINANCING CASH FLOW over time chart
-4.17B-1.08B-3.49B-1.44B8.24B
 
Exchange Rate Effect
BAX Exchange Rate Effect ChartBAX Exchange Rate Effect over time chart
-35.00M-96.00M26.00M-76.00M-47.00M
CHANGE IN CASH
BAX CHANGE IN CASH ChartBAX CHANGE IN CASH over time chart
-734.00M-784.00M1.48B-1.23B-780.00M
 
FREE CASH FLOW
Operating Cash Flow
BAX Operating Cash Flow ChartBAX Operating Cash Flow over time chart
663.00M1.02B1.73B1.21B2.22B
Capital Expenditure
BAX Capital Expenditure ChartBAX Capital Expenditure over time chart
-392.00M-446.00M-692.00M-679.00M-743.00M
FREE CASH FLOW
BAX FREE CASH FLOW ChartBAX FREE CASH FLOW over time chart
271.00M573.00M1.03B532.00M1.48B

All data in USD

Charts

BAX Operating and Free Cash Flow chartBAX OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 500M 1B 1.5B 2B