Baxter International (BAX)
(Delayed Data from NYSE)
$40.23 USD
-0.70 (-1.71%)
Updated Apr 25, 2024 04:00 PM ET
After-Market: $40.24 +0.01 (0.02%) 7:58 PM ET
3-Hold of 5 3
A Value D Growth D Momentum C VGM
Cash flow Statements
Fiscal Year End for Baxter International Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 2,663.00 | -2,421.00 | 1,295.00 | 1,110.00 | 1,011.00 |
Depreciation/Amortization & Depletion | 1,340.00 | 4,559.00 | 890.00 | 840.00 | 820.00 |
Net Change from Assets/Liabilities | 268.00 | -1,023.00 | -161.00 | -272.00 | -425.00 |
Net Cash from Discontinued Operations | -2,708.00 | 0.00 | 0.00 | -2.00 | -6.00 |
Other Operating Activities | 163.00 | 96.00 | 198.00 | 192.00 | 704.00 |
Net Cash From Operating Activities | 1,726.00 | 1,211.00 | 2,222.00 | 1,868.00 | 2,104.00 |
Property & Equipment | -692.00 | -679.00 | -743.00 | -709.00 | -696.00 |
Acquisition/ Disposition of Subsidiaries | -6.00 | -263.00 | -10,502.00 | -494.00 | -418.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 3,911.00 | 11.00 | 45.00 | 24.00 | 14.00 |
Net Cash from Investing Activities | 3,213.00 | -931.00 | -11,200.00 | -1,179.00 | -1,100.00 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 95.00 | 95.00 | -413.00 | -298.00 | -914.00 |
Issuance (Repayment) of Debt | -2,933.00 | -954.00 | 9,326.00 | 478.00 | 1,883.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 55.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -586.00 | -573.00 | -530.00 | -473.00 | -423.00 |
Other Financing Activities | -65.00 | -61.00 | -138.00 | -52.00 | -48.00 |
Net Cash from Financing Activities | -3,489.00 | -1,438.00 | 8,245.00 | -345.00 | 498.00 |
Effect of Exchange Rate Changes | 26.00 | -76.00 | -47.00 | 57.00 | -5.00 |
Net Change In Cash & Equivalents | 1,476.00 | -1,234.00 | -780.00 | 401.00 | 1,497.00 |
Cash at Beginning of Period | 1,722.00 | 2,956.00 | 3,736.00 | 3,335.00 | 1,838.00 |
Cash at End of Period | 3,198.00 | 1,722.00 | 2,956.00 | 3,736.00 | 3,335.00 |
Diluted Net EPS | 5.25 | -4.83 | 2.53 | 2.13 | 1.93 |
Fiscal Year End for Baxter International Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 2,663.00 | 2,417.00 | -94.00 | 45.00 |
Depreciation/Amortization & Depletion | NA | 1,340.00 | 1,016.00 | 628.00 | 319.00 |
Net Change from Assets/Liabilities | NA | 268.00 | 223.00 | 145.00 | 130.00 |
Net Cash from Discontinued Operations | NA | -2,708.00 | -2,461.00 | -49.00 | 0.00 |
Other Operating Activities | NA | 163.00 | 0.00 | 200.00 | -15.00 |
Net Cash From Operating Activities | NA | 1,726.00 | 1,195.00 | 830.00 | 479.00 |
Property & Equipment | NA | -692.00 | -502.00 | -328.00 | -172.00 |
Acquisition/ Disposition of Subsidiaries | NA | -6.00 | -6.00 | -3.00 | -3.00 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | 3,911.00 | 3,951.00 | -12.00 | 5.00 |
Net Cash from Investing Activities | NA | 3,213.00 | 3,443.00 | -343.00 | -170.00 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 95.00 | 86.00 | 54.00 | 36.00 |
Issuance (Repayment) of Debt | NA | -2,933.00 | -139.00 | -193.00 | -252.00 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | -586.00 | -439.00 | -292.00 | -146.00 |
Other Financing Activities | NA | -65.00 | -62.00 | -61.00 | -10.00 |
Net Cash from Financing Activities | NA | -3,489.00 | -554.00 | -492.00 | -372.00 |
Effect of Exchange Rate Changes | NA | 26.00 | -14.00 | 9.00 | 18.00 |
Net Change In Cash & Equivalents | NA | 1,476.00 | 4,070.00 | 4.00 | -45.00 |
Cash at Beginning of Period | NA | 1,722.00 | 1,722.00 | 1,722.00 | 1,722.00 |
Cash at End of Period | NA | 3,198.00 | 5,792.00 | 1,726.00 | 1,677.00 |
Diluted Net EPS | NA | 0.51 | 4.93 | -0.28 | 0.09 |