BAX — Baxter International Cashflow Statement
0.000.00%
Last trade - 00:00- $8.61bn
- $16.09bn
- $11.24bn
Annual cashflow statement for Baxter International, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,295 | -2,421 | 2,663 | -638 | -957 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 344 | 3,477 | -1,969 | 1,158 | 852 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -161 | -1,023 | 268 | -236 | -108 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 2,222 | 1,211 | 1,726 | 1,019 | 845 |
| Capital Expenditures | -743 | -679 | -692 | -446 | -513 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -10,457 | -252 | 3,905 | -180 | 3,354 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -11,200 | -931 | 3,213 | -626 | 2,841 |
| Financing Cash Flow Items | -138 | -61 | -65 | -31 | -107 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 8,245 | -1,438 | -3,489 | -1,081 | -4,216 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -780 | -1,234 | 1,476 | -784 | -446 |