BAX — Baxter International Cashflow Statement
0.000.00%
Last trade - 00:00- $20.10bn
- $30.77bn
- $14.81bn
- 88
- 50
- 80
- 84
Annual cashflow statement for Baxter International, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 1,011 | 1,110 | 1,295 | -2,421 | 2,663 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 1,039 | 295 | 344 | 3,477 | -1,969 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -425 | -272 | -161 | -1,023 | 268 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 2,104 | 1,868 | 2,222 | 1,211 | 1,726 |
| Capital Expenditures | -696 | -709 | -743 | -679 | -692 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -404 | -470 | -10,457 | -252 | 3,905 |
| Acquisition of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,100 | -1,179 | -11,200 | -931 | 3,213 |
| Financing Cash Flow Items | -48 | -52 | -138 | -61 | -65 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 498 | -345 | 8,245 | -1,438 | -3,489 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,497 | 401 | -780 | -1,234 | 1,476 |