Baxter International Inc
NYSE:BAX
Baxter International Inc
NYSE:BAX
Price:
35.29 USD
0.34%
Market Closed
Updated:
May 18, 2024
Cash Flow Statement
Cash Flow Statement
Baxter International Inc
Baxter International Inc
Currency: USD
| Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
2 016
|
1 946
|
1 870
|
2 497
|
2 371
|
2 183
|
1 716
|
968
|
3 918
|
4 798
|
4 927
|
4 965
|
1 857
|
910
|
1 031
|
602
|
712
|
788
|
1 055
|
1 546
|
1 506
|
1 478
|
1 335
|
1 011
|
1 002
|
936
|
920
|
1 110
|
1 077
|
1 131
|
1 224
|
1 295
|
1 068
|
1 022
|
(2 364)
|
(2 421)
|
(2 449)
|
(2 843)
|
2 602
|
2 663
|
2 657
|
|
| Depreciation & Amortization |
876
|
946
|
842
|
1 005
|
956
|
893
|
1 006
|
759
|
761
|
777
|
765
|
800
|
805
|
783
|
763
|
750
|
746
|
754
|
774
|
771
|
773
|
774
|
765
|
789
|
796
|
805
|
819
|
823
|
841
|
861
|
858
|
890
|
1 053
|
1 186
|
1 314
|
1 403
|
1 342
|
1 296
|
1 273
|
1 263
|
1 279
|
|
| Change in Deffered Taxes |
(279)
|
(192)
|
(244)
|
(78)
|
(13)
|
4
|
(80)
|
(50)
|
(169)
|
(248)
|
(411)
|
(302)
|
(222)
|
(175)
|
(34)
|
211
|
164
|
180
|
(50)
|
(263)
|
(231)
|
(275)
|
(17)
|
(310)
|
(321)
|
(270)
|
(310)
|
(88)
|
(96)
|
(101)
|
(141)
|
(146)
|
(176)
|
(197)
|
(222)
|
(225)
|
(220)
|
(294)
|
(648)
|
(499)
|
(518)
|
|
| Stock-Based Compensation |
121
|
122
|
102
|
126
|
124
|
120
|
131
|
126
|
120
|
114
|
114
|
115
|
110
|
107
|
108
|
107
|
109
|
115
|
117
|
115
|
117
|
118
|
120
|
122
|
129
|
129
|
127
|
130
|
123
|
125
|
126
|
146
|
156
|
164
|
175
|
153
|
146
|
138
|
134
|
133
|
0
|
|
| Other Non-Cash Items |
906
|
1 089
|
1 195
|
186
|
209
|
(185)
|
(166)
|
27
|
(3 340)
|
(3 985)
|
(3 833)
|
(3 782)
|
(509)
|
342
|
203
|
261
|
258
|
232
|
186
|
211
|
215
|
269
|
285
|
1 039
|
1 066
|
1 052
|
1 049
|
295
|
297
|
269
|
286
|
344
|
316
|
288
|
3 493
|
3 477
|
3 478
|
3 720
|
(1 675)
|
(1 969)
|
(1 975)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
726
|
817
|
774
|
1 083
|
466
|
804
|
0
|
991
|
500
|
0
|
0
|
0
|
253
|
0
|
0
|
0
|
301
|
0
|
0
|
0
|
294
|
0
|
0
|
0
|
249
|
0
|
0
|
0
|
282
|
0
|
0
|
0
|
330
|
0
|
0
|
0
|
262
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
208
|
0
|
0
|
0
|
178
|
0
|
0
|
0
|
99
|
0
|
0
|
0
|
80
|
0
|
0
|
0
|
94
|
0
|
0
|
0
|
103
|
0
|
0
|
0
|
137
|
0
|
0
|
0
|
145
|
0
|
0
|
0
|
355
|
0
|
0
|
0
|
484
|
0
|
|
| Change in Working Capital |
(148)
|
(582)
|
(508)
|
(395)
|
(771)
|
(46)
|
(286)
|
67
|
172
|
46
|
217
|
(27)
|
245
|
103
|
73
|
(110)
|
75
|
(126)
|
(266)
|
(248)
|
(548)
|
(487)
|
(384)
|
(425)
|
(295)
|
(347)
|
(493)
|
(272)
|
(146)
|
(84)
|
14
|
(161)
|
(208)
|
(449)
|
(756)
|
(1 023)
|
(669)
|
(320)
|
82
|
268
|
(33)
|
|
| Cash from Operating Activities |
3 371
N/A
|
3 207
-5%
|
3 155
-2%
|
3 215
+2%
|
2 752
-14%
|
2 849
+4%
|
2 190
-23%
|
1 771
-19%
|
1 342
-24%
|
1 388
+3%
|
1 665
+20%
|
1 654
-1%
|
2 176
+32%
|
1 963
-10%
|
2 036
+4%
|
1 714
-16%
|
1 955
+14%
|
1 828
-6%
|
1 699
-7%
|
2 017
+19%
|
1 715
-15%
|
1 759
+3%
|
1 984
+13%
|
2 104
+6%
|
2 248
+7%
|
2 176
-3%
|
1 985
-9%
|
1 868
-6%
|
1 973
+6%
|
2 076
+5%
|
2 241
+8%
|
2 222
-1%
|
2 053
-8%
|
1 850
-10%
|
1 465
-21%
|
1 211
-17%
|
1 482
+22%
|
1 559
+5%
|
1 634
+5%
|
1 726
+6%
|
1 410
-18%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 654)
|
(1 730)
|
(1 112)
|
(1 898)
|
(1 691)
|
(1 478)
|
(1 932)
|
(911)
|
(881)
|
(839)
|
(772)
|
(719)
|
(658)
|
(646)
|
(610)
|
(616)
|
(645)
|
(640)
|
(659)
|
(659)
|
(700)
|
(694)
|
(711)
|
(696)
|
(675)
|
(674)
|
(663)
|
(709)
|
(708)
|
(722)
|
(745)
|
(743)
|
(712)
|
(725)
|
(714)
|
(679)
|
(711)
|
(696)
|
(702)
|
(692)
|
(696)
|
|
| Other Items |
(3 743)
|
(3 842)
|
(1 000)
|
356
|
(237)
|
(498)
|
360
|
(896)
|
(357)
|
22
|
4
|
4
|
27
|
(12)
|
(657)
|
(676)
|
(901)
|
(870)
|
(245)
|
(257)
|
(146)
|
(139)
|
(184)
|
(404)
|
(728)
|
(736)
|
(673)
|
(470)
|
(405)
|
(425)
|
(452)
|
(10 457)
|
(10 254)
|
(10 240)
|
(10 228)
|
(252)
|
(86)
|
(87)
|
3 889
|
3 905
|
3 913
|
|
| Cash from Investing Activities |
(5 397)
N/A
|
(5 572)
-3%
|
(2 112)
+62%
|
(1 542)
+27%
|
(1 928)
-25%
|
(1 976)
-2%
|
(1 572)
+20%
|
(1 807)
-15%
|
(1 238)
+31%
|
(817)
+34%
|
(768)
+6%
|
(715)
+7%
|
(631)
+12%
|
(658)
-4%
|
(1 267)
-93%
|
(1 292)
-2%
|
(1 546)
-20%
|
(1 510)
+2%
|
(904)
+40%
|
(916)
-1%
|
(846)
+8%
|
(833)
+2%
|
(895)
-7%
|
(1 100)
-23%
|
(1 403)
-28%
|
(1 410)
0%
|
(1 336)
+5%
|
(1 179)
+12%
|
(1 113)
+6%
|
(1 147)
-3%
|
(1 197)
-4%
|
(11 200)
-836%
|
(10 966)
+2%
|
(10 965)
+0%
|
(10 942)
+0%
|
(931)
+91%
|
(797)
+14%
|
(783)
+2%
|
3 187
N/A
|
3 213
+1%
|
3 217
+0%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(179)
|
(230)
|
(190)
|
(181)
|
(21)
|
139
|
173
|
193
|
244
|
242
|
260
|
33
|
(6)
|
(30)
|
(185)
|
(217)
|
(717)
|
(933)
|
(1 036)
|
(2 194)
|
(2 178)
|
(2 041)
|
(2 093)
|
(914)
|
(424)
|
(305)
|
(39)
|
(298)
|
(569)
|
(921)
|
(943)
|
(413)
|
(142)
|
147
|
134
|
95
|
65
|
61
|
99
|
95
|
99
|
|
| Net Issuance of Debt |
2 611
|
(431)
|
(11)
|
(113)
|
1 008
|
5 157
|
2 717
|
2 507
|
2 355
|
(2 112)
|
(230)
|
(40)
|
(531)
|
284
|
635
|
665
|
0
|
0
|
32
|
0
|
795
|
1 661
|
1 661
|
1 883
|
2 328
|
1 237
|
1 236
|
478
|
(762)
|
(486)
|
(642)
|
9 326
|
8 877
|
8 481
|
8 509
|
(899)
|
(702)
|
(298)
|
(115)
|
(2 933)
|
(2 696)
|
|
| Cash Paid for Dividends |
(1 043)
|
(1 064)
|
(1 079)
|
(1 095)
|
(1 111)
|
(1 128)
|
(1 129)
|
(910)
|
(691)
|
(472)
|
(260)
|
(268)
|
(275)
|
(283)
|
(299)
|
(315)
|
(332)
|
(347)
|
(361)
|
(376)
|
(390)
|
(401)
|
(412)
|
(423)
|
(433)
|
(448)
|
(461)
|
(473)
|
(487)
|
(499)
|
(515)
|
(530)
|
(545)
|
(562)
|
(567)
|
(573)
|
(579)
|
(584)
|
(585)
|
(586)
|
(587)
|
|
| Other |
4
|
3
|
3
|
(13)
|
(42)
|
(42)
|
(2 289)
|
(2 271)
|
(2 263)
|
(2 234)
|
(42)
|
(49)
|
(59)
|
(90)
|
(40)
|
(40)
|
(31)
|
(33)
|
(28)
|
(33)
|
(47)
|
(46)
|
(50)
|
(48)
|
(41)
|
(45)
|
(54)
|
(52)
|
(55)
|
(55)
|
(74)
|
(138)
|
(135)
|
(131)
|
(119)
|
(61)
|
(46)
|
(92)
|
(72)
|
(65)
|
(73)
|
|
| Cash from Financing Activities |
1 393
N/A
|
(1 722)
N/A
|
(1 277)
+26%
|
(1 402)
-10%
|
(166)
+88%
|
4 126
N/A
|
(528)
N/A
|
(481)
+9%
|
(355)
+26%
|
(4 576)
-1 189%
|
(272)
+94%
|
(324)
-19%
|
(871)
-169%
|
(119)
+86%
|
111
N/A
|
93
-16%
|
(415)
N/A
|
(1 281)
-209%
|
(1 393)
-9%
|
(2 603)
-87%
|
(1 820)
+30%
|
(827)
+55%
|
(894)
-8%
|
498
N/A
|
1 430
+187%
|
439
-69%
|
682
+55%
|
(345)
N/A
|
(1 873)
-443%
|
(1 961)
-5%
|
(2 174)
-11%
|
8 245
N/A
|
8 055
-2%
|
7 935
-1%
|
7 957
+0%
|
(1 438)
N/A
|
(1 262)
+12%
|
(913)
+28%
|
(673)
+26%
|
(3 489)
-418%
|
(3 257)
+7%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(7)
|
(36)
|
(64)
|
(79)
|
(177)
|
(185)
|
(198)
|
(195)
|
(68)
|
(45)
|
2
|
(27)
|
(27)
|
1
|
40
|
102
|
112
|
19
|
(41)
|
(63)
|
(96)
|
(23)
|
(49)
|
(5)
|
(67)
|
(45)
|
26
|
57
|
89
|
78
|
25
|
(47)
|
(29)
|
(104)
|
(137)
|
(76)
|
(45)
|
7
|
40
|
26
|
(17)
|
|
| Net Change in Cash |
(640)
N/A
|
(4 123)
-544%
|
(298)
+93%
|
192
N/A
|
481
+151%
|
4 814
+901%
|
(108)
N/A
|
(712)
-559%
|
(319)
+55%
|
(4 050)
-1 170%
|
627
N/A
|
588
-6%
|
647
+10%
|
1 187
+83%
|
920
-22%
|
617
-33%
|
106
-83%
|
(944)
N/A
|
(639)
+32%
|
(1 565)
-145%
|
(1 047)
+33%
|
76
N/A
|
146
+92%
|
1 497
+925%
|
2 208
+47%
|
1 160
-47%
|
1 357
+17%
|
401
-70%
|
(924)
N/A
|
(954)
-3%
|
(1 105)
-16%
|
(780)
+29%
|
(887)
-14%
|
(1 284)
-45%
|
(1 657)
-29%
|
(1 234)
+26%
|
(622)
+50%
|
(130)
+79%
|
4 188
N/A
|
1 476
-65%
|
1 353
-8%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1 717
N/A
|
1 477
-14%
|
2 043
+38%
|
1 317
-36%
|
1 061
-19%
|
1 371
+29%
|
258
-81%
|
860
+233%
|
461
-46%
|
549
+19%
|
893
+63%
|
935
+5%
|
1 518
+62%
|
1 317
-13%
|
1 426
+8%
|
1 098
-23%
|
1 310
+19%
|
1 188
-9%
|
1 040
-12%
|
1 358
+31%
|
1 015
-25%
|
1 065
+5%
|
1 273
+20%
|
1 408
+11%
|
1 573
+12%
|
1 502
-5%
|
1 322
-12%
|
1 159
-12%
|
1 265
+9%
|
1 354
+7%
|
1 496
+10%
|
1 479
-1%
|
1 341
-9%
|
1 125
-16%
|
751
-33%
|
532
-29%
|
771
+45%
|
863
+12%
|
932
+8%
|
1 034
+11%
|
714
-31%
|
|
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