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Baxter International Inc. (BAX)

NYSE - Nasdaq Real-time price. Currency in USD
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40.76-0.26 (-0.63%)
As of 12:56PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
2,656,000
2,656,000
-2,433,000
1,284,000
1,102,000
Depreciation & amortisation
1,263,000
1,263,000
1,380,000
867,000
823,000
Deferred income taxes
-499,000
-499,000
-230,000
-161,000
-88,000
Stock-based compensation
133,000
133,000
153,000
146,000
130,000
Change in working capital
268,000
268,000
-941,000
-57,000
-272,000
Accounts receivable
-66,000
-66,000
-125,000
-170,000
-119,000
Inventory
-114,000
-114,000
-367,000
-27,000
-162,000
Accounts payable
107,000
107,000
-73,000
105,000
57,000
Other working capital
1,034,000
1,034,000
591,000
1,531,000
1,159,000
Other non-cash items
77,000
77,000
-20,000
81,000
-87,000
Net cash provided by operating activities
1,726,000
1,726,000
1,211,000
2,222,000
1,868,000
Cash flows from investing activities
Investments in property, plant and equipment
-692,000
-692,000
-620,000
-691,000
-709,000
Acquisitions, net
-6,000
-6,000
-263,000
-10,502,000
-494,000
Other investing activities
26,000
26,000
11,000
45,000
24,000
Net cash used for investing activities
3,213,000
3,213,000
-931,000
-11,200,000
-1,179,000
Cash flows from financing activities
Debt repayment
-2,634,000
-2,634,000
-954,000
-2,823,000
-1,181,000
Common stock repurchased
0
0
-32,000
-600,000
-500,000
Dividends paid
-586,000
-586,000
-573,000
-530,000
-473,000
Other financing activities
-65,000
-65,000
-61,000
-138,000
-52,000
Net cash used provided by (used for) financing activities
-3,489,000
-3,489,000
-1,438,000
8,245,000
-345,000
Net change in cash
1,476,000
1,476,000
-1,234,000
-780,000
401,000
Cash at beginning of period
1,722,000
1,722,000
2,956,000
3,736,000
3,335,000
Cash at end of period
3,198,000
3,198,000
1,722,000
2,956,000
3,736,000
Free cash flow
Operating cash flow
1,726,000
1,726,000
1,211,000
2,222,000
1,868,000
Capital expenditure
-692,000
-692,000
-620,000
-691,000
-709,000
Free cash flow
1,034,000
1,034,000
591,000
1,531,000
1,159,000