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Baxter International Inc. (BAX)

NYSE - NYSE Delayed price. Currency in USD
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56.53+1.19 (+2.15%)
At close: 04:00PM EST
56.53 0.00 (0.00%)
After hours: 07:09PM EST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
-2,376,000
1,284,000
1,102,000
1,001,000
1,624,000
Depreciation & amortisation
1,314,000
890,000
823,000
789,000
785,000
Deferred income taxes
-222,000
-146,000
-88,000
-310,000
-267,000
Stock-based compensation
175,000
146,000
130,000
122,000
115,000
Change in working capital
-756,000
-161,000
-272,000
-425,000
-360,000
Accounts receivable
-158,000
-170,000
-126,000
-65,000
-
Inventory
-298,000
-37,000
-162,000
4,000
-197,000
Accounts payable
174,000
104,000
-
-
-
Other working capital
751,000
1,479,000
1,159,000
1,408,000
1,415,000
Other non-cash items
65,000
92,000
-87,000
115,000
152,000
Net cash provided by operating activities
1,465,000
2,222,000
1,868,000
2,104,000
2,096,000
Cash flows from investing activities
Investments in property, plant and equipment
-714,000
-743,000
-709,000
-696,000
-681,000
Acquisitions, net
-10,245,000
-10,502,000
-494,000
-418,000
-268,000
Other investing activities
17,000
45,000
24,000
14,000
-
Net cash used for investing activities
-10,942,000
-11,200,000
-1,179,000
-1,100,000
-938,000
Cash flows from financing activities
Debt repayment
-3,369,000
-2,823,000
-1,407,000
-
-5,000
Common stock repurchased
-32,000
-600,000
-500,000
-1,270,000
-2,452,000
Dividends paid
-567,000
-530,000
-473,000
-423,000
-376,000
Other financing activities
-119,000
-138,000
-52,000
-48,000
-28,000
Net cash used provided by (used for) financing activities
7,957,000
8,245,000
-345,000
498,000
-2,603,000
Net change in cash
-1,657,000
-780,000
401,000
1,497,000
-1,562,000
Cash at beginning of period
3,261,000
3,736,000
3,335,000
1,838,000
3,394,000
Cash at end of period
1,741,000
2,956,000
3,736,000
3,335,000
1,832,000
Free cash flow
Operating cash flow
1,465,000
2,222,000
1,868,000
2,104,000
2,096,000
Capital expenditure
-714,000
-743,000
-709,000
-696,000
-681,000
Free cash flow
751,000
1,479,000
1,159,000
1,408,000
1,415,000