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Baxter International Inc (BAX)

Vienna
Currency in EUR
29.24
-0.38(-1.28%)
Closed

BAX Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa2,1041,8682,2221,2111,726
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+4.31%-11.22%+18.95%-45.5%+42.53%
aa.aaaa.aaaa.aaaa.aaaa.aa1,0011,1021,284-2,4332,656
aa.aaaa.aaaa.aaaa.aaaa.aa7848238671,3801,263
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa7442151283,205-2,461
aa.aaaa.aaaa.aaaa.aaaa.aa-425-272-57-941268
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,100-1,179-11,200-9313,213
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-20.09%-7.18%-849.96%+91.69%+445.11%
aa.aaaa.aaaa.aaaa.aaaa.aa-696-709-691-620-692
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-418-494-10,502-263-6
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1424-7-483,911
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa498-3458,245-1,438-3,489
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa1,497401-780-1,2341,476
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa1,8383,3293,7312,9521,718
aa.aaaa.aaaa.aaaa.aaaa.aa3,3353,7302,9511,7183,194
aa.aaaa.aaaa.aaaa.aaaa.aa1,010.38934844.888751,702.63
aa.aaaa.aaaa.aaaa.aaaa.aa+5.96%-7.56%-9.54%+3.57%+94.59%
aa.aaaa.aaaa.aaaa.aaaa.aa3.68%3.49%3.96%2.46%5.82%
* In Millions of USD (except for per share items)