Baxter Cash Flow Statement 2009-2024 | BAX

Fifteen years of historical annual cash flow statements for Baxter (BAX).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$2,663$-2,421.00$1,295$1,110$1,011$1,546$602$4,965$968$2,497$2,012$2,326$2,256$1,427$2,215
$1,340$4,536$867$840$820$771$750$800$759$792$635$712$670$685$638
$-2,622.00$57.00$36.00$104$583$-102.00$434$-4,181.00$341$321$602$608$552$1,092$396
$-1,282.00$4,593$903$944$1,403$669$1,184$-3,381.00$1,100$1,113$1,237$1,320$1,222$1,777$1,034
$-66.00$-125.00$-170.00$-119.00$-52.00$-12.00$30.00$15.00$-4.00$-93.00$16.00$-41.00$-229.00$-122.00$-167.00
$-114.00$-367.00$-27.00$-162.00$4.00$-197.00$76.00$80.00$-118.00$-143.00$-49.00$-129.00$-315.00$20.00$-60.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-71.00$-155.00$-172.00$-134.00$-158.00$-99.00$-227.00$-74.00$-453.00$-141.00$-120.00$-476.00$-247.00$-182.00$-59.00
$268$-941.00$-57.00$-272.00$-425.00$-248.00$-110.00$-176.00$-339.00$-414.00$22.00$-606.00$-693.00$-258.00$-341.00
$1,726$1,211$2,222$1,868$2,104$2,017$1,714$1,654$1,771$3,215$3,198$3,106$2,817$3,003$2,909
$-692.00$-620.00$-691.00$-709.00$-696.00$-659.00$-616.00$-719.00$-911.00$-925.00$-706.00$-1,161.00$-960.00$-963.00$-1,014.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-6.00$-263.00$-10,502.00$-494.00$-418.00$-268.00$-686.00$-11.00$50.00$4.00$-3,642.00$-408.00$-467.00$-301.00$-132.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$3,911$-48.00$-7.00$24.00$14.00$11.00$10.00$15.00$-946.00$-621.00$-1,014.00$0$0$0$0
$3,213$-931.00$-11,200.00$-1,179.00$-1,100.00$-916.00$-1,292.00$-715.00$-1,807.00$-1,542.00$-5,362.00$-1,569.00$-1,427.00$-1,264.00$-1,146.00
$-2,933.00$-899.00$9,326$704$1,883$0$665$260$3,082$-988.00$3,096$1,015$483$91.00$673
$0$0$0$-226.00$0$0$0$-300.00$-575.00$875$0$-250.00$250$0$-200.00
$-2,933.00$-899.00$9,326$478$1,883$0$665$-40.00$2,507$-113.00$3,096$765$733$91.00$473
$95.00$95.00$-413.00$-298.00$-914.00$-2,194.00$-217.00$-6.00$193$-550.00$-913.00$-1,480.00$-1,583.00$-1,453.00$-1,216.00
$95.00$95.00$-413.00$-298.00$-914.00$-2,194.00$-217.00$-6.00$193$-550.00$-913.00$-1,480.00$-1,583.00$-1,453.00$-1,216.00
$-586.00$-573.00$-530.00$-473.00$-423.00$-376.00$-315.00$-268.00$-910.00$-1,095.00$-1,023.00$-804.00$-709.00$-688.00$-632.00
$-65.00$-61.00$-138.00$-52.00$-48.00$-33.00$-40.00$-10.00$-2,271.00$356$485$404$422$334$363
$-3,489.00$-1,438.00$8,245$-345.00$498$-2,603.00$93.00$-324.00$-481.00$-1,402.00$1,645$-1,115.00$-1,137.00$-1,716.00$-1,012.00
$1,476$-1,234.00$-780.00$401$1,497$-1,565.00$617$588$-712.00$192$-537.00$365$220$-101.00$655
$133$153$146$130$122$115$107$115$126$126$122$130$119$120$140
$-586.00$-573.00$-530.00$-473.00$-423.00$-376.00$-315.00$-268.00$-910.00$-1,095.00$-1,023.00$-804.00$-709.00$-688.00$-632.00