Baxter International Inc (BAX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
Cash Flows From Operating Activities | |||||
Net Income | 2,663,000 | -2,421,000 | 1,295,000 | 1,110,000 | 1,011,000 |
Depreciation Amortization | 1,340,000 | 4,536,000 | 867,000 | 840,000 | 820,000 |
Income taxes - deferred | -499,000 | -230,000 | -161,000 | -88,000 | -310,000 |
Accounts receivable | -66,000 | -125,000 | -170,000 | -119,000 | -52,000 |
Other Working Capital | 268,000 | -941,000 | -57,000 | -272,000 | -425,000 |
Other Operating Activity | -1,980,000 | 392,000 | 448,000 | 397,000 | 1,060,000 |
Operating Cash Flow | $1,726,000 | $1,211,000 | $2,222,000 | $1,868,000 | $2,104,000 |
Cash Flows From Investing Activities | |||||
PPE Investments | -692,000 | -620,000 | -691,000 | -709,000 | -696,000 |
Net Acquisitions | -6,000 | -263,000 | -10,502,000 | -494,000 | -418,000 |
Other Investing Activity | 3,911,000 | -48,000 | -7,000 | 24,000 | 14,000 |
Investing Cash Flow | $3,213,000 | $-931,000 | $-11,200,000 | $-1,179,000 | $-1,100,000 |
Cash Flows From Financing Activities | |||||
Change In Short Term Borrowing | N/A | N/A | N/A | -226,000 | N/A |
Debt Issued | 0 | 0 | 11,903,000 | 1,885,000 | 1,883,000 |
Debt Repayment | -2,933,000 | -899,000 | -2,577,000 | -1,181,000 | N/A |
Common Stock Issued | 95,000 | 127,000 | 187,000 | 202,000 | 356,000 |
Common Stock Repurchased | 0 | -32,000 | -600,000 | -500,000 | -1,270,000 |
Dividend Paid | -586,000 | -573,000 | -530,000 | -473,000 | -423,000 |
Other Financing Activity | -65,000 | -61,000 | -138,000 | -52,000 | -48,000 |
Financing Cash Flow | $-3,489,000 | $-1,438,000 | $8,245,000 | $-345,000 | $498,000 |
Exchange Rate Effect | 26,000 | -76,000 | -47,000 | 57,000 | -5,000 |
Beginning Cash Position | 1,722,000 | 2,956,000 | 3,736,000 | 3,335,000 | 1,838,000 |
End Cash Position | 3,198,000 | 1,722,000 | 2,956,000 | 3,736,000 | 3,335,000 |
Net Cash Flow | $1,476,000 | $-1,234,000 | $-780,000 | $401,000 | $1,497,000 |
Free Cash Flow | |||||
Operating Cash Flow | 1,726,000 | 1,211,000 | 2,222,000 | 1,868,000 | 2,104,000 |
Capital Expenditure | -692,000 | -620,000 | -691,000 | -709,000 | -696,000 |
Free Cash Flow | 1,034,000 | 591,000 | 1,531,000 | 1,159,000 | 1,408,000 |