Baxter International Inc (BAX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -638,000 | 2,663,000 | -2,421,000 | 1,295,000 | 1,110,000 |
| Depreciation Amortization | 1,472,000 | 984,000 | 4,228,000 | 867,000 | 840,000 |
| Income taxes - deferred | -262,000 | -256,000 | -260,000 | -161,000 | -88,000 |
| Accounts receivable | -35,000 | -38,000 | -48,000 | -170,000 | -119,000 |
| Other Working Capital | -236,000 | 161,000 | -606,000 | -57,000 | -272,000 |
| Other Operating Activity | 718,000 | -1,788,000 | 318,000 | 448,000 | 397,000 |
| Operating Cash Flow | $1,019,000 | $1,726,000 | $1,211,000 | $2,222,000 | $1,868,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -446,000 | -432,000 | -377,000 | -691,000 | -709,000 |
| Net Acquisitions | -14,000 | -4,000 | -258,000 | -10,502,000 | -494,000 |
| Sale Of Investment | 34,000 | 0 | 0 | N/A | N/A |
| Other Investing Activity | -200,000 | 3,649,000 | -296,000 | -7,000 | 24,000 |
| Investing Cash Flow | $-626,000 | $3,213,000 | $-931,000 | $-11,200,000 | $-1,179,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,126,000 | -301,000 | 55,000 | N/A | -226,000 |
| Debt Issued | N/A | N/A | N/A | 11,903,000 | 1,885,000 |
| Debt Repayment | -2,657,000 | -2,634,000 | -954,000 | -2,577,000 | -1,181,000 |
| Common Stock Issued | 71,000 | 95,000 | 127,000 | 187,000 | 202,000 |
| Common Stock Repurchased | 0 | 0 | -32,000 | -600,000 | -500,000 |
| Dividend Paid | -590,000 | -586,000 | -573,000 | -530,000 | -473,000 |
| Other Financing Activity | -31,000 | -63,000 | -61,000 | -138,000 | -52,000 |
| Financing Cash Flow | $-1,081,000 | $-3,489,000 | $-1,438,000 | $8,245,000 | $-345,000 |
| Exchange Rate Effect | -96,000 | 26,000 | -76,000 | -47,000 | 57,000 |
| Beginning Cash Position | 3,198,000 | 1,722,000 | 2,956,000 | 3,736,000 | 3,335,000 |
| End Cash Position | 2,414,000 | 3,198,000 | 1,722,000 | 2,956,000 | 3,736,000 |
| Net Cash Flow | $-784,000 | $1,476,000 | $-1,234,000 | $-780,000 | $401,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,019,000 | 1,726,000 | 1,211,000 | 2,222,000 | 1,868,000 |
| Capital Expenditure | -446,000 | -432,000 | -377,000 | -691,000 | -709,000 |
| Free Cash Flow | 573,000 | 1,294,000 | 834,000 | 1,531,000 | 1,159,000 |