Baxter International (BAX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1995 | 12-1994 | 12-1993 | 12-1992 | 12-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 371,000 | 596,000 | -268,000 | 561,000 | 591,000 |
| Depreciation Amortization | 336,000 | 524,000 | 494,000 | 447,000 | 427,000 |
| Other Working Capital | -289,000 | 159,000 | -221,000 | -261,000 | -356,000 |
| Other Operating Activity | 918,000 | 37,000 | 760,000 | 16,000 | 107,000 |
| Operating Cash Flow | $1,336,000 | $1,316,000 | $765,000 | $763,000 | $769,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -399,000 | -502,000 | -605,000 | -640,000 | -627,000 |
| Net Acquisitions | -44,000 | -62,000 | -120,000 | N/A | -98,000 |
| Other Investing Activity | 91,000 | 159,000 | 70,000 | -86,000 | 0 |
| Investing Cash Flow | $-352,000 | $-405,000 | $-655,000 | $-726,000 | $-725,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -306,000 | -286,000 | -278,000 | -245,000 | -231,000 |
| Other Financing Activity | -690,000 | -644,000 | 618,000 | -71,000 | 473,000 |
| Financing Cash Flow | $-996,000 | $-930,000 | $340,000 | $-316,000 | $242,000 |
| Exchange Rate Effect | 20,000 | 11,000 | -3,000 | 12,000 | 2,000 |
| Beginning Cash Position | 468,000 | 479,000 | 32,000 | 299,000 | 40,000 |
| End Cash Position | 476,000 | 471,000 | 479,000 | 32,000 | 328,000 |
| Net Cash Flow | $8,000 | $-8,000 | $447,000 | $-267,000 | $288,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,336,000 | 1,316,000 | 765,000 | 763,000 | 769,000 |
| Free Cash Flow | 1,336,000 | 1,316,000 | 765,000 | 763,000 | 769,000 |