Baxter International Inc (NYSE:BAX)

71.77
BATS BZX Real-Time Price
As of 3:49pm ET
 -0.335 / -0.46%
Today’s Change
56.82
Today|||52-Week Range
72.58
+11.02%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line2.5B968.0M5.0B717.0M
 
 
 
 
 
Depreciation1.0B759.0M752.0M751.0M
 
 
 
 
 
Total Other Cash Flow455.0M286.0M-3.6B340.0M
 
 
 
 
 
Funds From Operations3.9B2.0B1.8B2.0B
 
 
 
 
 
Funds From/For Other Operating Expenses664.0M316.0M176.0M182.0M
 
 
 
 
 
Net Cash Flow - Operating Activities3.2B1.6B1.7B1.8B
 
 
 
 
 
 
InvestingCapital Expenditures-1.9B-911.0M-719.0M-634.0M
 
 
 
 
 
Net Assets From Acquisitions -409.0M-34.0M-48.0M-686.0M
 
 
 
 
 
Other Investing - Uses---946.0M----
 
 
Other Investing - Sources765.0M84.0M52.0M10.0M
 
 
 
 
 
Net Cash Flow Investing-1.5B-1.8B-715.0M-1.3B
 
 
 
 
 
 
FinancingShort Term Borrowings875.0M-575.0M-300.0M0.00
 
 
 
 
Long Term Borrowings41.0M6.9B1.6B633.0M
 
 
 
 
 
Long Term Debt Reduction-1.0B-3.8B-1.4B-1.0M
 
 
 
 
 
Net Proceeds Stock Sale0.00193.0M0.000.00
 
 
Common Preferred Redeemed-550.0M0.00-292.0M-564.0M
 
 
 
 
Common Dividends-1.1B-910.0M-268.0M-315.0M
 
 
 
 
 
Cash Dividends Paid - Total-1.1B-910.0M-268.0M-315.0M
 
 
 
 
 
Other Sources - Financing369.0M7.0M325.0M347.0M
 
 
 
 
 
Other Uses - Financing13.0M2.2B33.0M39.0M
 
 
 
 
 
Net Cash Flow - Financing-1.4B-357.0M-324.0M61.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-79.0M-195.0M-27.0M5.0M
 
 
 
 
 
 
Net Change In Cash271.0M-517.0M615.0M588.0M