Baxter International Inc (NYSE:BAX)

67.54
Delayed Data
As of Apr 01
 -0.96 / -1.40%
Today’s Change
65.94
Today|||52-Week Range
77.31
-7.85%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line2.3B2.3B2.0B2.5B
 
 
 
 
 
Depreciation670.0M712.0M823.0M1.0B
 
 
 
 
 
Total Other Cash Flow504.0M382.0M833.0M455.0M
 
 
 
 
 
Funds From Operations3.6B3.4B3.4B3.9B
 
 
 
 
 
Funds From/For Other Operating Expenses785.0M297.0M246.0M664.0M
 
 
 
 
 
Net Cash Flow - Operating Activities2.8B3.1B3.2B3.2B
 
 
 
 
 
 
InvestingIncrease In Investments-590.0M-515.0M0.000.00
 
 
 
Capital Expenditures-960.0M-1.2B-1.5B-1.9B
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-3.9B-409.0M
 
 
 
Other Investing - Sources123.0M107.0M14.0M765.0M
 
 
 
 
 
Net Cash Flow Investing-1.4B-1.6B-5.4B-1.5B
 
 
 
 
 
 
FinancingShort Term Borrowings250.0M-250.0M0.00875.0M
 
 
 
 
Long Term Borrowings506.0M1.0B3.6B41.0M
 
 
 
 
 
Long Term Debt Reduction-23.0M-22.0M-540.0M-1.0B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-1.6B-1.5B-913.0M-550.0M
 
 
 
 
 
Common Dividends-709.0M-804.0M-1.0B-1.1B
 
 
 
 
 
Cash Dividends Paid - Total-709.0M-804.0M-1.0B-1.1B
 
 
 
 
 
Other Sources - Financing448.0M512.0M508.0M369.0M
 
 
 
 
 
Other Uses - Financing26.0M108.0M23.0M13.0M
 
 
 
 
 
Net Cash Flow - Financing-1.1B-1.1B1.6B-1.4B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-33.0M-57.0M-18.0M-79.0M
 
 
 
 
 
 
Net Change In Cash253.0M422.0M-519.0M271.0M
 
 
 
 
 

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