Baxter International Inc (NYSE:BAX)

During the Trading Day
67.73 -1.48 / -2.14%
As of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
67.73 0.00 / 0.00%
Volume: 50.8K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line2.3B2.3B2.0B1.4B
Total Other Cash Flow504.0M382.0M833.0M1.6B
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-515.0M0.00--
Capital Expenditures-960.0M-1.2B-1.5B-1.9B
Net Assets From Acquisitions 0.000.00-3.9B--
Other Investing - Uses0.000.000.00-409.0M
Other Investing - Sources123.0M107.0M14.0M765.0M
Net Cash Flow Investing-1.4B-1.6B-5.4B-1.5B
FinancingShort Term Borrowings250.0M-250.0M0.00--
Long Term Borrowings506.0M1.0B3.6B--
Long Term Debt Reduction-23.0M-22.0M-540.0M-263.0M
Net Proceeds Stock Sale0.000.000.00345.0M
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 - Financing448.0M512.0M508.0M--
Other Uses - Financing26.0M108.0M23.0M57.0M
Net Cash Flow - Financing-1.1B-1.1B1.6B-1.6B
Exchange RateEffect of Exchange Rate on Cash-33.0M-57.0M-18.0M--
Net Change In Cash253.0M422.0M-519.0M53.0M

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