Baxter International Inc (NYSE:BAX)

79.56
Delayed Data
As of Jan 22
 -0.45 / -0.56%
Today’s Change
69.10
Today|||52-Week Range
95.19
-0.85%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line968.0M5.0B717.0M1.6B
 
 
 
 
 
Depreciation759.0M752.0M751.0M776.0M
 
 
 
 
 
Total Other Cash Flow286.0M-3.6B340.0M323.0M
 
 
 
 
 
Funds From Operations2.0B1.8B2.0B2.5B
 
 
 
 
 
Funds From/For Other Operating Expenses316.0M176.0M182.0M360.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.6B1.7B1.8B2.1B
 
 
 
 
 
 
InvestingCapital Expenditures-911.0M-719.0M-634.0M-681.0M
 
 
 
 
 
Net Assets From Acquisitions -34.0M-48.0M-686.0M-268.0M
 
 
 
 
 
Other Investing - Uses-946.0M0.000.000.00
 
 
Other Investing - Sources84.0M52.0M10.0M11.0M
 
 
 
 
 
Net Cash Flow Investing-1.8B-715.0M-1.3B-938.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-575.0M-300.0M0.000.00
 
 
 
Long Term Borrowings6.9B1.6B633.0M0.00
 
 
 
 
Long Term Debt Reduction-3.8B-1.4B-1.0M-5.0M
 
 
 
 
 
Net Proceeds Stock Sale193.0M0.000.00258.0M
 
 
 
Common Preferred Redeemed0.00-292.0M-564.0M-2.5B
 
 
 
 
Common Dividends-910.0M-268.0M-315.0M-376.0M
 
 
 
 
 
Cash Dividends Paid - Total-910.0M-268.0M-315.0M-376.0M
 
 
 
 
 
Other Sources - Financing7.0M325.0M347.0M0.00
 
 
 
 
Other Uses - Financing2.2B33.0M39.0M28.0M
 
 
 
 
 
Net Cash Flow - Financing-357.0M-324.0M61.0M-2.6B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-195.0M-27.0M5.0M-117.0M
 
 
 
 
 
 
Net Change In Cash-517.0M615.0M588.0M-1.4B