Baxter International
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Baxter International generated cash of $1,726,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$3,489,000,000 last year. Net change in cash is therefore $1,476,000,000.
Cash Flow
| 2014 | 3.21B | -1.54B | -1.40B |
|---|---|---|---|
| 2015 | 1.64B | -1.80B | -357M |
| 2016 | 1.62B | -715M | -324M |
| 2017 | 1.83B | -1.31B | 61M |
| 2018 | 2.09B | -938M | -2.60B |
| 2019 | 2.10B | -1.1B | 498M |
| 2020 | 1.86B | -1.17B | -345M |
| 2021 | 2.22B | -11.2B | 8.24B |
| 2022 | 1.21B | -931M | -1.43B |
| 2023 | 1.72B | 3.21B | -3.48B |
0QK8.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.72B | 2.95B | 3.73B | 3.33B | 1.83B | 3.39B | 2.80B | 2.21B | 2.92B | 2.73B |
Operating activities | ||||||||||
Net income | -76M | -2.42B | 1.29B | 1.11B | 1.01B | 1.63B | 724M | 4.96B | 393M | 2.49B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.26B | 1.40B | 890M | 823M | 789M | 785M | 761M | 800M | 759M | 1.00B |
Stock-based compensation expense | 133M | 153M | 146M | 130M | 122M | 115M | 107M | 115M | 126M | 159M |
| Deferred income tax benefit | 133M | 153M | 146M | 130M | 122M | 115M | 107M | 115M | 126M | 159M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -66M | -146M | -170M | -126M | -65M | -12M | 30M | 15M | -4M | -125M |
Inventories | -114M | -361M | -37M | -162M | 4M | -197M | 76M | 80M | -118M | -439M |
Accounts payable | 107M | -76M | 104M | 143M | -212M | 60M | 84M | -197M | 236M | 115M |
Cash generated by operating activities | 1.72B | 1.21B | 2.22B | 1.86B | 2.10B | 2.09B | 1.83B | 1.62B | 1.64B | 3.21B |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -48M | 0 | 0 |
Investments In Property Plant And Equipment | -692M | -679M | -743M | -709M | -696M | -681M | -634M | -719M | -911M | -1.89B |
Acquisitions Net | -6M | -263M | -10.50B | -494M | -418M | -257M | -676M | -11M | 50M | 356M |
Cash generated by investing activities | 3.21B | -931M | -11.2B | -1.17B | -1.1B | -938M | -1.31B | -715M | -1.80B | -1.54B |
Financing activities | ||||||||||
Common Stock Issued | 95M | 0 | 12.33B | 2.08B | 0 | 258M | 0 | 1.66B | 0 | 1.28B |
Payments for dividends | -586M | -573M | -530M | -473M | -423M | -376M | -315M | -268M | -910M | -1.09B |
Repurchases of common stock | -95M | -32M | -600M | -500M | -1.27B | -2.45B | -564M | -292M | 0 | -550M |
Repayments of term debt | -2.93B | -899M | -2.82B | -1.40B | 1.88B | -5M | 632M | -1.39B | 2.39B | -1.02B |
Cash used in financing activities | -3.48B | -1.43B | 8.24B | -345M | 498M | -2.60B | 61M | -324M | -357M | -1.40B |
Net Change In Cash | 1.47B | -1.23B | -780M | 401M | 1.49B | -1.56B | 593M | 588M | -712M | 192M |
Cash at end of period | 3.19B | 1.72B | 2.95B | 3.73B | 3.33B | 1.83B | 3.39B | 2.80B | 2.21B | 2.92B |
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