BAXTER INTERNATIONAL INC (1BAX.MI) Stock Cash Flow
BIT:1BAX - Euronext Milan - US0718131099 - Common Stock - Currency: EUR
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 2.48B | 2.66B | -2.42B | 1.29B | 1.11B | |||
| Depreciation Amortization | 1.26B | 1.26B | 1.40B | 890.00M | 823.00M | |||
| Income Taxes - Deferred | -478.00M | -499.00M | -225.00M | -146.00M | -88.00M | |||
| Change In Working Capital | -322.00M | 268.00M | -1.02B | -161.00M | -272.00M | |||
| Interest Paid | N/A | 484.00M | 355.00M | 145.00M | 137.00M | |||
| Taxes Paid | N/A | 262.00M | 330.00M | 282.00M | 249.00M | |||
| Other non cash items | -1.77B | -1.97B | 3.48B | 344.00M | 295.00M | |||
| OPERATING CASH FLOW | 1.17B | 1.73B | 1.21B | 2.22B | 1.87B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -656.00M | -692.00M | -679.00M | -743.00M | -709.00M | |||
| Other Investing Activity | 3.96B | 3.90B | -252.00M | -10.46B | -470.00M | |||
| INVESTING CASH FLOW | 3.30B | 3.21B | -931.00M | -11.20B | -1.18B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -3.56B | -2.93B | -899.00M | 9.33B | 478.00M | |||
| Stock Issued/Repurchased | 93.00M | 95.00M | 95.00M | -413.00M | -298.00M | |||
| Dividend Paid | -589.00M | -586.00M | -573.00M | -530.00M | -473.00M | |||
| Other Financing Activity | -13.00M | -65.00M | -61.00M | -138.00M | -52.00M | |||
| FINANCING CASH FLOW | -4.07B | -3.49B | -1.44B | 8.24B | -345.00M | |||
| Exchange Rate Effect | -30.00M | 26.00M | -76.00M | -47.00M | 57.00M | |||
| CHANGE IN CASH | 370.00M | 1.48B | -1.23B | -780.00M | 401.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.17B | 1.73B | 1.21B | 2.22B | 1.87B | |||
| Capital Expenditure | -656.00M | -692.00M | -679.00M | -743.00M | -709.00M | |||
| FREE CASH FLOW | 518.00M | 1.03B | 532.00M | 1.48B | 1.16B | |||
All data in USD