Baxter International Inc. (0QK8.L)
USD 29.53
(-0.37%)
USD 29.53
(-0.37%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.72 Billion | 1.21 Billion | 2.22 Billion | 1.86 Billion | 2.1 Billion | 2.09 Billion |
| Net Income | -69 Million | -2.42 Billion | 1.29 Billion | 1.11 Billion | 1.01 Billion | 1.63 Billion |
| Depreciation & Amortization | 1.26 Billion | 1.4 Billion | 890 Million | 823 Million | 789 Million | 785 Million |
| Deferred income taxes | -499 Million | -225 Million | -146 Million | -88 Million | -310 Million | -267 Million |
| Stock-based compensation | 133 Million | 153 Million | 146 Million | 130 Million | 122 Million | 115 Million |
| Change in working capital | 268 Million | -1.02 Billion | -161 Million | -272 Million | -425 Million | -360 Million |
| Other non-cash items | 630 Million | 3.32 Billion | 198 Million | 165 Million | 917 Million | 193 Million |
| Investing Cash Flow | 3.21 Billion | -931 Million | -11.2 Billion | -1.17 Billion | -1.1 Billion | -938 Million |
| Investments in PPE | -692 Million | -679 Million | -743 Million | -709 Million | -696 Million | -681 Million |
| Acquisitions | -6 Million | -263 Million | -10.5 Billion | -494 Million | -418 Million | -257 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 3.91 Billion | 11 Million | 45 Million | 24 Million | 14 Million | 11 Million |
| Financing Cash Flow | -3.48 Billion | -1.43 Billion | 8.24 Billion | -345 Million | 498 Million | -2.6 Billion |
| Debt repayment | -2.63 Billion | -954 Million | -2.82 Billion | -1.4 Billion | -1.88 Billion | -5 Million |
| Dividends payments | -586 Million | -573 Million | -530 Million | -473 Million | -423 Million | -376 Million |
| Common Stock Repurchased | -95 Million | -32 Million | -600 Million | -500 Million | -1.27 Billion | -2.45 Billion |
| Common Stock Issuance | 95 Million | 127 Million | 12.33 Billion | 2.08 Billion | 356 Million | 258 Million |
| Other Financing Activities | -269 Million | 121 Million | -138 Million | -52 Million | 3.71 Billion | -28 Million |
| Accounts receivables | -66 Million | -146 Million | -170 Million | -126 Million | -65 Million | -12 Million |
| Accounts payables | 107 Million | -76 Million | 104 Million | 143 Million | -212 Million | 60 Million |
| Inventory | -114 Million | -361 Million | -37 Million | -162 Million | 4 Million | -197 Million |
| Other working capital | 341 Million | -440 Million | -58 Million | -127 Million | -152 Million | -163 Million |
| Cash at beginning of period | 1.72 Billion | 2.95 Billion | 3.73 Billion | 3.33 Billion | 1.83 Billion | 3.39 Billion |
| Cash at end of period | 3.19 Billion | 1.72 Billion | 2.95 Billion | 3.73 Billion | 3.33 Billion | 1.83 Billion |
| Capital Expenditure | -692 Million | -679 Million | -743 Million | -709 Million | -696 Million | -681 Million |
| Effect of forex changes on cash | 26 Million | -76 Million | -47 Million | 57 Million | -5 Million | -117 Million |
| Net cash flow / Change in cash | 1.47 Billion | -1.23 Billion | -780 Million | 401 Million | 1.49 Billion | -1.56 Billion |
| Free Cash Flow | 1.03 Billion | 532 Million | 1.47 Billion | 1.15 Billion | 1.4 Billion | 1.41 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -314 Million | 37 Million | -69 Million | 73 Million | 51 Million | -238 Million |
| Depreciation & Amortization | 288 Million | 335 Million | 1.26 Billion | 324 Million | 311 Million | 309 Million |
| Deferred income taxes | -66 Million | -69 Million | -499 Million | 98 Million | -441 Million | -106 Million |
| Stock-based compensation | 28 Million | 25 Million | 133 Million | 30 Million | 41 Million | 37 Million |
| Change in working capital | -274 Million | -171 Million | 268 Million | 45 Million | 78 Million | 15 Million |
| Other non-cash items | 1.3 Billion | 637 Million | 630 Million | -39 Million | 325 Million | 334 Million |
| Investing Cash Flow | -91 Million | -166 Million | 3.21 Billion | -230 Million | 3.78 Billion | -173 Million |
| Investments in PPE | -116 Million | -176 Million | -692 Million | -190 Million | -174 Million | -156 Million |
| Acquisitions | -1 Million | -6 Million | -6 Million | - | -3 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 18 Million | 16 Million | - | - | - | - |
| Other Investing Activities | 8 Million | 16 Million | 3.91 Billion | -40 Million | 3.96 Billion | -17 Million |
| Financing Cash Flow | -936 Million | -140 Million | -3.48 Billion | -2.93 Billion | -62 Million | -120 Million |
| Debt repayment | -809 Million | -15 Million | -2.63 Billion | -2.28 Billion | -160 Million | -59 Million |
| Dividends payments | -148 Million | -147 Million | -586 Million | -147 Million | -147 Million | -146 Million |
| Common Stock Repurchased | - | - | -95 Million | -9 Million | -32 Million | -18 Million |
| Common Stock Issuance | 12 Million | 40 Million | 95 Million | 9 Million | 32 Million | 18 Million |
| Other Financing Activities | 9 Million | -18 Million | -269 Million | -507 Million | 245 Million | 85 Million |
| Accounts receivables | -160 Million | 137 Million | -66 Million | -121 Million | -47 Million | -34 Million |
| Accounts payables | -67 Million | 131 Million | 107 Million | -29 Million | -21 Million | 67 Million |
| Inventory | -25 Million | -204 Million | -114 Million | 102 Million | -7 Million | -28 Million |
| Other working capital | -22 Million | -235 Million | 341 Million | 93 Million | 153 Million | 10 Million |
| Cash at beginning of period | 3.02 Billion | 3.19 Billion | 1.72 Billion | 5.79 Billion | 1.72 Billion | 1.67 Billion |
| Cash at end of period | 2.09 Billion | 3.02 Billion | 3.19 Billion | 3.19 Billion | 5.79 Billion | 1.72 Billion |
| Capital Expenditure | -116 Million | -176 Million | -692 Million | -190 Million | -174 Million | -156 Million |
| Effect of forex changes on cash | -22 Million | -25 Million | 26 Million | 40 Million | -23 Million | -9 Million |
| Net cash flow / Change in cash | -931 Million | -172 Million | 1.47 Billion | -2.59 Billion | 4.06 Billion | 49 Million |
| Free Cash Flow | -1 Million | -13 Million | 1.03 Billion | 341 Million | 191 Million | 195 Million |
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