Baxter International Inc Cash Flow Statement

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1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Dec2009	Dec2010	Dec2011	Dec2012	Dec2013	Dec2014	Dec2015	Dec2016	Dec2017	Dec2018	Dec2019	Dec2020	Dec2021	Dec2022	Dec2023	Dec2024
Operating Activities
Net Income	2.21B	1.43B	2.26B	0.04B	1.70B	2.04B	0.57B	-0.00B	-0.01B	-0.01B	1.01B	1.11B	0.26B	0.69B	2.48B	-0.31B
Depreciation and Depletion							0.60B	0.63B	0.60B	0.60B	0.61B	0.60B	0.57B	0.39B	0.39B	0.37B
Share-based Compensation	0.14B	0.12B	0.12B	0.13B	0.12B	0.13B	0.13B	0.12B	0.11B	0.12B	0.12B	0.13B	0.15B	0.14B	0.12B	0.11B
Deferred Taxes	0.27B	0.18B	0.17B	0.11B	-0.18B	-0.12B	-0.05B	-0.30B	0.21B	-0.26B	-0.31B	-0.09B	-0.16B	-0.26B	-0.26B	-0.26B
Cash from Discontinued Operations					1.91B	2.06B	0.52B	0.03B	-0.02B		-0.01B	-0.00B	0.20B	0.68B	0.52B	0.20B
Gains from Sales and Divestitures		-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Gains from Investment Securities	0.04B	0.04B	0.04B	0.03B	0.03B	0.03B	0.04B	0.03B	0.03B	0.03B	-0.12B	-0.09B	-0.08B	-0.05B	-0.06B	-0.04B
Asset Writedowns and Impairment	0.05B	0.14B	0.18B								0.03B	0.02B	0.01B	0.34B	-0.01B	0.05B
Cash from Restructuring	0.04B	0.08B
Non-cash Items		0.03B	0.13B	0.45B	0.02B	0.02B	0.02B	0.02B	0.72B	0.02B
Cash from Operations	2.91B	3.00B	2.82B	3.11B	3.20B	3.21B	1.77B	1.65B	1.73B	2.02B	2.11B	1.87B	2.22B	1.21B	1.73B	1.02B
Depreciation, Depletion & Amortization
Amortization of Goodwill														2.81B		0.42B
Depreciation & Amortization (CF)	0.64B	0.69B	0.67B	0.71B	0.64B	0.79B	0.76B	0.80B	0.75B	0.77B	0.79B	0.82B	0.87B	1.07B	0.98B	1.00B
Change in Working Capital
Change in Receivables	0.17B	0.12B	0.23B	0.04B	-0.02B	0.09B	0.00B	-0.01B	-0.03B	0.01B	0.05B	0.12B	0.17B	0.05B	0.04B	0.04B
Change in Inventory	0.06B	-0.02B	0.32B	0.13B	0.05B	0.14B	0.12B	-0.08B	-0.08B	0.20B	-0.00B	0.16B	0.03B	0.20B	0.13B	0.20B
Change in Account Payables											-0.02B	0.06B	0.10B	-0.07B	0.09B	0.11B
Change in Accured Expenses	-0.06B	0.03B	0.10B	0.04B	0.17B	-0.04B	0.24B	-0.20B	0.01B	0.06B	-0.20B	0.09B	0.21B	-0.16B	0.29B	0.04B
Other Working Capital Changes	0.06B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.13B	-0.10B	-0.14B	-0.09B	0.04B	0.12B
Investing Activities
Capital Expenditures	1.01B	0.96B	0.96B	1.16B	0.71B	0.93B	0.91B	0.72B	0.62B	0.66B	0.70B	0.71B	0.69B	0.38B	0.43B	0.45B
Acquisitions	0.16B	0.32B	0.59B	0.52B	3.67B	0.10B	0.03B	0.05B	0.69B	0.27B	0.42B	0.49B	10.50B	0.26B	0.00B	0.01B
Divestments	0.02B	0.02B	0.12B	0.11B	-1.01B	-0.62B	-0.95B	0.04B	0.01B	0.01B	0.01B	0.02B	-0.05B	-0.31B	3.62B	-0.22B
Change in Acquisitions & Divestments																0.03B
Cash from Investing Activities	-1.15B	-1.26B	-1.43B	-1.57B	-5.36B	-1.54B	-1.81B	-0.73B	-1.29B	-0.92B	-1.10B	-1.18B	-11.20B	-0.93B	3.21B	-0.63B
Financing Activities
Other financing activities	0.10B	-0.05B	-0.03B	-0.11B	-0.02B	0.01B	-0.04B	0.04B	-0.04B	-0.03B	-0.05B	-0.05B	0.10B	-0.06B	-0.06B	-0.03B
Cash from Financing Activities	-1.01B	-1.72B	-1.14B	-1.11B	1.65B	-1.40B	-0.48B	-0.32B	0.09B	-2.60B	0.50B	-0.34B	8.24B	-1.44B	-3.49B	-1.08B
Dividend Payments
Dividends Paid - Common	0.63B	0.69B	0.71B	0.80B	1.02B	1.09B	2.12B	0.27B	0.33B	0.39B	0.43B	0.49B	0.55B	0.58B	0.59B	0.59B
Additional items
Exchange Rate Effect	-0.10B	-0.12B	-0.03B	-0.06B	-0.02B	-0.08B	-0.20B	-0.03B	0.10B	-0.06B	-0.01B	0.06B	-0.05B	-0.08B	0.03B	-0.10B
Change in Cash	0.66B	-0.10B	0.22B	0.36B	-0.54B	0.19B	-0.71B	0.59B	0.62B	-1.56B	1.50B	0.40B	-0.78B	-1.23B	1.48B	-0.78B
Beginning Cash Balance	2.13B	2.79B	2.69B	2.90B	3.27B	2.73B	2.92B	2.21B	2.78B	3.40B	1.84B	3.33B	3.73B	2.85B	1.60B	2.55B
Free Cash Flow	1.90B	2.04B	1.86B	1.95B	2.49B	2.29B	0.86B	0.94B	1.11B	1.36B	1.41B	1.16B	1.53B	0.83B	1.29B	0.57B
Net Cash Flow	0.75B	0.02B	0.25B	0.42B	-0.52B	0.27B	-0.52B	0.60B	0.53B	-1.50B	1.51B	0.35B	-0.73B	-1.16B	1.45B	-0.69B

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