Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Sponsored: Small Business Insurance Hub
Real Estate
Technology
Currency Converter
Canada markets open in 7 hours 52 minutes
S&P/TSX
21,823.22
+94.67
(+0.44%)
S&P 500
5,064.20
+45.81
(+0.91%)
DOW
38,225.66
+322.37
(+0.85%)
CAD/USD
0.7321
+0.0008
(+0.10%)
CRUDE OIL
79.21
+0.26
(+0.33%)
Bitcoin CAD
81,440.67
+3,233.52
(+4.13%)
Baxter International Inc. (BAX)
NYSE - NYSE Delayed Price. Currency in USD
Add to watchlist
36.91
-3.43
(-8.50%)
At close: 04:00PM EDT
37.34
+0.43
(+1.16%)
After hours:
07:57PM EDT
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
2,656,000
2,656,000
-2,433,000
1,284,000
1,102,000
Depreciation & amortization
1,263,000
1,263,000
1,380,000
867,000
823,000
Deferred income taxes
-499,000
-499,000
-230,000
-161,000
-88,000
Stock based compensation
133,000
133,000
153,000
146,000
130,000
Change in working capital
268,000
268,000
-941,000
-57,000
-272,000
Accounts receivable
-66,000
-66,000
-125,000
-170,000
-119,000
Inventory
-114,000
-114,000
-367,000
-27,000
-162,000
Accounts Payable
107,000
107,000
-73,000
105,000
57,000
Other working capital
1,034,000
1,034,000
591,000
1,531,000
1,159,000
Other non-cash items
77,000
77,000
-20,000
81,000
-87,000
Net cash provided by operating activites
1,726,000
1,726,000
1,211,000
2,222,000
1,868,000
Cash flows from investing activities
Investments in property, plant and equipment
-692,000
-692,000
-620,000
-691,000
-709,000
Acquisitions, net
-6,000
-6,000
-263,000
-10,502,000
-494,000
Other investing activites
26,000
26,000
11,000
45,000
24,000
Net cash used for investing activites
3,213,000
3,213,000
-931,000
-11,200,000
-1,179,000
Cash flows from financing activities
Debt repayment
-2,634,000
-2,634,000
-954,000
-2,823,000
-1,181,000
Common stock repurchased
0
0
-32,000
-600,000
-500,000
Dividends Paid
-586,000
-586,000
-573,000
-530,000
-473,000
Other financing activites
-65,000
-65,000
-61,000
-138,000
-52,000
Net cash used privided by (used for) financing activities
-3,489,000
-3,489,000
-1,438,000
8,245,000
-345,000
Net change in cash
1,476,000
1,476,000
-1,234,000
-780,000
401,000
Cash at beginning of period
1,722,000
1,722,000
2,956,000
3,736,000
3,335,000
Cash at end of period
3,198,000
3,198,000
1,722,000
2,956,000
3,736,000
Free Cash Flow
Operating Cash Flow
1,726,000
1,726,000
1,211,000
2,222,000
1,868,000
Capital Expenditure
-692,000
-692,000
-620,000
-691,000
-709,000
Free Cash Flow
1,034,000
1,034,000
591,000
1,531,000
1,159,000
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.