Baxter International Inc.
BAX
$34.39
-$1.47-4.09%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -512.00M | -- | -314.00M | 37.00M | 245.00M |
| Total Depreciation and Amortization | 245.00M | -- | 288.00M | 335.00M | 264.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 473.00M | -- | 367.00M | -38.00M | 111.00M |
| Change in Net Operating Assets | 282.00M | -- | -226.00M | -171.00M | -89.00M |
| Cash from Operations | 488.00M | -- | 115.00M | 163.00M | 531.00M |
| Capital Expenditure | -132.00M | -- | -116.00M | -176.00M | -92.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -1.00M | -6.00M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -73.00M | -- | 26.00M | 16.00M | -138.00M |
| Cash from Investing | -205.00M | -- | -91.00M | -166.00M | -230.00M |
| Total Debt Issued | 2.13B | -- | -- | -- | -214.00M |
| Total Debt Repaid | -1.83B | -- | -809.00M | -15.00M | -2.58B |
| Issuance of Common Stock | 8.00M | -- | 12.00M | 40.00M | 9.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -147.00M | -- | -148.00M | -147.00M | -147.00M |
| Other Financing Activities | -16.00M | -- | 9.00M | -18.00M | -1.00M |
| Cash from Financing | 141.00M | -- | -936.00M | -140.00M | -2.94B |
| Foreign Exchange rate Adjustments | -90.00M | -- | -22.00M | -25.00M | 40.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 334.00M | -- | -934.00M | -168.00M | -2.59B |
