Baxter International Inc.
BAX
$23.46
-$0.23-0.97%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -295.00M | -700.00M | -789.00M | -32.00M | 2.48B |
| Total Depreciation and Amortization | 749.00M | 719.00M | 743.00M | 762.00M | 854.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 256.00M | 763.00M | 1.05B | 691.00M | -1.62B |
| Change in Net Operating Assets | -198.00M | -372.00M | -241.00M | -612.00M | -533.00M |
| Cash from Operations | 512.00M | 410.00M | 766.00M | 809.00M | 1.17B |
| Capital Expenditure | -394.00M | -324.00M | -312.00M | -272.00M | -284.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.34B | 3.29B | -150.00M | -215.00M | 3.58B |
| Cash from Investing | 2.95B | 2.97B | -462.00M | -487.00M | 3.30B |
| Total Debt Issued | 2.13B | 2.13B | 2.13B | -214.00M | 0.00 |
| Total Debt Repaid | -5.64B | -5.76B | -2.65B | -3.41B | -3.57B |
| Issuance of Common Stock | 24.00M | 30.00M | 60.00M | 61.00M | 93.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -321.00M | -382.00M | -442.00M | -442.00M | -589.00M |
| Other Financing Activities | -41.00M | -31.00M | -25.00M | -10.00M | -11.00M |
| Cash from Financing | -3.85B | -4.02B | -935.00M | -4.01B | -4.07B |
| Foreign Exchange rate Adjustments | -2.00M | -76.00M | -137.00M | -7.00M | -30.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -392.00M | -718.00M | -768.00M | -3.70B | 370.00M |