Baxter International Inc.
BAX
$18.74
-$0.16-0.85%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -341.00M | -155.00M | -560.00M | -649.00M | 108.00M |
| Total Depreciation and Amortization | 986.00M | 1.00B | 973.00M | 997.00M | 1.02B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 330.00M | 110.00M | 617.00M | 907.00M | 545.00M |
| Change in Net Operating Assets | -226.00M | -193.00M | -367.00M | -236.00M | -607.00M |
| Cash from Operations | 749.00M | 765.00M | 663.00M | 1.02B | 1.06B |
| Capital Expenditure | -505.00M | -528.00M | -458.00M | -446.00M | -406.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.34B | 3.31B | 3.26B | -180.00M | -245.00M |
| Cash from Investing | 2.83B | 2.78B | 2.81B | -626.00M | -651.00M |
| Total Debt Issued | 2.13B | 2.13B | 2.13B | 2.13B | -214.00M |
| Total Debt Repaid | -5.64B | -5.64B | -5.77B | -2.66B | -3.41B |
| Issuance of Common Stock | 33.00M | 35.00M | 41.00M | 71.00M | 72.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -408.00M | -469.00M | -530.00M | -590.00M | -590.00M |
| Other Financing Activities | -44.00M | -47.00M | -37.00M | -31.00M | -16.00M |
| Cash from Financing | -3.93B | -3.99B | -4.17B | -1.08B | -4.16B |
| Foreign Exchange rate Adjustments | -7.00M | 39.00M | -35.00M | -96.00M | 34.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -352.00M | -408.00M | -734.00M | -784.00M | -3.71B |