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Health Care: Health Services
Baxter International Inc. (BAX: NYSE)
$72.94 0.00 | 0.00%
05/20/13 - 04:01 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 2.33B | 2.26B | 1.43B | 2.22B |
| Operating Gains/Losses | 168.00M | 192.00M | 845.00M | 27.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -41.00M | -229.00M | -122.00M | -167.00M |
| (Increase) Decrease in Inventories | -129.00M | -315.00M | 20.00M | -60.00M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 18.00M | 98.00M | -5.00M | -85.00M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | -145.00M | -339.00M | -261.00M | -104.00M |
| Other Non-Cash Items | 214.00M | 312.00M | 338.00M | 178.00M |
| Net Cash From Continuing Operations | 3.11B | 2.82B | 3.00B | 2.91B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 3.11B | 2.82B | 3.00B | 2.91B |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -1.16B | -960.00M | -963.00M | -1.01B |
| Acquisitions | -515.00M | -590.00M | -319.00M | -156.00M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 107.00M | 123.00M | 18.00M | 24.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -1.57B | -1.43B | -1.26B | -1.15B |
| Issuance of Debt | 1.04B | 506.00M | 658.00M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repayment of Long-Term Debt | 0.00 | -23.00M | 0.00 | -399.00M |
| Repurchase of Capital Stock | -1.48B | -1.58B | -1.45B | -1.22B |
| Payment of Cash Dividends | -804.00M | -709.00M | -688.00M | -632.00M |
| Other Financing Charges, Net | 132.00M | 672.00M | -233.00M | 1.24B |
| Net Cash From Financing Activities | -1.12B | -1.14B | -1.72B | -1.01B |
| Effect of Exchange Rate Changes | -57.00M | -33.00M | -124.00M | -96.00M |
| Net Change in Cash & Cash Equivalents | 365.00M | 220.00M | -101.00M | 655.00M |
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Latest BAX Headlines from TheStreet
- Cramer's Top Stock Picks: BSX BAX FB 05.18.13 | 06:05 am
- Cramer's 'Mad Money' Recap: Next Week's Game Plan 05.17.13 | 08:05 pm
- Baxter International Stock Hits New 52-Week High (BAX) 05.17.13 | 10:05 am
- Baxter International Inc. (BAX): Today's Featured Health Services Winner 05.16.13 | 05:05 pm
- 4 Stocks Improving Performance Of The Health Care Sector 05.16.13 | 01:05 pm
- Baxter International Rises On Unusually High Volume (BAX) 05.08.13 | 03:05 pm
- Today's Stocks Driving Success For The Health Care Sector 05.08.13 | 01:05 pm
- Dow Closes Over 15,000 as Global Central Banks Take Stimulus Actions 05.07.13 | 05:05 pm
- Baxter International Inc. (BAX): Today's Featured Health Services Laggard 05.01.13 | 05:05 pm
- TFX, STJ, HCA And BAX, Pushing Health Services Industry Downward 04.30.13 | 01:04 pm
Press Releases for BAX
- Baxter International First Quarter 2013 Financial Results Conference Call - Business Wire 03.27.13 | 04:03 pm
- Baxter And Halozyme Announce Positive Opinion For HyQvia For Treatment Of Primary And Secondary Immunodeficiencies In The European Union - PR Newswire 03.22.13 | 08:03 am
- Baxter And Halozyme Announce Positive Opinion For HyQvia For Treatment Of Primary And Secondary Immunodeficiencies In The European Union - Business Wire 03.22.13 | 08:03 am
- Baxter To Present At Raymond James 34th Annual Institutional Investors Conference - Business Wire 02.27.13 | 09:02 am
- Baxter Submits Application For FDA Approval Of FEIBA NF For Prophylactic Use In Hemophilia A And B Patients With Inhibitors - Business Wire 02.26.13 | 09:02 am
- Baxter Declares Quarterly Dividend - Business Wire 02.19.13 | 09:02 am
- Baxter To Present At Upcoming Global Healthcare Conferences - Business Wire 02.07.13 | 04:02 pm
- Baxter Announces Agreement To Acquire Investigational Hemophilia Compound OBI-1 And Related Assets - Business Wire 01.24.13 | 07:01 am
- Baxter Reports Record Sales, Earnings And Cash Flow For Full-Year 2012 - Business Wire 01.24.13 | 07:01 am
- St. Joseph’s/Candler Health System In Savannah, Ga. Receives Prestigious $100,000 Foster G. McGaw Prize For Excellence In Community Service - Business Wire 01.23.13 | 09:01 am
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