Health Care: Health Services

Baxter International Inc (BAX: NYSE)

$60.87 n/a | n/a%
06/28/17 - 04:00 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 4.96B 968.00M 2.50B 2.01B
Operating Gains/Losses -4.27B 227.00M 219.00M 308.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 15.00M -4.00M -93.00M 16.00M
(Increase) Decrease in Inventories 80.00M -118.00M -143.00M -49.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -197.00M 236.00M -37.00M 175.00M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -74.00M -453.00M -141.00M -120.00M
Other Non-Cash Items 608.00M -312.00M -1.82B -1.50B
Net Cash From Continuing Operations 1.62B 1.25B 1.15B 1.29B
Net Cash From Discontinued Operations 30.00M 518.00M 2.06B 1.91B
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.65B 1.77B 3.21B 3.20B
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 -719.00M -911.00M -925.00M -706.00M
Acquisitions -48.00M -34.00M -95.00M -3.67B
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 37.00M 84.00M 99.00M 31.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -715.00M -1.81B -1.54B -5.36B
Issuance of Debt 1.64B 6.87B 41.00M 3.64B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -1.38B -3.79B -1.03B -540.00M
Repurchase of Capital Stock -292.00M 0.00 -550.00M -913.00M
Payment of Cash Dividends -268.00M -910.00M -1.09B -1.02B
Other Financing Charges, Net -24.00M -2.65B 1.23B 485.00M
Net Cash From Financing Activities -324.00M -481.00M -1.40B 1.65B
Effect of Exchange Rate Changes -27.00M -195.00M -79.00M -18.00M
Net Change in Cash & Cash Equivalents 588.00M -712.00M 192.00M -537.00M

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