Health Care: Health Services

Baxter International Inc (BAX: NYSE)

$38.04 n/a | n/a%
11/24/15 - 04:02 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 2.50B 2.01B 2.33B 2.26B
Operating Gains/Losses 275.00M 381.00M 168.00M 192.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -125.00M -36.00M -41.00M -229.00M
(Increase) Decrease in Inventories -439.00M -311.00M -129.00M -315.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 115.00M 204.00M 18.00M 98.00M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -215.00M -103.00M -145.00M -339.00M
Other Non-Cash Items 180.00M 452.00M 214.00M 312.00M
Net Cash From Continuing Operations 3.21B 3.20B 3.11B 2.82B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 3.21B 3.20B 3.11B 2.82B
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 -1.90B -1.52B -1.16B -960.00M
Acquisitions -409.00M -3.85B -515.00M -590.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 765.00M 14.00M 107.00M 123.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.54B -5.36B -1.57B -1.43B
Issuance of Debt 41.00M 3.64B 1.04B 506.00M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -1.03B -540.00M 0.00 -23.00M
Repurchase of Capital Stock -550.00M -913.00M -1.48B -1.58B
Payment of Cash Dividends -1.09B -1.02B -804.00M -709.00M
Other Financing Charges, Net 1.23B 485.00M 132.00M 672.00M
Net Cash From Financing Activities -1.40B 1.65B -1.11B -1.14B
Effect of Exchange Rate Changes -79.00M -18.00M -57.00M -33.00M
Net Change in Cash & Cash Equivalents 192.00M -537.00M 365.00M 220.00M

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