Health Care: Health Services

Baxter International Inc (BAX: NYSE)

$70.16 n/a | n/a%
01/28/15 - 04:01 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 2.01B 2.33B 2.26B 1.43B
Operating Gains/Losses 381.00M 168.00M 192.00M 845.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -36.00M -41.00M -229.00M -122.00M
(Increase) Decrease in Inventories -311.00M -129.00M -315.00M 20.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 204.00M 18.00M 98.00M -5.00M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -103.00M -145.00M -339.00M -261.00M
Other Non-Cash Items 452.00M 214.00M 312.00M 338.00M
Net Cash From Continuing Operations 3.20B 3.11B 2.82B 3.00B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 3.20B 3.11B 2.82B 3.00B
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 -1.52B -1.16B -960.00M -963.00M
Acquisitions -3.85B -515.00M -590.00M -319.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 14.00M 107.00M 123.00M 18.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -5.36B -1.57B -1.43B -1.26B
Issuance of Debt 3.64B 1.04B 506.00M 658.00M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -540.00M 0.00 -23.00M 0.00
Repurchase of Capital Stock -913.00M -1.48B -1.58B -1.45B
Payment of Cash Dividends -1.02B -804.00M -709.00M -688.00M
Other Financing Charges, Net 485.00M 132.00M 672.00M -233.00M
Net Cash From Financing Activities 1.64B -1.12B -1.14B -1.72B
Effect of Exchange Rate Changes -18.00M -57.00M -33.00M -124.00M
Net Change in Cash & Cash Equivalents -537.00M 365.00M 220.00M -101.00M

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