Health Care: Health Services

Baxter International Inc (BAX: NYSE)

$46.02 -0.21 | -0.45%
01/23/17 - 04:00 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 968.00M 2.50B 2.01B 2.33B
Operating Gains/Losses 227.00M 219.00M 308.00M 477.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -4.00M -93.00M 16.00M -41.00M
(Increase) Decrease in Inventories -118.00M -143.00M -49.00M -129.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 236.00M -37.00M 175.00M 40.00M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -430.00M -141.00M -120.00M -476.00M
Other Non-Cash Items -459.00M -1.82B -1.50B 214.00M
Net Cash From Continuing Operations 1.13B 1.15B 1.29B 3.11B
Net Cash From Discontinued Operations 518.00M 2.06B 1.91B 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.65B 3.21B 3.20B 3.11B
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 -911.00M -925.00M -706.00M -1.16B
Acquisitions -34.00M -95.00M -3.67B -515.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 84.00M 99.00M 31.00M 107.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.81B -1.54B -5.36B -1.57B
Issuance of Debt 6.87B 41.00M 3.64B 1.04B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -3.78B -1.03B -540.00M -22.00M
Repurchase of Capital Stock 0.00 -550.00M -913.00M -1.48B
Payment of Cash Dividends -910.00M -1.09B -1.02B -804.00M
Other Financing Charges, Net -2.54B 1.23B 485.00M 154.00M
Net Cash From Financing Activities -357.00M -1.40B 1.65B -1.11B
Effect of Exchange Rate Changes -195.00M -79.00M -18.00M -57.00M
Net Change in Cash & Cash Equivalents -712.00M 192.00M -537.00M 365.00M

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