US Stock MarketDetailed Quotes

BAX Baxter International Inc

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  • 40.640
  • +0.510+1.27%
Close Apr 29 16:00 ET
  • 40.640
  • 0.0000.00%
Post 16:17 ET
20.70BMarket Cap7.74P/E (TTM)

Baxter International Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
65.08%1.7B
38.44%605M
40.89%317M
86.96%301M
130.29%479M
-49.11%1.03B
-12.07%437M
-66.67%225M
-66.25%161M
-44.83%208M
Net income from continuing operations
97.40%-69M
-49.31%73M
101.71%51M
-298.33%-238M
-38.36%45M
-356.92%-2.65B
820.00%144M
-761.73%-2.99B
-60.13%120M
-75.67%73M
Operating gains losses
-110.11%-18M
-135.29%-6M
-103.01%-4M
-128.57%-4M
-128.57%-4M
67.92%178M
-41.38%17M
411.54%133M
-44.00%14M
-46.15%14M
Depreciation and amortization
-8.48%1.26B
-0.61%324M
-6.04%311M
-9.91%309M
-16.05%319M
59.17%1.38B
46.85%326M
60.68%331M
54.50%343M
75.12%380M
Deferred tax
-116.96%-499M
339.02%98M
-451.25%-441M
-96.30%-106M
9.09%-50M
-42.86%-230M
34.92%-41M
-29.03%-80M
-390.91%-54M
-120.00%-55M
Other non cash items
485.00%77M
128.57%32M
0.00%14M
147.22%17M
216.67%14M
-124.69%-20M
-60.00%14M
-61.11%14M
-800.00%-36M
-185.71%-12M
Change In working capital
128.48%268M
144.12%45M
123.15%78M
105.40%15M
158.04%130M
-1,550.88%-941M
-144.35%-102M
-1,882.35%-337M
-198.92%-278M
-26.55%-224M
-Change in receivables
47.20%-66M
-137.25%-121M
63.57%-47M
65.31%-34M
-11.11%136M
26.47%-125M
-21.43%-51M
-50.00%-129M
-5.38%-98M
200.00%153M
-Change in inventory
68.94%-114M
168.42%102M
93.58%-7M
85.34%-28M
-72.38%-181M
-1,259.26%-367M
-68.85%38M
-1,916.67%-109M
-634.62%-191M
18.60%-105M
-Change in prepaid assets
18.37%-40M
-92.98%4M
89.58%-5M
--0
-200.00%-39M
-40.00%-49M
256.25%57M
-77.78%-48M
-73.08%-45M
-750.00%-13M
-Change in payables and accrued expense
276.53%519M
108.03%11M
589.74%191M
-31.63%67M
215.74%250M
-194.23%-294M
-166.18%-137M
-131.71%-39M
16.67%98M
-111.76%-216M
-Change in other working capital
70.75%-31M
644.44%49M
-350.00%-54M
123.81%10M
16.28%-36M
22.63%-106M
87.67%-9M
63.64%-12M
-31.25%-42M
-4,400.00%-43M
Cash from discontinued investing activities
-86.67%24M
-3,800.00%-74M
-26.15%48M
-8.16%180M
2M
65M
Operating cash flow
42.53%1.73B
20.96%531M
25.86%365M
28.10%351M
130.29%479M
-45.50%1.21B
-36.65%439M
-57.04%290M
-42.56%274M
-44.83%208M
Investing cash flow
Cash flow from continuing investing activities
22.94%-672M
23.11%-183M
7.91%-163M
-1.96%-156M
44.08%-170M
92.18%-872M
97.67%-238M
14.49%-177M
18.62%-153M
43.49%-304M
Capital expenditure reported
-11.61%-692M
-4.40%-190M
-8.07%-174M
-13.87%-156M
-22.86%-172M
10.27%-620M
0.55%-182M
10.06%-161M
13.29%-137M
18.13%-140M
Net business purchase and sale
97.72%-6M
--0
81.25%-3M
--0
98.28%-3M
97.50%-263M
99.43%-57M
65.22%-16M
55.56%-16M
54.33%-174M
Net other investing changes
136.36%26M
600.00%7M
--14M
--0
-50.00%5M
-75.56%11M
-85.71%1M
--0
--0
-28.57%10M
Cash from discontinued investing activities
Investing cash flow
445.11%3.21B
10.16%-230M
2,157.61%3.79B
7.49%-173M
44.08%-170M
91.69%-931M
97.51%-256M
11.11%-184M
0.53%-187M
43.49%-304M
Financing cash flow
Cash flow from continuing financing activities
-142.63%-3.49B
-2,366.39%-2.94B
79.47%-62M
74.41%-120M
32.12%-372M
-117.44%-1.44B
-101.28%-119M
6.79%-302M
-34.38%-469M
-53.07%-548M
Net issuance payments of debt
-226.25%-2.93B
-11,741.67%-2.79B
141.86%54M
117.10%59M
43.88%-252M
-109.64%-899M
-99.75%24M
17.83%-129M
-776.47%-345M
---449M
Net common stock issuance
--0
--0
----
----
----
94.67%-32M
--0
----
----
----
Cash dividends paid
-2.27%-586M
-0.68%-147M
-0.68%-147M
-3.55%-146M
-4.29%-146M
-8.11%-573M
-4.29%-146M
-3.55%-146M
-13.71%-141M
-12.00%-140M
Proceeds from stock option exercised by employees
-25.20%95M
-30.77%9M
23.08%32M
-18.18%18M
-45.45%36M
-32.09%127M
-75.00%13M
-38.10%26M
-51.11%22M
37.50%66M
Net other financing activities
-6.56%-65M
70.00%-3M
95.24%-1M
-920.00%-51M
60.00%-10M
55.80%-61M
85.29%-10M
36.36%-21M
44.44%-5M
10.71%-25M
Cash from discontinued financing activities
Financing cash flow
-142.63%-3.49B
-2,366.39%-2.94B
79.47%-62M
74.41%-120M
32.12%-372M
-117.44%-1.44B
-101.28%-119M
6.79%-302M
-34.38%-469M
-53.07%-548M
Net cash flow
Beginning cash position
-41.75%1.72B
261.10%5.79B
-7.00%1.73B
-27.06%1.68B
-41.75%1.72B
-20.88%2.96B
-50.81%1.6B
-40.89%1.86B
-27.84%2.3B
-20.88%2.96B
Current changes in cash
225.22%1.45B
-4,215.63%-2.63B
2,186.22%4.09B
115.18%58M
90.22%-63M
-57.98%-1.16B
121.48%64M
-236.11%-196M
-536.67%-382M
-24.08%-644M
Effect of exchange rate changes
134.21%26M
-25.93%40M
58.93%-23M
85.25%-9M
238.46%18M
-61.70%-76M
871.43%54M
-143.48%-56M
-535.71%-61M
58.06%-13M
End cash Position
85.71%3.2B
85.71%3.2B
261.10%5.79B
-7.00%1.73B
-27.06%1.68B
-41.75%1.72B
-41.75%1.72B
-50.81%1.6B
-40.89%1.86B
-27.84%2.3B
Free cash flow
74.96%1.03B
32.68%341M
48.06%191M
42.34%195M
351.47%307M
-61.40%591M
-49.61%257M
-73.99%129M
-57.05%137M
-66.99%68M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 65.08%1.7B38.44%605M40.89%317M86.96%301M130.29%479M-49.11%1.03B-12.07%437M-66.67%225M-66.25%161M-44.83%208M
Net income from continuing operations 97.40%-69M-49.31%73M101.71%51M-298.33%-238M-38.36%45M-356.92%-2.65B820.00%144M-761.73%-2.99B-60.13%120M-75.67%73M
Operating gains losses -110.11%-18M-135.29%-6M-103.01%-4M-128.57%-4M-128.57%-4M67.92%178M-41.38%17M411.54%133M-44.00%14M-46.15%14M
Depreciation and amortization -8.48%1.26B-0.61%324M-6.04%311M-9.91%309M-16.05%319M59.17%1.38B46.85%326M60.68%331M54.50%343M75.12%380M
Deferred tax -116.96%-499M339.02%98M-451.25%-441M-96.30%-106M9.09%-50M-42.86%-230M34.92%-41M-29.03%-80M-390.91%-54M-120.00%-55M
Other non cash items 485.00%77M128.57%32M0.00%14M147.22%17M216.67%14M-124.69%-20M-60.00%14M-61.11%14M-800.00%-36M-185.71%-12M
Change In working capital 128.48%268M144.12%45M123.15%78M105.40%15M158.04%130M-1,550.88%-941M-144.35%-102M-1,882.35%-337M-198.92%-278M-26.55%-224M
-Change in receivables 47.20%-66M-137.25%-121M63.57%-47M65.31%-34M-11.11%136M26.47%-125M-21.43%-51M-50.00%-129M-5.38%-98M200.00%153M
-Change in inventory 68.94%-114M168.42%102M93.58%-7M85.34%-28M-72.38%-181M-1,259.26%-367M-68.85%38M-1,916.67%-109M-634.62%-191M18.60%-105M
-Change in prepaid assets 18.37%-40M-92.98%4M89.58%-5M--0-200.00%-39M-40.00%-49M256.25%57M-77.78%-48M-73.08%-45M-750.00%-13M
-Change in payables and accrued expense 276.53%519M108.03%11M589.74%191M-31.63%67M215.74%250M-194.23%-294M-166.18%-137M-131.71%-39M16.67%98M-111.76%-216M
-Change in other working capital 70.75%-31M644.44%49M-350.00%-54M123.81%10M16.28%-36M22.63%-106M87.67%-9M63.64%-12M-31.25%-42M-4,400.00%-43M
Cash from discontinued investing activities -86.67%24M-3,800.00%-74M-26.15%48M-8.16%180M2M65M
Operating cash flow 42.53%1.73B20.96%531M25.86%365M28.10%351M130.29%479M-45.50%1.21B-36.65%439M-57.04%290M-42.56%274M-44.83%208M
Investing cash flow
Cash flow from continuing investing activities 22.94%-672M23.11%-183M7.91%-163M-1.96%-156M44.08%-170M92.18%-872M97.67%-238M14.49%-177M18.62%-153M43.49%-304M
Capital expenditure reported -11.61%-692M-4.40%-190M-8.07%-174M-13.87%-156M-22.86%-172M10.27%-620M0.55%-182M10.06%-161M13.29%-137M18.13%-140M
Net business purchase and sale 97.72%-6M--081.25%-3M--098.28%-3M97.50%-263M99.43%-57M65.22%-16M55.56%-16M54.33%-174M
Net other investing changes 136.36%26M600.00%7M--14M--0-50.00%5M-75.56%11M-85.71%1M--0--0-28.57%10M
Cash from discontinued investing activities
Investing cash flow 445.11%3.21B10.16%-230M2,157.61%3.79B7.49%-173M44.08%-170M91.69%-931M97.51%-256M11.11%-184M0.53%-187M43.49%-304M
Financing cash flow
Cash flow from continuing financing activities -142.63%-3.49B-2,366.39%-2.94B79.47%-62M74.41%-120M32.12%-372M-117.44%-1.44B-101.28%-119M6.79%-302M-34.38%-469M-53.07%-548M
Net issuance payments of debt -226.25%-2.93B-11,741.67%-2.79B141.86%54M117.10%59M43.88%-252M-109.64%-899M-99.75%24M17.83%-129M-776.47%-345M---449M
Net common stock issuance --0--0------------94.67%-32M--0------------
Cash dividends paid -2.27%-586M-0.68%-147M-0.68%-147M-3.55%-146M-4.29%-146M-8.11%-573M-4.29%-146M-3.55%-146M-13.71%-141M-12.00%-140M
Proceeds from stock option exercised by employees -25.20%95M-30.77%9M23.08%32M-18.18%18M-45.45%36M-32.09%127M-75.00%13M-38.10%26M-51.11%22M37.50%66M
Net other financing activities -6.56%-65M70.00%-3M95.24%-1M-920.00%-51M60.00%-10M55.80%-61M85.29%-10M36.36%-21M44.44%-5M10.71%-25M
Cash from discontinued financing activities
Financing cash flow -142.63%-3.49B-2,366.39%-2.94B79.47%-62M74.41%-120M32.12%-372M-117.44%-1.44B-101.28%-119M6.79%-302M-34.38%-469M-53.07%-548M
Net cash flow
Beginning cash position -41.75%1.72B261.10%5.79B-7.00%1.73B-27.06%1.68B-41.75%1.72B-20.88%2.96B-50.81%1.6B-40.89%1.86B-27.84%2.3B-20.88%2.96B
Current changes in cash 225.22%1.45B-4,215.63%-2.63B2,186.22%4.09B115.18%58M90.22%-63M-57.98%-1.16B121.48%64M-236.11%-196M-536.67%-382M-24.08%-644M
Effect of exchange rate changes 134.21%26M-25.93%40M58.93%-23M85.25%-9M238.46%18M-61.70%-76M871.43%54M-143.48%-56M-535.71%-61M58.06%-13M
End cash Position 85.71%3.2B85.71%3.2B261.10%5.79B-7.00%1.73B-27.06%1.68B-41.75%1.72B-41.75%1.72B-50.81%1.6B-40.89%1.86B-27.84%2.3B
Free cash flow 74.96%1.03B32.68%341M48.06%191M42.34%195M351.47%307M-61.40%591M-49.61%257M-73.99%129M-57.05%137M-66.99%68M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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