US Stock MarketDetailed Quotes

BAX Baxter International Inc

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  • 37.540
  • +1.050+2.88%
Close Aug 23 16:00 ET
  • 37.400
  • -0.140-0.37%
Post 20:01 ET
19.15BMarket Cap7.66P/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
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-63.02%115M
-65.25%163M
65.08%1.7B
38.44%605M
40.89%317M
93.17%311M
125.48%469M
-49.11%1.03B
-12.07%437M
-66.67%225M
Net income from continuing operations
-61.14%-311M
--39M
97.40%-69M
-49.31%73M
101.71%51M
-260.83%-193M
--0
-356.92%-2.65B
820.00%144M
-761.73%-2.99B
Operating gains losses
-50.00%-6M
-25.00%-5M
-110.11%-18M
-135.29%-6M
-103.01%-4M
-128.57%-4M
-128.57%-4M
67.92%178M
-41.38%17M
411.54%133M
Depreciation and amortization
-8.57%288M
7.03%335M
-8.48%1.26B
-0.61%324M
-6.04%311M
-8.16%315M
-17.63%313M
59.17%1.38B
46.85%326M
60.68%331M
Deferred tax
30.53%-66M
-13.11%-69M
-116.96%-499M
339.02%98M
-451.25%-441M
-75.93%-95M
-10.91%-61M
-42.86%-230M
34.92%-41M
-29.03%-80M
Other non cash items
-11.76%15M
-35.71%9M
485.00%77M
128.57%32M
0.00%14M
147.22%17M
216.67%14M
-124.69%-20M
-60.00%14M
-61.11%14M
Change In working capital
-640.54%-274M
-193.96%-171M
128.48%268M
144.12%45M
123.15%78M
86.69%-37M
181.25%182M
-1,550.88%-941M
-144.35%-102M
-1,882.35%-337M
-Change in receivables
-247.83%-160M
-7.43%137M
47.20%-66M
-137.25%-121M
63.57%-47M
53.06%-46M
-3.27%148M
26.47%-125M
-21.43%-51M
-50.00%-129M
-Change in inventory
45.65%-25M
-25.15%-204M
68.94%-114M
168.42%102M
93.58%-7M
75.92%-46M
-55.24%-163M
-1,259.26%-367M
-68.85%38M
-1,916.67%-109M
-Change in prepaid assets
-325.00%-34M
67.74%-10M
18.37%-40M
-92.98%4M
89.58%-5M
82.22%-8M
-138.46%-31M
-40.00%-49M
256.25%57M
-77.78%-48M
-Change in payables and accrued expense
-177.78%-42M
-122.43%-59M
276.53%519M
108.03%11M
589.74%191M
-44.90%54M
221.76%263M
-194.23%-294M
-166.18%-137M
-131.71%-39M
-Change in other working capital
-244.44%-13M
0.00%-35M
70.75%-31M
644.44%49M
-350.00%-54M
121.43%9M
18.60%-35M
22.63%-106M
87.67%-9M
63.64%-12M
Cash from discontinued investing activities
0
0
-86.67%24M
-3,800.00%-74M
-26.15%48M
40M
10M
-8.16%180M
2M
65M
Operating cash flow
-67.24%115M
-65.97%163M
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
Investing cash flow
Cash flow from continuing investing activities
44.17%-91M
-1.84%-166M
22.94%-672M
23.11%-183M
7.91%-163M
-6.54%-163M
46.38%-163M
92.18%-872M
97.67%-238M
14.49%-177M
Capital expenditure reported
28.83%-116M
-6.67%-176M
-11.61%-692M
-4.40%-190M
-8.07%-174M
-18.98%-163M
-17.86%-165M
10.27%-620M
0.55%-182M
10.06%-161M
Net intangibles purchase and sale
---1M
-100.00%-6M
----
----
----
--0
---3M
----
----
----
Net business purchase and sale
----
----
97.72%-6M
--0
----
----
----
97.50%-263M
99.43%-57M
65.22%-16M
Net investment purchase and sale
--18M
--16M
----
----
----
--0
--0
----
----
----
Net other investing changes
----
----
136.36%26M
600.00%7M
--14M
--0
-50.00%5M
-75.56%11M
-85.71%1M
--0
Cash from discontinued investing activities
Investing cash flow
47.40%-91M
2.35%-166M
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
Financing cash flow
Cash flow from continuing financing activities
-680.00%-936M
62.37%-140M
-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
Net issuance payments of debt
-1,471.19%-809M
94.05%-15M
-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
Net common stock issuance
----
----
--0
--0
----
----
----
94.67%-32M
--0
----
Cash dividends paid
-1.37%-148M
-0.68%-147M
-2.27%-586M
-0.68%-147M
-0.68%-147M
-3.55%-146M
-4.29%-146M
-8.11%-573M
-4.29%-146M
-3.55%-146M
Proceeds from stock option exercised by employees
-33.33%12M
11.11%40M
-25.20%95M
-30.77%9M
23.08%32M
-18.18%18M
-45.45%36M
-32.09%127M
-75.00%13M
-38.10%26M
Net other financing activities
117.65%9M
-80.00%-18M
-6.56%-65M
70.00%-3M
95.24%-1M
-920.00%-51M
60.00%-10M
55.80%-61M
85.29%-10M
36.36%-21M
Cash from discontinued financing activities
Financing cash flow
-680.00%-936M
62.37%-140M
-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
Net cash flow
Beginning cash position
80.68%3.03B
85.71%3.2B
-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
Current changes in cash
-1,672.41%-912M
-126.98%-143M
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
Effect of exchange rate changes
-144.44%-22M
-238.89%-25M
134.21%26M
-25.93%40M
58.93%-23M
85.25%-9M
238.46%18M
-61.70%-76M
871.43%54M
-143.48%-56M
End cash Position
21.44%2.1B
80.68%3.03B
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
Free cash flow
-101.06%-2M
-106.11%-19M
74.96%1.03B
32.68%341M
50.39%194M
37.23%188M
357.35%311M
-61.40%591M
-49.61%257M
-73.99%129M
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
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -63.02%115M-65.25%163M65.08%1.7B38.44%605M40.89%317M93.17%311M125.48%469M-49.11%1.03B-12.07%437M-66.67%225M
Net income from continuing operations -61.14%-311M--39M97.40%-69M-49.31%73M101.71%51M-260.83%-193M--0-356.92%-2.65B820.00%144M-761.73%-2.99B
Operating gains losses -50.00%-6M-25.00%-5M-110.11%-18M-135.29%-6M-103.01%-4M-128.57%-4M-128.57%-4M67.92%178M-41.38%17M411.54%133M
Depreciation and amortization -8.57%288M7.03%335M-8.48%1.26B-0.61%324M-6.04%311M-8.16%315M-17.63%313M59.17%1.38B46.85%326M60.68%331M
Deferred tax 30.53%-66M-13.11%-69M-116.96%-499M339.02%98M-451.25%-441M-75.93%-95M-10.91%-61M-42.86%-230M34.92%-41M-29.03%-80M
Other non cash items -11.76%15M-35.71%9M485.00%77M128.57%32M0.00%14M147.22%17M216.67%14M-124.69%-20M-60.00%14M-61.11%14M
Change In working capital -640.54%-274M-193.96%-171M128.48%268M144.12%45M123.15%78M86.69%-37M181.25%182M-1,550.88%-941M-144.35%-102M-1,882.35%-337M
-Change in receivables -247.83%-160M-7.43%137M47.20%-66M-137.25%-121M63.57%-47M53.06%-46M-3.27%148M26.47%-125M-21.43%-51M-50.00%-129M
-Change in inventory 45.65%-25M-25.15%-204M68.94%-114M168.42%102M93.58%-7M75.92%-46M-55.24%-163M-1,259.26%-367M-68.85%38M-1,916.67%-109M
-Change in prepaid assets -325.00%-34M67.74%-10M18.37%-40M-92.98%4M89.58%-5M82.22%-8M-138.46%-31M-40.00%-49M256.25%57M-77.78%-48M
-Change in payables and accrued expense -177.78%-42M-122.43%-59M276.53%519M108.03%11M589.74%191M-44.90%54M221.76%263M-194.23%-294M-166.18%-137M-131.71%-39M
-Change in other working capital -244.44%-13M0.00%-35M70.75%-31M644.44%49M-350.00%-54M121.43%9M18.60%-35M22.63%-106M87.67%-9M63.64%-12M
Cash from discontinued investing activities 00-86.67%24M-3,800.00%-74M-26.15%48M40M10M-8.16%180M2M65M
Operating cash flow -67.24%115M-65.97%163M42.53%1.73B20.96%531M25.86%365M28.10%351M130.29%479M-45.50%1.21B-36.65%439M-57.04%290M
Investing cash flow
Cash flow from continuing investing activities 44.17%-91M-1.84%-166M22.94%-672M23.11%-183M7.91%-163M-6.54%-163M46.38%-163M92.18%-872M97.67%-238M14.49%-177M
Capital expenditure reported 28.83%-116M-6.67%-176M-11.61%-692M-4.40%-190M-8.07%-174M-18.98%-163M-17.86%-165M10.27%-620M0.55%-182M10.06%-161M
Net intangibles purchase and sale ---1M-100.00%-6M--------------0---3M------------
Net business purchase and sale --------97.72%-6M--0------------97.50%-263M99.43%-57M65.22%-16M
Net investment purchase and sale --18M--16M--------------0--0------------
Net other investing changes --------136.36%26M600.00%7M--14M--0-50.00%5M-75.56%11M-85.71%1M--0
Cash from discontinued investing activities
Investing cash flow 47.40%-91M2.35%-166M445.11%3.21B10.16%-230M2,157.61%3.79B7.49%-173M44.08%-170M91.69%-931M97.51%-256M11.11%-184M
Financing cash flow
Cash flow from continuing financing activities -680.00%-936M62.37%-140M-142.63%-3.49B-2,366.39%-2.94B79.47%-62M74.41%-120M32.12%-372M-117.44%-1.44B-101.28%-119M6.79%-302M
Net issuance payments of debt -1,471.19%-809M94.05%-15M-226.25%-2.93B-11,741.67%-2.79B141.86%54M117.10%59M43.88%-252M-109.64%-899M-99.75%24M17.83%-129M
Net common stock issuance ----------0--0------------94.67%-32M--0----
Cash dividends paid -1.37%-148M-0.68%-147M-2.27%-586M-0.68%-147M-0.68%-147M-3.55%-146M-4.29%-146M-8.11%-573M-4.29%-146M-3.55%-146M
Proceeds from stock option exercised by employees -33.33%12M11.11%40M-25.20%95M-30.77%9M23.08%32M-18.18%18M-45.45%36M-32.09%127M-75.00%13M-38.10%26M
Net other financing activities 117.65%9M-80.00%-18M-6.56%-65M70.00%-3M95.24%-1M-920.00%-51M60.00%-10M55.80%-61M85.29%-10M36.36%-21M
Cash from discontinued financing activities
Financing cash flow -680.00%-936M62.37%-140M-142.63%-3.49B-2,366.39%-2.94B79.47%-62M74.41%-120M32.12%-372M-117.44%-1.44B-101.28%-119M6.79%-302M
Net cash flow
Beginning cash position 80.68%3.03B85.71%3.2B-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
Current changes in cash -1,672.41%-912M-126.98%-143M225.22%1.45B-4,215.63%-2.63B2,186.22%4.09B115.18%58M90.22%-63M-57.98%-1.16B121.48%64M-236.11%-196M
Effect of exchange rate changes -144.44%-22M-238.89%-25M134.21%26M-25.93%40M58.93%-23M85.25%-9M238.46%18M-61.70%-76M871.43%54M-143.48%-56M
End cash Position 21.44%2.1B80.68%3.03B85.71%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
Free cash flow -101.06%-2M-106.11%-19M74.96%1.03B32.68%341M50.39%194M37.23%188M357.35%311M-61.40%591M-49.61%257M-73.99%129M
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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