US Stock MarketDetailed Quotes

BAX Baxter International Inc

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  • 33.310
  • +0.440+1.34%
Close Nov 27 16:00 ET
  • 33.270
  • -0.040-0.12%
Post 18:14 ET
17.01BMarket Cap151.41P/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
(Q3)Sep 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
716.67%98M
-63.02%115M
-65.25%163M
65.08%1.7B
108.24%910M
-94.67%12M
93.17%311M
125.48%469M
-49.11%1.03B
-12.07%437M
Net income from continuing operations
180.00%434M
-61.14%-311M
--39M
97.40%-69M
-121.53%-31M
105.18%155M
-260.83%-193M
--0
-356.92%-2.65B
820.00%144M
Operating gains losses
9.09%-10M
-50.00%-6M
-25.00%-5M
-110.11%-18M
-94.12%1M
-108.27%-11M
-128.57%-4M
-128.57%-4M
67.92%178M
-41.38%17M
Depreciation and amortization
40.22%129M
-8.57%288M
7.03%335M
-8.48%1.26B
66.56%543M
-72.21%92M
-8.16%315M
-17.63%313M
59.17%1.38B
46.85%326M
Deferred tax
98.80%-1M
30.53%-66M
-13.11%-69M
-116.96%-499M
-534.15%-260M
-3.75%-83M
-75.93%-95M
-10.91%-61M
-42.86%-230M
34.92%-41M
Other non cash items
33.33%-4M
-11.76%15M
-35.71%9M
485.00%77M
271.43%52M
-142.86%-6M
147.22%17M
216.67%14M
-124.69%-20M
-60.00%14M
Change In working capital
-169.52%-73M
-640.54%-274M
-193.96%-171M
128.48%268M
117.65%18M
131.16%105M
86.69%-37M
181.25%182M
-1,550.88%-941M
-144.35%-102M
-Change in receivables
112.00%6M
-247.83%-160M
-7.43%137M
47.20%-66M
-131.37%-118M
61.24%-50M
53.06%-46M
-3.27%148M
26.47%-125M
-21.43%-51M
-Change in inventory
-44.94%49M
45.65%-25M
-25.15%-204M
68.94%-114M
-84.21%6M
181.65%89M
75.92%-46M
-55.24%-163M
-1,259.26%-367M
-68.85%38M
-Change in prepaid assets
-750.00%-17M
-325.00%-34M
67.74%-10M
18.37%-40M
-98.25%1M
95.83%-2M
82.22%-8M
-138.46%-31M
-40.00%-49M
256.25%57M
-Change in payables and accrued expense
-183.81%-88M
-177.78%-42M
-122.43%-59M
276.53%519M
170.80%97M
369.23%105M
-44.90%54M
221.76%263M
-194.23%-294M
-166.18%-137M
-Change in other working capital
37.84%-23M
-244.44%-13M
0.00%-35M
70.75%-31M
455.56%32M
-208.33%-37M
121.43%9M
18.60%-35M
22.63%-106M
87.67%-9M
Cash from discontinued investing activities
-56.09%155M
0
0
-86.67%24M
-19,050.00%-379M
443.08%353M
40M
10M
-8.16%180M
2M
Operating cash flow
-30.68%253M
-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
Investing cash flow
Cash flow from continuing investing activities
-2,500.00%-24M
44.17%-91M
-1.84%-166M
22.94%-672M
-45.80%-347M
100.56%1M
-6.54%-163M
46.38%-163M
92.18%-872M
97.67%-238M
Capital expenditure reported
-83.33%-22M
28.83%-116M
-6.67%-176M
-11.61%-692M
-93.41%-352M
92.55%-12M
-18.98%-163M
-17.86%-165M
10.27%-620M
0.55%-182M
Net intangibles purchase and sale
-100.00%-2M
---1M
-100.00%-6M
----
----
---1M
--0
---3M
----
----
Net business purchase and sale
----
----
----
97.72%-6M
----
----
----
----
97.50%-263M
99.43%-57M
Net investment purchase and sale
--0
--18M
--16M
----
----
--0
--0
--0
----
----
Net other investing changes
--0
----
----
136.36%26M
600.00%7M
--14M
--0
-50.00%5M
-75.56%11M
-85.71%1M
Cash from discontinued investing activities
Investing cash flow
-104.33%-164M
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
Financing cash flow
Cash flow from continuing financing activities
-135.48%-146M
-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
Net issuance payments of debt
-105.56%-3M
-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
Net common stock issuance
----
----
----
--0
----
----
----
----
94.67%-32M
--0
Cash dividends paid
-0.68%-148M
-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
Proceeds from stock option exercised by employees
-65.63%11M
-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
Net other financing activities
-500.00%-6M
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
Cash from discontinued financing activities
Financing cash flow
-135.48%-146M
-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
Net cash flow
Beginning cash position
21.44%2.1B
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
Current changes in cash
-101.39%-57M
-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
Effect of exchange rate changes
278.26%41M
-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
End cash Position
-64.09%2.08B
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
Free cash flow
-34.94%229M
-101.06%-2M
-106.11%-19M
74.96%1.03B
-28.79%183M
172.87%352M
37.23%188M
357.35%311M
-61.40%591M
-49.61%257M
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
--
(Q3)Sep 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 716.67%98M-63.02%115M-65.25%163M65.08%1.7B108.24%910M-94.67%12M93.17%311M125.48%469M-49.11%1.03B-12.07%437M
Net income from continuing operations 180.00%434M-61.14%-311M--39M97.40%-69M-121.53%-31M105.18%155M-260.83%-193M--0-356.92%-2.65B820.00%144M
Operating gains losses 9.09%-10M-50.00%-6M-25.00%-5M-110.11%-18M-94.12%1M-108.27%-11M-128.57%-4M-128.57%-4M67.92%178M-41.38%17M
Depreciation and amortization 40.22%129M-8.57%288M7.03%335M-8.48%1.26B66.56%543M-72.21%92M-8.16%315M-17.63%313M59.17%1.38B46.85%326M
Deferred tax 98.80%-1M30.53%-66M-13.11%-69M-116.96%-499M-534.15%-260M-3.75%-83M-75.93%-95M-10.91%-61M-42.86%-230M34.92%-41M
Other non cash items 33.33%-4M-11.76%15M-35.71%9M485.00%77M271.43%52M-142.86%-6M147.22%17M216.67%14M-124.69%-20M-60.00%14M
Change In working capital -169.52%-73M-640.54%-274M-193.96%-171M128.48%268M117.65%18M131.16%105M86.69%-37M181.25%182M-1,550.88%-941M-144.35%-102M
-Change in receivables 112.00%6M-247.83%-160M-7.43%137M47.20%-66M-131.37%-118M61.24%-50M53.06%-46M-3.27%148M26.47%-125M-21.43%-51M
-Change in inventory -44.94%49M45.65%-25M-25.15%-204M68.94%-114M-84.21%6M181.65%89M75.92%-46M-55.24%-163M-1,259.26%-367M-68.85%38M
-Change in prepaid assets -750.00%-17M-325.00%-34M67.74%-10M18.37%-40M-98.25%1M95.83%-2M82.22%-8M-138.46%-31M-40.00%-49M256.25%57M
-Change in payables and accrued expense -183.81%-88M-177.78%-42M-122.43%-59M276.53%519M170.80%97M369.23%105M-44.90%54M221.76%263M-194.23%-294M-166.18%-137M
-Change in other working capital 37.84%-23M-244.44%-13M0.00%-35M70.75%-31M455.56%32M-208.33%-37M121.43%9M18.60%-35M22.63%-106M87.67%-9M
Cash from discontinued investing activities -56.09%155M00-86.67%24M-19,050.00%-379M443.08%353M40M10M-8.16%180M2M
Operating cash flow -30.68%253M-67.24%115M-65.97%163M42.53%1.73B20.96%531M25.86%365M28.10%351M130.29%479M-45.50%1.21B-36.65%439M
Investing cash flow
Cash flow from continuing investing activities -2,500.00%-24M44.17%-91M-1.84%-166M22.94%-672M-45.80%-347M100.56%1M-6.54%-163M46.38%-163M92.18%-872M97.67%-238M
Capital expenditure reported -83.33%-22M28.83%-116M-6.67%-176M-11.61%-692M-93.41%-352M92.55%-12M-18.98%-163M-17.86%-165M10.27%-620M0.55%-182M
Net intangibles purchase and sale -100.00%-2M---1M-100.00%-6M-----------1M--0---3M--------
Net business purchase and sale ------------97.72%-6M----------------97.50%-263M99.43%-57M
Net investment purchase and sale --0--18M--16M----------0--0--0--------
Net other investing changes --0--------136.36%26M600.00%7M--14M--0-50.00%5M-75.56%11M-85.71%1M
Cash from discontinued investing activities
Investing cash flow -104.33%-164M47.40%-91M2.35%-166M445.11%3.21B10.16%-230M2,157.61%3.79B7.49%-173M44.08%-170M91.69%-931M97.51%-256M
Financing cash flow
Cash flow from continuing financing activities -135.48%-146M-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%-119M
Net issuance payments of debt -105.56%-3M-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%24M
Net common stock issuance --------------0----------------94.67%-32M--0
Cash dividends paid -0.68%-148M-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
Proceeds from stock option exercised by employees -65.63%11M-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
Net other financing activities -500.00%-6M117.65%9M-80.00%-18M-6.56%-65M70.00%-3M95.24%-1M-920.00%-51M60.00%-10M55.80%-61M85.29%-10M
Cash from discontinued financing activities
Financing cash flow -135.48%-146M-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%-119M
Net cash flow
Beginning cash position 21.44%2.1B80.68%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
Current changes in cash -101.39%-57M-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
Effect of exchange rate changes 278.26%41M-144.44%-22M-238.89%-25M134.21%26M-25.93%40M58.93%-23M85.25%-9M238.46%18M-61.70%-76M871.43%54M
End cash Position -64.09%2.08B21.44%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
Free cash flow -34.94%229M-101.06%-2M-106.11%-19M74.96%1.03B-28.79%183M172.87%352M37.23%188M357.35%311M-61.40%591M-49.61%257M
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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