US Stock MarketDetailed Quotes

BAX Baxter International Inc

Watchlist
  • 35.080
  • +1.260+3.73%
Close Feb 24 16:00 ET
17.95BMarket Cap-27.62P/E (TTM)

Baxter International Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-32.15%819M
6.75%443M
716.67%98M
-63.02%115M
-65.25%163M
128.60%1.21B
728.79%415M
-94.67%12M
93.17%311M
125.48%469M
Net income from continuing operations
-280.11%-326M
-322.83%-488M
180.00%434M
-61.14%-311M
--39M
105.81%181M
169.52%219M
105.18%155M
-260.83%-193M
--0
Operating gains losses
0.00%-28M
22.22%-7M
9.09%-10M
-50.00%-6M
-25.00%-5M
-116.47%-28M
-200.00%-9M
-108.27%-11M
-128.57%-4M
-128.57%-4M
Depreciation and amortization
1.32%997M
-7.20%245M
40.22%129M
-8.57%288M
7.03%335M
-8.21%984M
1,366.67%264M
-72.21%92M
-8.16%315M
-17.63%313M
Deferred tax
-2.34%-262M
-641.18%-126M
98.80%-1M
30.53%-66M
-13.11%-69M
1.54%-256M
76.06%-17M
-3.75%-83M
-75.93%-95M
-10.91%-61M
Other non cash items
-32.79%41M
-41.67%21M
33.33%-4M
-11.76%15M
-35.71%9M
252.50%61M
700.00%36M
-142.86%-6M
147.22%17M
216.67%14M
Change In working capital
-246.58%-236M
416.85%282M
-169.52%-73M
-640.54%-274M
-193.96%-171M
126.57%161M
-138.20%-89M
131.16%105M
86.69%-37M
181.25%182M
-Change in receivables
7.89%-35M
80.00%-18M
112.00%6M
-247.83%-160M
-7.43%137M
20.83%-38M
-446.15%-90M
61.24%-50M
53.06%-46M
-3.27%148M
-Change in inventory
-57.03%-201M
-162.50%-21M
-44.94%49M
45.65%-25M
-25.15%-204M
35.35%-128M
-103.86%-8M
181.65%89M
75.92%-46M
-55.24%-163M
-Change in prepaid assets
-177.78%-125M
-1,500.00%-64M
-750.00%-17M
-325.00%-34M
67.74%-10M
-2.27%-45M
-106.45%-4M
95.83%-2M
82.22%-8M
-138.46%-31M
-Change in payables and accrued expense
-59.48%156M
1,032.43%345M
-183.81%-88M
-177.78%-42M
-122.43%-59M
271.11%385M
45.59%-37M
369.23%105M
-44.90%54M
221.76%263M
-Change in other working capital
-138.46%-31M
-20.00%40M
37.84%-23M
-244.44%-13M
0.00%-35M
85.71%-13M
733.33%50M
-208.33%-37M
121.43%9M
18.60%-35M
Cash from discontinued investing activities
-61.46%200M
-61.21%45M
-56.09%155M
0
0
-24.01%519M
-77.03%116M
443.08%353M
40M
10M
Operating cash flow
-40.96%1.02B
-8.10%488M
-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
Investing cash flow
Cash flow from continuing investing activities
0.00%-410M
-51.76%-129M
-2,500.00%-24M
44.17%-91M
-1.84%-166M
34.29%-410M
-950.00%-85M
100.56%1M
-6.54%-163M
46.38%-163M
Capital expenditure reported
-3.24%-446M
-43.48%-132M
-83.33%-22M
28.83%-116M
-6.67%-176M
-14.59%-432M
-250.82%-92M
92.55%-12M
-18.98%-163M
-17.86%-165M
Net intangibles purchase and sale
-250.00%-14M
---5M
-100.00%-2M
---1M
-100.00%-6M
98.45%-4M
--0
---1M
--0
---3M
Net investment purchase and sale
--34M
--0
--0
--18M
--16M
--0
--0
--0
--0
--0
Net other investing changes
-38.46%16M
14.29%8M
--0
----
----
136.36%26M
600.00%7M
--14M
--0
-50.00%5M
Cash from discontinued investing activities
Investing cash flow
-119.48%-626M
10.87%-205M
-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
Financing cash flow
Cash flow from continuing financing activities
69.02%-1.08B
104.80%141M
-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
Net issuance payments of debt
81.91%-531M
110.59%296M
-105.56%-3M
-1,471.19%-809M
94.05%-15M
-226.47%-2.94B
-11,750.00%-2.8B
141.86%54M
117.10%59M
43.88%-252M
Net common stock issuance
--0
----
----
----
----
--0
----
----
----
----
Cash dividends paid
-0.68%-590M
0.00%-147M
-0.68%-148M
-1.37%-148M
-0.68%-147M
-2.27%-586M
-0.68%-147M
-0.68%-147M
-3.55%-146M
-4.29%-146M
Proceeds from stock option exercised by employees
-25.26%71M
-11.11%8M
-65.63%11M
-33.33%12M
11.11%40M
-25.20%95M
-30.77%9M
23.08%32M
-18.18%18M
-45.45%36M
Net other financing activities
50.79%-31M
-1,500.00%-16M
-500.00%-6M
117.65%9M
-80.00%-18M
-3.28%-63M
90.00%-1M
95.24%-1M
-920.00%-51M
60.00%-10M
Cash from discontinued financing activities
Financing cash flow
69.02%-1.08B
104.80%141M
-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
Net cash flow
Beginning cash position
85.71%3.2B
-64.09%2.08B
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
Current changes in cash
-147.45%-688M
116.10%424M
-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
Effect of exchange rate changes
-469.23%-96M
-325.00%-90M
278.26%41M
-144.44%-22M
-238.89%-25M
134.21%26M
-25.93%40M
58.93%-23M
85.25%-9M
238.46%18M
End cash Position
-24.52%2.41B
-24.52%2.41B
-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
Free cash flow
-56.67%559M
-20.05%351M
-34.94%229M
-101.06%-2M
-106.11%-19M
123.96%1.29B
81.40%439M
172.87%352M
37.23%188M
357.35%311M
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, 2024(Q4)Dec 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -32.15%819M6.75%443M716.67%98M-63.02%115M-65.25%163M128.60%1.21B728.79%415M-94.67%12M93.17%311M125.48%469M
Net income from continuing operations -280.11%-326M-322.83%-488M180.00%434M-61.14%-311M--39M105.81%181M169.52%219M105.18%155M-260.83%-193M--0
Operating gains losses 0.00%-28M22.22%-7M9.09%-10M-50.00%-6M-25.00%-5M-116.47%-28M-200.00%-9M-108.27%-11M-128.57%-4M-128.57%-4M
Depreciation and amortization 1.32%997M-7.20%245M40.22%129M-8.57%288M7.03%335M-8.21%984M1,366.67%264M-72.21%92M-8.16%315M-17.63%313M
Deferred tax -2.34%-262M-641.18%-126M98.80%-1M30.53%-66M-13.11%-69M1.54%-256M76.06%-17M-3.75%-83M-75.93%-95M-10.91%-61M
Other non cash items -32.79%41M-41.67%21M33.33%-4M-11.76%15M-35.71%9M252.50%61M700.00%36M-142.86%-6M147.22%17M216.67%14M
Change In working capital -246.58%-236M416.85%282M-169.52%-73M-640.54%-274M-193.96%-171M126.57%161M-138.20%-89M131.16%105M86.69%-37M181.25%182M
-Change in receivables 7.89%-35M80.00%-18M112.00%6M-247.83%-160M-7.43%137M20.83%-38M-446.15%-90M61.24%-50M53.06%-46M-3.27%148M
-Change in inventory -57.03%-201M-162.50%-21M-44.94%49M45.65%-25M-25.15%-204M35.35%-128M-103.86%-8M181.65%89M75.92%-46M-55.24%-163M
-Change in prepaid assets -177.78%-125M-1,500.00%-64M-750.00%-17M-325.00%-34M67.74%-10M-2.27%-45M-106.45%-4M95.83%-2M82.22%-8M-138.46%-31M
-Change in payables and accrued expense -59.48%156M1,032.43%345M-183.81%-88M-177.78%-42M-122.43%-59M271.11%385M45.59%-37M369.23%105M-44.90%54M221.76%263M
-Change in other working capital -138.46%-31M-20.00%40M37.84%-23M-244.44%-13M0.00%-35M85.71%-13M733.33%50M-208.33%-37M121.43%9M18.60%-35M
Cash from discontinued investing activities -61.46%200M-61.21%45M-56.09%155M00-24.01%519M-77.03%116M443.08%353M40M10M
Operating cash flow -40.96%1.02B-8.10%488M-30.68%253M-67.24%115M-65.97%163M42.53%1.73B20.96%531M25.86%365M28.10%351M130.29%479M
Investing cash flow
Cash flow from continuing investing activities 0.00%-410M-51.76%-129M-2,500.00%-24M44.17%-91M-1.84%-166M34.29%-410M-950.00%-85M100.56%1M-6.54%-163M46.38%-163M
Capital expenditure reported -3.24%-446M-43.48%-132M-83.33%-22M28.83%-116M-6.67%-176M-14.59%-432M-250.82%-92M92.55%-12M-18.98%-163M-17.86%-165M
Net intangibles purchase and sale -250.00%-14M---5M-100.00%-2M---1M-100.00%-6M98.45%-4M--0---1M--0---3M
Net investment purchase and sale --34M--0--0--18M--16M--0--0--0--0--0
Net other investing changes -38.46%16M14.29%8M--0--------136.36%26M600.00%7M--14M--0-50.00%5M
Cash from discontinued investing activities
Investing cash flow -119.48%-626M10.87%-205M-104.33%-164M47.40%-91M2.35%-166M445.11%3.21B10.16%-230M2,157.61%3.79B7.49%-173M44.08%-170M
Financing cash flow
Cash flow from continuing financing activities 69.02%-1.08B104.80%141M-135.48%-146M-680.00%-936M62.37%-140M-142.63%-3.49B-2,366.39%-2.94B79.47%-62M74.41%-120M32.12%-372M
Net issuance payments of debt 81.91%-531M110.59%296M-105.56%-3M-1,471.19%-809M94.05%-15M-226.47%-2.94B-11,750.00%-2.8B141.86%54M117.10%59M43.88%-252M
Net common stock issuance --0------------------0----------------
Cash dividends paid -0.68%-590M0.00%-147M-0.68%-148M-1.37%-148M-0.68%-147M-2.27%-586M-0.68%-147M-0.68%-147M-3.55%-146M-4.29%-146M
Proceeds from stock option exercised by employees -25.26%71M-11.11%8M-65.63%11M-33.33%12M11.11%40M-25.20%95M-30.77%9M23.08%32M-18.18%18M-45.45%36M
Net other financing activities 50.79%-31M-1,500.00%-16M-500.00%-6M117.65%9M-80.00%-18M-3.28%-63M90.00%-1M95.24%-1M-920.00%-51M60.00%-10M
Cash from discontinued financing activities
Financing cash flow 69.02%-1.08B104.80%141M-135.48%-146M-680.00%-936M62.37%-140M-142.63%-3.49B-2,366.39%-2.94B79.47%-62M74.41%-120M32.12%-372M
Net cash flow
Beginning cash position 85.71%3.2B-64.09%2.08B21.44%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
Current changes in cash -147.45%-688M116.10%424M-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
Effect of exchange rate changes -469.23%-96M-325.00%-90M278.26%41M-144.44%-22M-238.89%-25M134.21%26M-25.93%40M58.93%-23M85.25%-9M238.46%18M
End cash Position -24.52%2.41B-24.52%2.41B-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
Free cash flow -56.67%559M-20.05%351M-34.94%229M-101.06%-2M-106.11%-19M123.96%1.29B81.40%439M172.87%352M37.23%188M357.35%311M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Trending Stocks

Discussing
Big Tech’s earnings season in full swing! Nvidia is the only one left
On Thursday, $Amazon (AMZN.US)$ stock fell after the firm reported Q4 adjusted earnings of $1.86/share, vs estimates of $1.50/share, on reve Show More