Baxter International Inc.
Baxter International Inc., through its subsidiaries, develops and provides a portfolio of healthcare products worldwide. The company offers peritoneal dialysis and hemodialysis, and additional dialysis therapies and services; intravenous therapies, infus…
Medical - Instruments & Supplies
US, Deerfield [HQ]
Cash Flow Statements
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | 2,909.00 | 3,003.00 | 2,817.00 | 3,106.00 | 3,198.00 | 3,215.00 | 1,647.00 | 1,624.00 | 1,837.00 | 2,096.00 | 2,104.00 | 1,868.00 | 2,222.00 | 1,211.00 | 1,726.00 | |
| Operating Cash (Net) | 2,909.00 | 3,003.00 | 2,817.00 | 3,106.00 | 3,198.00 | 3,215.00 | 1,647.00 | 1,624.00 | 1,837.00 | 2,096.00 | 2,104.00 | 1,868.00 | 2,222.00 | 1,211.00 | 1,726.00 | |
| Accounts Receivable | -167.00 | -122.00 | -229.00 | -41.00 | 16.00 | -125.00 | -4.00 | 15.00 | 30.00 | -12.00 | -65.00 | -126.00 | -170.00 | -146.00 | -66.00 | |
| Accounts Payable | -85.00 | -5.00 | 98.00 | 18.00 | - - | 115.00 | 236.00 | -197.00 | 84.00 | 60.00 | -212.00 | 143.00 | 104.00 | -76.00 | 107.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | -416.00 | -368.00 | -785.00 | -297.00 | -246.00 | -664.00 | -316.00 | -176.00 | -182.00 | -360.00 | -425.00 | -272.00 | -161.00 | -1,023.00 | 268.00 | |
| Other WC | -104.00 | -261.00 | -339.00 | -145.00 | 65.00 | -215.00 | -198.00 | -256.00 | -258.00 | -163.00 | -152.00 | -127.00 | -58.00 | -440.00 | 341.00 | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | -1,146.00 | -1,264.00 | -1,427.00 | -1,569.00 | -5,362.00 | -1,542.00 | -1,807.00 | -715.00 | -1,310.00 | -938.00 | -1,100.00 | -1,179.00 | -11,200.00 | -931.00 | 3,213.00 | |
| Capital Expenditure | -1,014.00 | -963.00 | -960.00 | -1,161.00 | -1,525.00 | -1,898.00 | -911.00 | -719.00 | -634.00 | -681.00 | -696.00 | -709.00 | -743.00 | -679.00 | -692.00 | |
| Purchases of Investments | - - | - - | - - | - - | - - | - - | - - | -48.00 | - - | - - | - - | - - | - - | - - | - - | |
| Sale/Maturity of Investment | - - | - - | - - | - - | - - | - - | - - | 719.00 | - - | - - | - - | - - | - - | - - | - - | |
| Property, Plant, Equipment (P&PE) | -1,014.00 | -963.00 | -960.00 | -1,161.00 | -1,525.00 | -1,898.00 | -911.00 | -719.00 | -634.00 | -681.00 | -696.00 | -709.00 | -743.00 | -679.00 | -692.00 | |
| Acquisitions (Net) | -156.00 | -319.00 | -590.00 | -408.00 | -3,837.00 | 356.00 | 50.00 | -11.00 | -676.00 | -257.00 | -418.00 | -494.00 | -10,502.00 | -263.00 | -6.00 | |
| Other Investing Activities | 24.00 | 18.00 | 123.00 | 107.00 | 14.00 | 765.00 | -946.00 | -656.00 | 10.00 | 11.00 | 14.00 | 24.00 | 45.00 | 11.00 | 3,911.00 | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -1,012.00 | -1,716.00 | -1,137.00 | -1,115.00 | -1,645.00 | -1,402.00 | -357.00 | -324.00 | -61.00 | -2,603.00 | -498.00 | -345.00 | -8,245.00 | -1,438.00 | -3,489.00 | |
| Debt Repayment | -399.00 | -567.00 | -23.00 | -22.00 | -540.00 | -1,029.00 | -3,776.00 | -1,397.00 | -1.00 | -5.00 | -1,883.00 | -1,407.00 | -2,823.00 | -954.00 | -2,634.00 | |
| Dividends Paid | -632.00 | -688.00 | -709.00 | -804.00 | -1,023.00 | -1,095.00 | -910.00 | -268.00 | -315.00 | -376.00 | -423.00 | -473.00 | -530.00 | -573.00 | -586.00 | |
|
Common Stock
|
1,216 | 2,111 | 2,339 | 2,779 | 5,057 | 1,835 | - - | 1,958 | 1,544 | 2,710 | 1,626 | 2,587 | 12,936 | 159 | 190 | |
| Issued | - - | 658.00 | 756.00 | 1,299.00 | 4,144.00 | 1,285.00 | - - | 1,666.00 | 980.00 | 258.00 | 356.00 | 2,087.00 | 12,336.00 | 127.00 | 95.00 | |
| Repurchased | -1,216.00 | -1,453.00 | -1,583.00 | -1,480.00 | -913.00 | -550.00 | - - | -292.00 | -564.00 | -2,452.00 | -1,270.00 | -500.00 | -600.00 | -32.00 | -95.00 | |
| Other Financing Activities | 1,235.00 | 334.00 | 422.00 | -108.00 | -23.00 | -13.00 | 4,329.00 | -33.00 | -39.00 | -28.00 | 3,718.00 | -52.00 | -138.00 | 121.00 | -269.00 | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 2,131.00 | 2,786.00 | 2,685.00 | 2,905.00 | 3,270.00 | 2,733.00 | 2,925.00 | 2,213.00 | 2,801.00 | 3,394.00 | 1,838.00 | 3,335.00 | 3,736.00 | 2,956.00 | 1,722.00 | |
| End of Period | 2,786.00 | 2,685.00 | 2,905.00 | 3,270.00 | 2,733.00 | 2,925.00 | 2,213.00 | 2,801.00 | 3,394.00 | 1,832.00 | 3,335.00 | 3,736.00 | 2,956.00 | 1,722.00 | 3,198.00 | |
| Change | 655.00 | -101.00 | 220.00 | 365.00 | -537.00 | 192.00 | -712.00 | 588.00 | 593.00 | -1,562.00 | 1,497.00 | 401.00 | -780.00 | -1,234.00 | 1,476.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 638.00 | 685.00 | 670.00 | 712.00 | 823.00 | 1,005.00 | 759.00 | 800.00 | 761.00 | 785.00 | 789.00 | 823.00 | 890.00 | 1,403.00 | 1,263.00 | |
| Stock Based Compensation | 140.00 | 120.00 | 119.00 | 130.00 | 150.00 | 159.00 | 126.00 | 115.00 | 107.00 | 115.00 | 122.00 | 130.00 | 146.00 | 153.00 | 133.00 | |
| Other | 65.00 | 1,063.00 | 385.00 | 252.00 | 683.00 | 296.00 | 735.00 | -3,779.00 | 216.00 | 193.00 | 917.00 | 165.00 | 198.00 | 3,323.00 | 630.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | 1,895.00 | 2,040.00 | 1,857.00 | 1,945.00 | 1,673.00 | 1,317.00 | 736.00 | 905.00 | 1,203.00 | 1,415.00 | 1,408.00 | 1,159.00 | 1,479.00 | 532.00 | 1,034.00 | |
| Cash Conversion Cycle (CCC) | 172.00 | 150.00 | 161.00 | 170.00 | 183.00 | 159.00 | 119.00 | 99.00 | 95.00 | 96.00 | 102.00 | 109.00 | 134.00 | 125.00 | 126.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
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| Forex Effect on Cash | -96.00 | -124.00 | -33.00 | -57.00 | -18.00 | -79.00 | -195.00 | -27.00 | 5.00 | -117.00 | -5.00 | 57.00 | -47.00 | -76.00 | 26.00 |