How much cash does Baxter International generate?

Baxter International (BAX) generated $1.3B in operating cash flow over the trailing twelve months.

Where does Baxter International's cash flow data come from?

Every line is extracted from Baxter International's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Baxter International BAX Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Net income	-$957M-50.0%	-$638M-124%	$2.66B+210%	-$2.42B-287%
Depreciation and amortization	$981M-1.6%	$997M+1.3%	$984M-8.2%	$1.07B+23.6%
Stock-based compensation	$117M+2.6%	$114M-0.9%	$115M-17.9%	$140M-4.1%
Deferred income taxes	$77M+129%	-$262M-2.3%	-$256M+1.5%	-$260M-61.5%
Impairment charges	$27M-38.6%	$44M—	——	——
Change in accounts receivable	$132M+277%	$35M—	——	——
Change in inventories	——	$201M—	——	——
Change in accounts payable	$3M-97.3%	$112M—	——	-$67M-164%
Change in other assets	-$72M-158%	$125M+178%	$45M—	——
Other working capital changes	——	——	——	-$97M+29.2%
Pension and postretirement benefit expense	-$32M-14.3%	-$28M+3.4%	-$29M-169%	$42M-57.6%
Net cash from operating activities	$845M-17.1%	$1.02B-41.0%	$1.73B+42.5%	$1.21B-45.5%
Other investing activities	-$58M—	——	-$26M—	——
Net cash from investing activities	——	-$626M-118%	$3.44B+470%	-$931M+91.7%
Dividends paid	$348M-41.0%	$590M+0.7%	$586M+2.3%	$573M+8.1%
Repayments of debt	$5.49B+107%	$2.66B+0.9%	$2.63B+176%	$954M-66.2%
Proceeds from issuance of common stock	$30M-57.7%	$71M-25.3%	$95M-25.2%	$127M-32.1%
Other financing activities	$50M—	$0—	$0+100%	-$61M—
Net change in short-term borrowings	——	$296M—	——	$55M-78.1%
Net cash from financing activities	-$4.22B—	——	-$3.49B-143%	-$1.44B-117%
Effect of exchange rate changes on cash	——	——	——	——
Net increase (decrease) in cash	——	——	——	-$1.35B—
Net cash from discontinued operations	-$57M+81.7%	-$312M-113%	$2.48B+965%	$233M-11.1%
Net cash provided by operating activities from discontinued operations	——	——	$519M—	——
Goodwill and other intangible asset impairment charges	$290M+480%	$50M—	$0—	——
Net income from discontinued operations	-$57M+81.7%	-$312M-113%	$2.48B+965%	$233M-11.1%
Increase (Decrease) In Accrued Expenses And Other Current Liabilities	$149M—	——	$293M+285%	-$158M—
Increase (Decrease) in Prepaid Expense and Other Assets	-$72M-158%	$125M+178%	$45M—	——
Impairment of assets and other charges	——	——	——	——
Other Noncash Income (Expense)	-$30M—	——	-$68M—	——
Pension and other postretirement income	-$32M-14.3%	-$28M+3.4%	-$29M-169%	$42M-57.6%
Net cash used for investing activities from discontinued operations	——	-$216M-106%	$3.77B—	——
Payment for (Proceeds from) Other Investing Activity	-$58M—	——	-$26M—	——
Payments To Acquire Other Productive Assets	——	——	——	——
Proceeds from exercises of stock options and other stock issuances	$30M-57.7%	$71M-25.3%	$95M-25.2%	$127M-32.1%
Other, net	——	——	-$63M-3.3%	-$61M—
Short-term borrowings/(repayments) less than 90 days — net	——	$296M—	——	$55M-78.1%
Proceeds from issuance of commercial paper and other short-term borrowings	$0-100%	$1.83B—	$0—	$0—
Repayments of Debt	$5.49B+107%	$2.66B+0.9%	$2.63B+176%	$954M-66.2%
Free cash flow	$332M-42.1%	$573M-55.7%	$1.29B+55.2%	$834M-45.5%

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Questions, answered.

How much cash does Baxter International generate?: Baxter International (BAX) generated $1.3B in operating cash flow over the trailing twelve months.
Where does Baxter International's cash flow data come from?: Every line is extracted from Baxter International's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.