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Baxter International BAX Other, net
Other, net at other companies
Other financials
Where this comes from
Reported directly by Baxter International in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromPaymentsForOtherFinancingActivities.
The source filing: Baxter International’s 10-Q, filed April 30, 2026.
- Filed
- Apr 30, 2026, 4:50 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001628280-26-028962
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Repayments of debt with original maturities of three months or less | — | (300) |
| Cash dividends on common stock | (5) | (87) |
| Proceeds from stock issued under employee benefit plans | 8 | 10 |
| Other financing activities, net | (14) | (24) |
| Cash flows from (used in) financing activities | (11) | (3,226) |
| Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash - continuing operations | (18) | 36 |
| Increase (decrease) in cash, cash equivalents and restricted cash | 51 | (118) |
| Cash, cash equivalents and restricted cash at beginning of period (1) | 1,968 | 2,414 |
Item 1. Financial Statements (unaudited)
FAQ
- What is Baxter International's other, net?
- Baxter International (BAX) reported other, net of -$14M in Q1 2026.
- How has Baxter International's other, net changed year-over-year?
- Baxter International's other, net increased by 41.7% year-over-year, from -$24M to -$14M.
- What does other, net mean?
- Includes miscellaneous cash flows related to financing activities that are not categorized as debt issuance, dividends, or share repurchases. This may include changes in non-controlling interests, debt issuance costs, or other unique financing-related transactions. It provides a comprehensive view of non-standard financing cash movements.
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