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Baxter International BAX Payment for (Proceeds from) Other Investing Activity

Payment for (Proceeds from) Other Investing Activity at other companies

Becton, Dickinson and Company logo
Becton, Dickinson and CompanyBDX
$36M-14.3%
Stryker logo
StrykerSYK
-$1M-105%
Medtronic logo
MedtronicMDT
——
Medline, Inc. logo
Medline, Inc. MDLN
——
Solventum logo
SolventumSOLV
——
Abbott logo
AbbottABT
——

Other financials

Income statement

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Revenue$2.7B+2.9%
Gross profit$891.0M+3.5%
Operating income$66.0M+13.8%
Net income-$15.0M-112%
EPS (diluted)-$0.03-112%

Balance sheet

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Cash & equivalents$2.0B-12.1%
Total debt$224.0M-8.9%
Total equity$6.0B-14.7%
Total assets$19.8B-6.8%

Cash flow

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Operating cash flow$213.0M+210%
CapEx$128.3M+15.0%
Free cash flow$83.0M-42.1%

Valuation

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Market cap$10.27B-50.6%
Enterprise value$8.48B-55.6%
P/S0.9×-1.0×

Profitability

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Gross margin30.1%-5.9pp
Operating margin-2.7%—
Net margin-9.7%+62.5pp
FCF margin3%-2.4pp

Returns & leverage

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Return on equity-16.7%-76.7pp
Debt / equity0×0.0×
Current ratio1.9×-0.2×

Where this comes from

Reported directly by Baxter International in its filing.

Tagged under the XBRL concept us-gaap:PaymentsForProceedsFromOtherInvestingActivities.

The official record: Baxter International’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Baxter International's payment for (proceeds from) other investing activity?
Baxter International (BAX) reported payment for (proceeds from) other investing activity of -$4M in Q1 2026.
How has Baxter International's payment for (proceeds from) other investing activity changed year-over-year?
Baxter International's payment for (proceeds from) other investing activity decreased by 300.0% year-over-year, from $2M to -$4M.
What is the long-term trend for Baxter International's payment for (proceeds from) other investing activity?
Over 2 years (2021 to 2025), Baxter International's payment for (proceeds from) other investing activity has grown at a 13.5% compound annual growth rate (CAGR), from -$45M to -$58M.