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Baxter International BAX Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Baxter International in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
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 |
|---|---|---|
| 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 |
| Cash, cash equivalents and restricted cash at end of period (1) | 2,019 | 2,296 |
Item 1. Financial Statements (unaudited)
FAQ
- What is Baxter International's financing cash flow?
- Baxter International (BAX) reported financing cash flow of -$11M in Q1 2026.
- How has Baxter International's financing cash flow changed year-over-year?
- Baxter International's financing cash flow increased by 99.7% year-over-year, from -$3.23B to -$11M.
- What is the long-term trend for Baxter International's financing cash flow?
- Over 3 years (2021 to 2025), Baxter International's financing cash flow has grown at a -20.0% compound annual growth rate (CAGR), from $8.25B to -$4.22B.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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