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Baxter International BAX Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months

Discontinued — last reported Q1 '25

Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months at other companies

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Medline, Inc.
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Medline, Inc. MDLN

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×
Current ratio1.9×-0.2×

Where this comes from

Reported directly by Baxter International in its filing.

Tagged under the XBRL concept us-gaap:CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths.

The official record: Baxter International’s 10-Q, filed May 6, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Baxter International's cash flow hedge gain loss to be reclassified within twelve months?
Baxter International (BAX) reported cash flow hedge gain loss to be reclassified within twelve months of -$2M in Q1 2025.
How has Baxter International's cash flow hedge gain loss to be reclassified within twelve months changed year-over-year?
Baxter International's cash flow hedge gain loss to be reclassified within twelve months decreased by 300.0% year-over-year, from $1M to -$2M.
What does cash flow hedge gain loss to be reclassified within twelve months mean?
The amount of unrealized hedging gains or losses expected to affect future earnings over the coming year.
How do you interpret cash flow hedge gain loss to be reclassified within twelve months?
Provides guidance on the expected impact of existing hedge positions on future net income.
How does cash flow hedge gain loss to be reclassified within twelve months compare across companies?
Standard disclosure for companies with significant cash flow hedge portfolios.