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Baxter International BAX Effect of exchange rate changes on cash, cash equivalents and restricted cash

Effect of exchange rate changes on cash, cash equivalents and restricted cash at other companies

Medline, Inc. logo
Medline, Inc. MDLN
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West Pharmaceutical Services logo
West Pharmaceutical ServicesWST
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DaVita logo
DaVitaDVA
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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:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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 effect of exchange rate changes on cash, cash equivalents and restricted cash?
Baxter International (BAX) reported effect of exchange rate changes on cash, cash equivalents and restricted cash of -$18M in Q1 2026.
How has Baxter International's effect of exchange rate changes on cash, cash equivalents and restricted cash changed year-over-year?
Baxter International's effect of exchange rate changes on cash, cash equivalents and restricted cash decreased by 150.0% year-over-year, from $36M to -$18M.