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Baxter International BAX Cash Provided by (Used in) Operating Activity, Including Discontinued Operation

Cash Provided by (Used in) Operating Activity, Including Discontinued Operation at other companies

Medline, Inc. logo
Medline, Inc. MDLN
$412M-39.6%
Medtronic logo
MedtronicMDT
——
Solventum logo
SolventumSOLV
——
West Pharmaceutical Services logo
West Pharmaceutical ServicesWST
——
Nordson logo
NordsonNDSN
——
Globus Medical logo
Globus MedicalGMED
——

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:NetCashProvidedByUsedInOperatingActivities.

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 cash provided by (used in) operating activity, including discontinued operation?
Baxter International (BAX) reported cash provided by (used in) operating activity, including discontinued operation of $213M in Q1 2026.
How has Baxter International's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
Baxter International's cash provided by (used in) operating activity, including discontinued operation increased by 210.4% year-over-year, from -$193M to $213M.
What is the long-term trend for Baxter International's cash provided by (used in) operating activity, including discontinued operation?
Over 4 years (2021 to 2025), Baxter International's cash provided by (used in) operating activity, including discontinued operation has grown at a -21.5% compound annual growth rate (CAGR), from $2.22B to $845M.
What does cash provided by (used in) operating activity, including discontinued operation mean?
The total cash generated by all business operations, regardless of whether those operations are continuing or discontinued.
How do you interpret cash provided by (used in) operating activity, including discontinued operation?
A positive and growing trend indicates strong overall cash generation across the entire enterprise.
How does cash provided by (used in) operating activity, including discontinued operation compare across companies?
Standard cash flow metric reported by all companies, though the inclusion of discontinued operations varies by reporting period.