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Baxter International BAX Net Cash Provided By Used In Operating Activities Continuing Operations
Net Cash Provided By Used In Operating Activities Continuing Operations at other companies
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Where this comes from
Reported directly by Baxter International in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations.
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 |
|---|---|---|
| Accounts payable | 102 | 16 |
| Accrued expenses and other current liabilities | (203) | (143) |
| Other | (13) | (51) |
| Cash flows from (used in) operations - continuing operations | 213 | (99) |
| Cash flows from (used in) operations - discontinued operations | — | (94) |
| Cash flows from (used in) operations | 213 | (193) |
| Cash flows from investing activities | ||
| Capital expenditures | (137) | (122) |
Item 1. Financial Statements (unaudited)
FAQ
- What is Baxter International's net cash provided by used in operating activities continuing operations?
- Baxter International (BAX) reported net cash provided by used in operating activities continuing operations of $213M in Q1 2026.
- How has Baxter International's net cash provided by used in operating activities continuing operations changed year-over-year?
- Baxter International's net cash provided by used in operating activities continuing operations increased by 315.2% year-over-year, from -$99M to $213M.
- What is the long-term trend for Baxter International's net cash provided by used in operating activities continuing operations?
- Over 3 years (2021 to 2025), Baxter International's net cash provided by used in operating activities continuing operations has grown at a -22.3% compound annual growth rate (CAGR), from $2.03B to $951M.
- What does net cash provided by used in operating activities continuing operations mean?
- Measures the net cash generated or consumed by the company's core business operations, excluding discontinued operations. It adjusts net income for non-cash items like depreciation, amortization, and changes in working capital to show the actual cash-generating ability of the ongoing business.
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