Baxter International Inc. (BAX)
NYSE: Health Care
$56.84
0.04 | 0.07%
0.04 | 0.07%
Today's Range:
56.21 -
56.84
BAX Avg. Daily Volume:
3,730,300
02/10/12 - 4:00 PM ET
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Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 0.00 | 1.43B | 2.22B | 2.01B |
| Operating Gains/Losses | n.a. | 845.00M | 27.00M | 144.00M |
| Extraordinary Gains / Losses | n.a. | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | n.a. | -122.00M | -167.00M | -98.00M |
| (Increase) Decrease in Inventories | n.a. | 20.00M | -60.00M | -163.00M |
| (Increase) Decrease In Other Current Assets | n.a. | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | n.a. | -5.00M | -85.00M | -239.00M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | n.a. | -261.00M | -104.00M | -170.00M |
| Other Non-Cash Items | n.a. | 338.00M | 178.00M | 116.00M |
| Net Cash From Continuing Operations | n.a. | 3.00B | 2.91B | 2.52B |
| Net Cash From Discontinued Operations | n.a. | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 0.00 | 3.00B | 2.91B | 2.52B |
| Sale of Property, Plant & Equipment | n.a. | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | n.a. | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | 0.00 | -963.00M | -1.01B | -954.00M |
| Acquisitions | n.a. | -319.00M | -156.00M | -99.00M |
| Purchases of Short-Term Investments | n.a. | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 18.00M | 24.00M | 60.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 0.00 | -1.26B | -1.15B | -993.00M |
| Issuance of Debt | 0.00 | 658.00M | 0.00 | 871.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | n.a. | 0.00 | 0.00 | 0.00 |
| Repayment of Long-Term Debt | 0.00 | 0.00 | -399.00M | -950.00M |
| Repurchase of Capital Stock | 0.00 | -1.45B | -1.22B | -1.99B |
| Payment of Cash Dividends | 0.00 | -688.00M | -632.00M | -546.00M |
| Other Financing Charges, Net | n.a. | -233.00M | 1.24B | 680.00M |
| Net Cash From Financing Activities | 0.00 | -1.72B | -1.01B | -1.93B |
| Effect of Exchange Rate Changes | 0.00 | -124.00M | -96.00M | 1.00M |
| Net Change in Cash & Cash Equivalents | 0.00 | -101.00M | 655.00M | -408.00M |
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