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BAX Baxter International Inc

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  • 35.020
  • -0.230-0.65%
Close May 20 16:00 ET
  • 35.120
  • +0.100+0.29%
Post 18:46 ET
17.85BMarket Cap6.70P/E (TTM)

Baxter International Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-65.25%163M
65.08%1.7B
38.44%605M
40.89%317M
93.17%311M
125.48%469M
-49.11%1.03B
-12.07%437M
-66.67%225M
-66.25%161M
Net income from continuing operations
--39M
97.40%-69M
-49.31%73M
101.71%51M
-260.83%-193M
--0
-356.92%-2.65B
820.00%144M
-761.73%-2.99B
-60.13%120M
Operating gains losses
-25.00%-5M
-110.11%-18M
-135.29%-6M
-103.01%-4M
-128.57%-4M
-128.57%-4M
67.92%178M
-41.38%17M
411.54%133M
-44.00%14M
Depreciation and amortization
7.03%335M
-8.48%1.26B
-0.61%324M
-6.04%311M
-8.16%315M
-17.63%313M
59.17%1.38B
46.85%326M
60.68%331M
54.50%343M
Deferred tax
-13.11%-69M
-116.96%-499M
339.02%98M
-451.25%-441M
-75.93%-95M
-10.91%-61M
-42.86%-230M
34.92%-41M
-29.03%-80M
-390.91%-54M
Other non cash items
-35.71%9M
485.00%77M
128.57%32M
0.00%14M
147.22%17M
216.67%14M
-124.69%-20M
-60.00%14M
-61.11%14M
-800.00%-36M
Change In working capital
-193.96%-171M
128.48%268M
144.12%45M
123.15%78M
86.69%-37M
181.25%182M
-1,550.88%-941M
-144.35%-102M
-1,882.35%-337M
-198.92%-278M
-Change in receivables
-7.43%137M
47.20%-66M
-137.25%-121M
63.57%-47M
53.06%-46M
-3.27%148M
26.47%-125M
-21.43%-51M
-50.00%-129M
-5.38%-98M
-Change in inventory
-25.15%-204M
68.94%-114M
168.42%102M
93.58%-7M
75.92%-46M
-55.24%-163M
-1,259.26%-367M
-68.85%38M
-1,916.67%-109M
-634.62%-191M
-Change in prepaid assets
67.74%-10M
18.37%-40M
-92.98%4M
89.58%-5M
82.22%-8M
-138.46%-31M
-40.00%-49M
256.25%57M
-77.78%-48M
-73.08%-45M
-Change in payables and accrued expense
-122.43%-59M
276.53%519M
108.03%11M
589.74%191M
-44.90%54M
221.76%263M
-194.23%-294M
-166.18%-137M
-131.71%-39M
16.67%98M
-Change in other working capital
0.00%-35M
70.75%-31M
644.44%49M
-350.00%-54M
121.43%9M
18.60%-35M
22.63%-106M
87.67%-9M
63.64%-12M
-31.25%-42M
Cash from discontinued investing activities
0
-86.67%24M
-3,800.00%-74M
-26.15%48M
40M
10M
-8.16%180M
2M
65M
Operating cash flow
-65.97%163M
42.53%1.73B
20.96%531M
25.86%365M
28.10%351M
130.29%479M
-45.50%1.21B
-36.65%439M
-57.04%290M
-42.56%274M
Investing cash flow
Cash flow from continuing investing activities
-1.84%-166M
22.94%-672M
23.11%-183M
7.91%-163M
-6.54%-163M
46.38%-163M
92.18%-872M
97.67%-238M
14.49%-177M
18.62%-153M
Capital expenditure reported
-6.67%-176M
-11.61%-692M
-4.40%-190M
-8.07%-174M
-18.98%-163M
-17.86%-165M
10.27%-620M
0.55%-182M
10.06%-161M
13.29%-137M
Net intangibles purchase and sale
-100.00%-6M
----
----
----
----
---3M
----
----
----
----
Net business purchase and sale
----
97.72%-6M
--0
81.25%-3M
----
----
97.50%-263M
99.43%-57M
65.22%-16M
55.56%-16M
Net investment purchase and sale
--16M
----
----
----
----
--0
----
----
----
----
Net other investing changes
----
136.36%26M
600.00%7M
--14M
--0
-50.00%5M
-75.56%11M
-85.71%1M
--0
--0
Cash from discontinued investing activities
Investing cash flow
2.35%-166M
445.11%3.21B
10.16%-230M
2,157.61%3.79B
7.49%-173M
44.08%-170M
91.69%-931M
97.51%-256M
11.11%-184M
0.53%-187M
Financing cash flow
Cash flow from continuing financing activities
62.37%-140M
-142.63%-3.49B
-2,366.39%-2.94B
79.47%-62M
74.41%-120M
32.12%-372M
-117.44%-1.44B
-101.28%-119M
6.79%-302M
-34.38%-469M
Net issuance payments of debt
94.05%-15M
-226.25%-2.93B
-11,741.67%-2.79B
141.86%54M
117.10%59M
43.88%-252M
-109.64%-899M
-99.75%24M
17.83%-129M
-776.47%-345M
Net common stock issuance
----
--0
--0
----
----
----
94.67%-32M
--0
----
----
Cash dividends paid
-0.68%-147M
-2.27%-586M
-0.68%-147M
-0.68%-147M
-3.55%-146M
-4.29%-146M
-8.11%-573M
-4.29%-146M
-3.55%-146M
-13.71%-141M
Proceeds from stock option exercised by employees
11.11%40M
-25.20%95M
-30.77%9M
23.08%32M
-18.18%18M
-45.45%36M
-32.09%127M
-75.00%13M
-38.10%26M
-51.11%22M
Net other financing activities
-80.00%-18M
-6.56%-65M
70.00%-3M
95.24%-1M
-920.00%-51M
60.00%-10M
55.80%-61M
85.29%-10M
36.36%-21M
44.44%-5M
Cash from discontinued financing activities
Financing cash flow
62.37%-140M
-142.63%-3.49B
-2,366.39%-2.94B
79.47%-62M
74.41%-120M
32.12%-372M
-117.44%-1.44B
-101.28%-119M
6.79%-302M
-34.38%-469M
Net cash flow
Beginning cash position
85.71%3.2B
-41.75%1.72B
261.10%5.79B
-7.00%1.73B
-27.06%1.68B
-41.75%1.72B
-20.88%2.96B
-50.81%1.6B
-40.89%1.86B
-27.84%2.3B
Current changes in cash
-126.98%-143M
225.22%1.45B
-4,215.63%-2.63B
2,186.22%4.09B
115.18%58M
90.22%-63M
-57.98%-1.16B
121.48%64M
-236.11%-196M
-536.67%-382M
Effect of exchange rate changes
-238.89%-25M
134.21%26M
-25.93%40M
58.93%-23M
85.25%-9M
238.46%18M
-61.70%-76M
871.43%54M
-143.48%-56M
-535.71%-61M
End cash Position
80.68%3.03B
85.71%3.2B
85.71%3.2B
261.10%5.79B
-7.00%1.73B
-27.06%1.68B
-41.75%1.72B
-41.75%1.72B
-50.81%1.6B
-40.89%1.86B
Free cash flow
-106.11%-19M
74.96%1.03B
32.68%341M
48.06%191M
39.42%191M
357.35%311M
-61.40%591M
-49.61%257M
-73.99%129M
-57.05%137M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -65.25%163M65.08%1.7B38.44%605M40.89%317M93.17%311M125.48%469M-49.11%1.03B-12.07%437M-66.67%225M-66.25%161M
Net income from continuing operations --39M97.40%-69M-49.31%73M101.71%51M-260.83%-193M--0-356.92%-2.65B820.00%144M-761.73%-2.99B-60.13%120M
Operating gains losses -25.00%-5M-110.11%-18M-135.29%-6M-103.01%-4M-128.57%-4M-128.57%-4M67.92%178M-41.38%17M411.54%133M-44.00%14M
Depreciation and amortization 7.03%335M-8.48%1.26B-0.61%324M-6.04%311M-8.16%315M-17.63%313M59.17%1.38B46.85%326M60.68%331M54.50%343M
Deferred tax -13.11%-69M-116.96%-499M339.02%98M-451.25%-441M-75.93%-95M-10.91%-61M-42.86%-230M34.92%-41M-29.03%-80M-390.91%-54M
Other non cash items -35.71%9M485.00%77M128.57%32M0.00%14M147.22%17M216.67%14M-124.69%-20M-60.00%14M-61.11%14M-800.00%-36M
Change In working capital -193.96%-171M128.48%268M144.12%45M123.15%78M86.69%-37M181.25%182M-1,550.88%-941M-144.35%-102M-1,882.35%-337M-198.92%-278M
-Change in receivables -7.43%137M47.20%-66M-137.25%-121M63.57%-47M53.06%-46M-3.27%148M26.47%-125M-21.43%-51M-50.00%-129M-5.38%-98M
-Change in inventory -25.15%-204M68.94%-114M168.42%102M93.58%-7M75.92%-46M-55.24%-163M-1,259.26%-367M-68.85%38M-1,916.67%-109M-634.62%-191M
-Change in prepaid assets 67.74%-10M18.37%-40M-92.98%4M89.58%-5M82.22%-8M-138.46%-31M-40.00%-49M256.25%57M-77.78%-48M-73.08%-45M
-Change in payables and accrued expense -122.43%-59M276.53%519M108.03%11M589.74%191M-44.90%54M221.76%263M-194.23%-294M-166.18%-137M-131.71%-39M16.67%98M
-Change in other working capital 0.00%-35M70.75%-31M644.44%49M-350.00%-54M121.43%9M18.60%-35M22.63%-106M87.67%-9M63.64%-12M-31.25%-42M
Cash from discontinued investing activities 0-86.67%24M-3,800.00%-74M-26.15%48M40M10M-8.16%180M2M65M
Operating cash flow -65.97%163M42.53%1.73B20.96%531M25.86%365M28.10%351M130.29%479M-45.50%1.21B-36.65%439M-57.04%290M-42.56%274M
Investing cash flow
Cash flow from continuing investing activities -1.84%-166M22.94%-672M23.11%-183M7.91%-163M-6.54%-163M46.38%-163M92.18%-872M97.67%-238M14.49%-177M18.62%-153M
Capital expenditure reported -6.67%-176M-11.61%-692M-4.40%-190M-8.07%-174M-18.98%-163M-17.86%-165M10.27%-620M0.55%-182M10.06%-161M13.29%-137M
Net intangibles purchase and sale -100.00%-6M-------------------3M----------------
Net business purchase and sale ----97.72%-6M--081.25%-3M--------97.50%-263M99.43%-57M65.22%-16M55.56%-16M
Net investment purchase and sale --16M------------------0----------------
Net other investing changes ----136.36%26M600.00%7M--14M--0-50.00%5M-75.56%11M-85.71%1M--0--0
Cash from discontinued investing activities
Investing cash flow 2.35%-166M445.11%3.21B10.16%-230M2,157.61%3.79B7.49%-173M44.08%-170M91.69%-931M97.51%-256M11.11%-184M0.53%-187M
Financing cash flow
Cash flow from continuing financing activities 62.37%-140M-142.63%-3.49B-2,366.39%-2.94B79.47%-62M74.41%-120M32.12%-372M-117.44%-1.44B-101.28%-119M6.79%-302M-34.38%-469M
Net issuance payments of debt 94.05%-15M-226.25%-2.93B-11,741.67%-2.79B141.86%54M117.10%59M43.88%-252M-109.64%-899M-99.75%24M17.83%-129M-776.47%-345M
Net common stock issuance ------0--0------------94.67%-32M--0--------
Cash dividends paid -0.68%-147M-2.27%-586M-0.68%-147M-0.68%-147M-3.55%-146M-4.29%-146M-8.11%-573M-4.29%-146M-3.55%-146M-13.71%-141M
Proceeds from stock option exercised by employees 11.11%40M-25.20%95M-30.77%9M23.08%32M-18.18%18M-45.45%36M-32.09%127M-75.00%13M-38.10%26M-51.11%22M
Net other financing activities -80.00%-18M-6.56%-65M70.00%-3M95.24%-1M-920.00%-51M60.00%-10M55.80%-61M85.29%-10M36.36%-21M44.44%-5M
Cash from discontinued financing activities
Financing cash flow 62.37%-140M-142.63%-3.49B-2,366.39%-2.94B79.47%-62M74.41%-120M32.12%-372M-117.44%-1.44B-101.28%-119M6.79%-302M-34.38%-469M
Net cash flow
Beginning cash position 85.71%3.2B-41.75%1.72B261.10%5.79B-7.00%1.73B-27.06%1.68B-41.75%1.72B-20.88%2.96B-50.81%1.6B-40.89%1.86B-27.84%2.3B
Current changes in cash -126.98%-143M225.22%1.45B-4,215.63%-2.63B2,186.22%4.09B115.18%58M90.22%-63M-57.98%-1.16B121.48%64M-236.11%-196M-536.67%-382M
Effect of exchange rate changes -238.89%-25M134.21%26M-25.93%40M58.93%-23M85.25%-9M238.46%18M-61.70%-76M871.43%54M-143.48%-56M-535.71%-61M
End cash Position 80.68%3.03B85.71%3.2B85.71%3.2B261.10%5.79B-7.00%1.73B-27.06%1.68B-41.75%1.72B-41.75%1.72B-50.81%1.6B-40.89%1.86B
Free cash flow -106.11%-19M74.96%1.03B32.68%341M48.06%191M39.42%191M357.35%311M-61.40%591M-49.61%257M-73.99%129M-57.05%137M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

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