Production (Stage)
Baxter International Inc.
BAX
$30.12
-$0.15-0.50%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 126.00M | -512.00M | -- | -314.00M | 37.00M |
| Total Depreciation and Amortization | 247.00M | 245.00M | -- | 352.00M | 271.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -268.00M | 473.00M | -- | 307.00M | 22.00M |
| Change in Net Operating Assets | -298.00M | 282.00M | -- | -230.00M | -167.00M |
| Cash from Operations | -193.00M | 488.00M | -- | 115.00M | 163.00M |
| Capital Expenditure | -122.00M | -132.00M | -- | -182.00M | -110.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.39B | -73.00M | -- | 98.00M | -56.00M |
| Cash from Investing | 3.27B | -205.00M | -- | -91.00M | -166.00M |
| Total Debt Issued | -- | 2.13B | -- | -- | -- |
| Total Debt Repaid | -3.13B | -1.83B | -- | -809.00M | -15.00M |
| Issuance of Common Stock | 10.00M | 8.00M | -- | 12.00M | 40.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -87.00M | -147.00M | -- | -148.00M | -147.00M |
| Other Financing Activities | -24.00M | -16.00M | -- | 9.00M | -18.00M |
| Cash from Financing | -3.23B | 141.00M | -- | -936.00M | -140.00M |
| Foreign Exchange rate Adjustments | 36.00M | -90.00M | -- | -22.00M | -25.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -118.00M | 334.00M | -- | -934.00M | -168.00M |