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 | -700.00M | -789.00M | -32.00M | 2.48B | 2.65B |
| Total Depreciation and Amortization | 844.00M | 868.00M | 887.00M | 979.00M | 942.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 512.00M | 802.00M | 440.00M | -1.87B | -1.99B |
| Change in Net Operating Assets | -246.00M | -115.00M | -486.00M | -407.00M | -188.00M |
| Cash from Operations | 410.00M | 766.00M | 809.00M | 1.17B | 1.41B |
| Capital Expenditure | -436.00M | -424.00M | -384.00M | -396.00M | -377.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 3.00M | 3.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.41B | -31.00M | -96.00M | 3.70B | 3.59B |
| Cash from Investing | 2.97B | -462.00M | -487.00M | 3.30B | 3.22B |
| Total Debt Issued | 2.13B | 2.13B | -214.00M | 0.00 | 0.00 |
| Total Debt Repaid | -5.76B | -2.65B | -3.41B | -3.57B | -2.70B |
| Issuance of Common Stock | 30.00M | 60.00M | 61.00M | 93.00M | 99.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -382.00M | -442.00M | -442.00M | -589.00M | -587.00M |
| Other Financing Activities | -31.00M | -25.00M | -10.00M | -11.00M | -71.00M |
| Cash from Financing | -4.02B | -935.00M | -4.01B | -4.07B | -3.26B |
| Foreign Exchange rate Adjustments | -76.00M | -137.00M | -7.00M | -30.00M | -17.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -718.00M | -768.00M | -3.70B | 370.00M | 1.35B |