Baxter International Inc. (BMV:BAX)
Mexico
· Delayed Price · Currency is MXN 323.88
-15.62 (-4.60%)
At close: Feb 12, 2026
Baxter International Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -957 | -649 | 2,656 | -2,433 | 1,284 | Upgrade
|
| Depreciation & Amortization | 981 | 997 | 984 | 1,072 | 867 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 75 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 802 | 519 | -11 | 3,165 | 11 | Upgrade
|
| Stock-Based Compensation | 117 | 114 | 115 | 140 | 146 | Upgrade
|
| Other Operating Activities | 116 | 74 | -2,698 | -885 | -225 | Upgrade
|
| Change in Accounts Receivable | -132 | -35 | -38 | -48 | -170 | Upgrade
|
| Change in Inventory | -119 | -201 | -128 | -198 | -27 | Upgrade
|
| Change in Accounts Payable | 3 | 112 | 92 | -67 | 105 | Upgrade
|
| Change in Other Net Operating Assets | 140 | -112 | 235 | -293 | 35 | Upgrade
|
| Operating Cash Flow | 845 | 1,019 | 1,726 | 1,211 | 2,222 | Upgrade
|
| Operating Cash Flow Growth | -17.08% | -40.96% | 42.53% | -45.50% | 18.95% | Upgrade
|
| Capital Expenditures | -513 | -446 | -432 | -377 | -691 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -10,502 | Upgrade
|
| Sale (Purchase) of Intangibles | -9 | -14 | -4 | -258 | - | Upgrade
|
| Investment in Securities | - | 34 | - | - | - | Upgrade
|
| Other Investing Activities | 3,363 | -200 | 3,649 | -296 | -7 | Upgrade
|
| Investing Cash Flow | 2,841 | -626 | 3,213 | -931 | -11,200 | Upgrade
|
| Short-Term Debt Issued | - | 2,126 | - | 55 | 246 | Upgrade
|
| Long-Term Debt Issued | 1,998 | - | - | - | 11,903 | Upgrade
|
| Total Debt Issued | 1,998 | 2,126 | - | 55 | 12,149 | Upgrade
|
| Short-Term Debt Repaid | -300 | - | -301 | - | - | Upgrade
|
| Long-Term Debt Repaid | -5,489 | -2,657 | -2,634 | -954 | -2,823 | Upgrade
|
| Total Debt Repaid | -5,789 | -2,657 | -2,935 | -954 | -2,823 | Upgrade
|
| Net Debt Issued (Repaid) | -3,791 | -531 | -2,935 | -899 | 9,326 | Upgrade
|
| Issuance of Common Stock | 30 | 71 | 95 | 127 | 187 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -32 | -600 | Upgrade
|
| Common Dividends Paid | -348 | -590 | -586 | -573 | -530 | Upgrade
|
| Other Financing Activities | -107 | -31 | -63 | -61 | -138 | Upgrade
|
| Financing Cash Flow | -4,216 | -1,081 | -3,489 | -1,438 | 8,245 | Upgrade
|
| Foreign Exchange Rate Adjustments | 84 | -96 | 26 | -76 | -47 | Upgrade
|
| Net Cash Flow | -446 | -784 | 1,476 | -1,234 | -780 | Upgrade
|
| Free Cash Flow | 332 | 573 | 1,294 | 834 | 1,531 | Upgrade
|
| Free Cash Flow Growth | -42.06% | -55.72% | 55.16% | -45.53% | 32.10% | Upgrade
|
| Free Cash Flow Margin | 2.95% | 5.39% | 12.49% | 8.29% | 12.61% | Upgrade
|
| Free Cash Flow Per Share | 0.65 | 1.12 | 2.55 | 1.66 | 3.01 | Upgrade
|
| Cash Interest Paid | 303 | 401 | 484 | 355 | 145 | Upgrade
|
| Cash Income Tax Paid | 222 | 223 | 174 | 168 | 182 | Upgrade
|
| Levered Free Cash Flow | 2,433 | 319 | 1,200 | 138.38 | 844.88 | Upgrade
|
| Unlevered Free Cash Flow | 2,614 | 574 | 1,517 | 396.5 | 944.25 | Upgrade
|
| Change in Working Capital | -108 | -236 | 161 | -606 | -57 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.