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The cash flow statement provides information about a company's cash receipts and cash payments during an accounting period, showing how these cash flaws link the ending cash balance to the beginning balance shown on the company's statement of financial position.
The cash flow statement consists of three parts: cash flows provided by (used in) operating activities, cash flows provided by (used in) investing activities, and cash flows provided by (used in) financing activities.
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Baxter International Inc., Consolidated Statement of Cash Flows
USD $ in millions
| 12 months ended | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | |
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Net income | |
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Depreciation and amortization | |
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Deferred income taxes | |
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Stock compensation | |
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Realized excess tax benefits from stock issued under employee benefit plans | |
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Infusion pump charges | |
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Business optimization charges | |
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Asset impairment and other charges | |
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Litigation-related charge | |
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Acquired in-process research and development | |
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Average wholesale pricing litigation charge | |
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Other | |
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Accounts and other current receivables | |
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Inventories | |
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Accounts payable and accrued liabilities | |
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Infusion pump and business optimization payments | |
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Other | |
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Changes in balance sheet items | |
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Adjustments | |
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Cash flows from operations | |
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Capital expenditures (including additions to the pool of equipment placed with or leased to customers) | |
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Acquisitions and investments | |
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Divestitures and other | |
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Cash flows from investing activities | |
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Issuances of debt | |
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Payments of obligations | |
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Increase (decrease) in debt with original maturities of three months or less, net | |
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Cash dividends on common stock | |
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Proceeds and realized excess tax benefits from stock issued under employee benefit plans | |
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Purchases of treasury stock | |
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Other | |
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Cash flows from financing activities | |
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Effect of foreign exchange rate changes on cash and equivalents | |
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Increase (decrease) in cash and equivalents | |
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Cash and equivalents at beginning of year | |
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Cash and equivalents at end of year | |
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| Item | Description | The company |
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| Cash flows from operations | The net cash from (used in) all of the entity's operating activities, including those of discontinued operations, of the reporting entity. Operating activities generally involve producing and delivering goods and providing services. Operating activity cash flows include transactions, adjustments, and changes in value that are not defined as investing or financing activities. | Baxter International Inc.'s cash flows from operations increased from 2009 to 2010 but then declined significantly from 2010 to 2011. |
May 23, 2012