Stock Analysis on Net
Stock Analysis on Net

Baxter International Inc. (NYSE:BAX)

$22.49

This company has been moved to the archive! The financial data has not been updated since August 4, 2016.

Cash Flow Statement
Quarterly Data

The cash flow statement provides information about a company cash receipts and cash payments during an accounting period, showing how these cash flows link the ending cash balance to the beginning balance shown on the company balance sheet.

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 cash flow statement (quarterly data)

US$ in millions

Microsoft Excel
3 months ended: Jun 30, 2016 Mar 31, 2016 Dec 31, 2015 Sep 30, 2015 Jun 30, 2015 Mar 31, 2015 Dec 31, 2014 Sep 30, 2014 Jun 30, 2014 Mar 31, 2014 Dec 31, 2013 Sep 30, 2013 Jun 30, 2013 Mar 31, 2013 Dec 31, 2012 Sep 30, 2012 Jun 30, 2012 Mar 31, 2012 Dec 31, 2011 Sep 30, 2011 Jun 30, 2011 Mar 31, 2011
Net income
(Income) loss from discontinued operations, net of tax
Depreciation and amortization
Deferred income taxes
Stock compensation
Realized excess tax benefits from stock issued under employee benefit plans
Business optimization items
Net periodic pension benefit and OPEB costs
Net realized gains on Baxalta common stock
Gain on sale of discontinued operations
Infusion pump and other product-related charges
(Gains) losses related to contingent payment liabilities
Impairment charge
Other
Accounts and other current receivables, net
Inventories
Accounts payable and accrued liabilities
Business optimization and infusion pump payments
Other
Changes in balance sheet items
Adjustments to reconcile income from continuing operations to net cash from operating activities
Cash flows from operations
Capital expenditures
Acquisitions and investments, net of cash acquired
Divestitures and other investing activities
Cash flows from investing activities
Issuances of debt
Payments of obligations
Increase (decrease) in debt with original maturities of three months or less, net
Transfer of cash and equivalents to Baxalta
Cash dividends on common stock
Proceeds and realized excess tax benefits from stock issued under employee benefit plans
Purchases of treasury stock
Other
Cash flows from financing activities
Cash flows from operations, discontinued operations
Cash flows from investing activities, discontinued operations
Cash flows from discontinued operations
Effect of foreign exchange rate changes on cash and equivalents
Increase (decrease) in cash and equivalents

Based on: 10-Q (reporting date: 2016-06-30), 10-Q (reporting date: 2016-03-31), 10-K (reporting date: 2015-12-31), 10-Q (reporting date: 2015-09-30), 10-Q (reporting date: 2015-06-30), 10-Q (reporting date: 2015-03-31), 10-K (reporting date: 2014-12-31), 10-Q (reporting date: 2014-09-30), 10-Q (reporting date: 2014-06-30), 10-Q (reporting date: 2014-03-31), 10-K (reporting date: 2013-12-31), 10-Q (reporting date: 2013-09-30), 10-Q (reporting date: 2013-06-30), 10-Q (reporting date: 2013-03-31), 10-K (reporting date: 2012-12-31), 10-Q (reporting date: 2012-09-30), 10-Q (reporting date: 2012-06-30), 10-Q (reporting date: 2012-03-31), 10-K (reporting date: 2011-12-31), 10-Q (reporting date: 2011-09-30), 10-Q (reporting date: 2011-06-30), 10-Q (reporting date: 2011-03-31).

Cash flow statement item Description The company
Cash flows from operations Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Baxter International Inc. cash flows from operations decreased from Q4 2015 to Q1 2016 but then increased from Q1 2016 to Q2 2016 exceeding Q4 2015 level.
Cash flows from investing activities Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Baxter International Inc. cash flows from investing activities increased from Q4 2015 to Q1 2016 and from Q1 2016 to Q2 2016.
Cash flows from financing activities Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Baxter International Inc. cash flows from financing activities increased from Q4 2015 to Q1 2016 but then slightly decreased from Q1 2016 to Q2 2016 not reaching Q4 2015 level.