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

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

US$ in millions

Microsoft Excel
12 months ended: Dec 31, 2015 Dec 31, 2014 Dec 31, 2013 Dec 31, 2012 Dec 31, 2011
Net income
Income 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 charges
Asset impairment and other charges
Net periodic pension benefit and OPEB costs
Gain on sale of discontinued operations
Infusion pump and other product-related charges
(Gains) losses related to contingent payment liabilities
Other, net
Accounts and other current receivables, net
Inventories
Accounts payable and accrued liabilities
Business optimization and infusion pump payments
Other, net
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
Cash and equivalents at beginning of year
Cash and equivalents at end of year

Based on: 10-K (reporting date: 2015-12-31), 10-K (reporting date: 2014-12-31), 10-K (reporting date: 2013-12-31), 10-K (reporting date: 2012-12-31), 10-K (reporting date: 2011-12-31).

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 increased from 2013 to 2014 but then decreased significantly from 2014 to 2015.
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 2013 to 2014 and from 2014 to 2015.
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 decreased from 2013 to 2014 but then slightly increased from 2014 to 2015.