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    Baxter International Inc. (BAX)

    -NYQ
    69.25 Down 0.17(0.24%) Mar 4, 4:03PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
    Net Income 468,000   520,000   556,000   326,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation258,000  253,000  236,000  250,000  
    Adjustments To Net Income342,000  246,000  86,000  149,000  
    Changes In Accounts Receivables(38,000)(230,000)233,000  (106,000)
    Changes In Liabilities68,000  14,000  (236,000)385,000  
    Changes In Inventories(108,000)(127,000)(233,000)101,000  
    Changes In Other Operating Activities(76,000)(77,000)(83,000)(22,000)
    Total Cash Flow From Operating Activities 914,000   599,000   559,000   1,083,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(481,000)(423,000)(421,000)(488,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities(138,000)(119,000)37,000  (79,000)
    Total Cash Flows From Investing Activities (619,000) (542,000) (384,000) (567,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(282,000)(265,000)(266,000)(266,000)
    Sale Purchase of Stock21,000  (89,000)(112,000)(10,000)
    Net Borrowings207,000  136,000  (478,000)124,000  
    Other Cash Flows from Financing Activities(1,000)(2,000)4,000  2,000  
    Total Cash Flows From Financing Activities (55,000) (220,000) (852,000) (150,000)
    Effect Of Exchange Rate Changes(28,000)(20,000)(7,000)(9,000)
    Change In Cash and Cash Equivalents 212,000   (183,000) (684,000) 357,000  

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    Currency in USD.