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 Dow Down0.28% Nasdaq Down0.17%

Baxter International Inc. (BAX)

-NYQ
76.11 0.41(0.54%) Jul 21, 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Net Income 556,000   326,000   544,000   590,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation236,000  250,000  207,000  183,000  
Adjustments To Net Income86,000  443,000  122,000  (118,000)
Changes In Accounts Receivables233,000  (106,000)58,000  (73,000)
Changes In Liabilities(236,000)385,000  115,000  128,000  
Changes In Inventories(233,000)101,000  (106,000)(125,000)
Changes In Other Operating Activities(83,000)(316,000)26,000  178,000  
Total Cash Flow From Operating Activities 559,000   1,083,000   966,000   763,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(421,000)(488,000)(398,000)(347,000)
Investments -  3,772,000  (3,685,000)(87,000)
Other Cash flows from Investing Activities37,000  (3,851,000)4,000  67,000  
Total Cash Flows From Investing Activities (384,000) (567,000) (4,079,000) (367,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(266,000)(266,000)(267,000)(244,000)
Sale Purchase of Stock(112,000)(10,000)(19,000)(38,000)
Net Borrowings(478,000)124,000  (213,000)3,178,000  
Other Cash Flows from Financing Activities4,000  2,000  (1,000)(1,000)
Total Cash Flows From Financing Activities (852,000) (150,000) (500,000) 2,895,000  
Effect Of Exchange Rate Changes(7,000)(9,000) -  9,000  
Change In Cash and Cash Equivalents (684,000) 357,000   (3,613,000) 3,300,000  

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Currency in USD.