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Baxter International Inc. (BAX)

-NYQ
73.00 Up 0.60(0.83%) Nov 28, 1:05PM EST
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 2,012,000   2,326,000   2,224,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation823,000  712,000  670,000  
Adjustments To Net Income609,000  674,000  931,000  
Changes In Accounts Receivables(36,000)(41,000)(229,000)
Changes In Liabilities329,000  18,000  98,000  
Changes In Inventories(311,000)(129,000)(315,000)
Changes In Other Operating Activities(228,000)(454,000)(594,000)
Total Cash Flow From Operating Activities 3,198,000   3,106,000   2,817,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,525,000)(1,161,000)(960,000)
Investments -   -   -  
Other Cash flows from Investing Activities(3,837,000)(408,000)(467,000)
Total Cash Flows From Investing Activities (5,362,000) (1,569,000) (1,427,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(1,023,000)(804,000)(709,000)
Sale Purchase of Stock(405,000)(968,000)(1,135,000)
Net Borrowings3,096,000  765,000  733,000  
Other Cash Flows from Financing Activities(23,000)(108,000)(26,000)
Total Cash Flows From Financing Activities 1,645,000   (1,115,000) (1,137,000)
Effect Of Exchange Rate Changes(18,000)(57,000)(33,000)
Change In Cash and Cash Equivalents (537,000) 365,000   220,000  

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Currency in USD.