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    Baxter International Inc. (BAX)

    -NYQ
    67.37 Down 0.17(0.25%) May 22, 4:04PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 2,497,000   2,012,000   2,326,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation1,005,000  823,000  712,000  
    Adjustments To Net Income377,000  609,000  674,000  
    Changes In Accounts Receivables(125,000)(36,000)(41,000)
    Changes In Liabilities115,000  361,000  40,000  
    Changes In Inventories(439,000)(311,000)(129,000)
    Changes In Other Operating Activities(215,000)(260,000)(476,000)
    Total Cash Flow From Operating Activities 3,215,000   3,198,000   3,106,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(1,898,000)(1,525,000)(1,161,000)
    Investments -   -   -  
    Other Cash flows from Investing Activities356,000  (3,837,000)(408,000)
    Total Cash Flows From Investing Activities (1,542,000) (5,362,000) (1,569,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(1,095,000)(1,023,000)(804,000)
    Sale Purchase of Stock(181,000)(405,000)(968,000)
    Net Borrowings(113,000)3,096,000  765,000  
    Other Cash Flows from Financing Activities(13,000)(23,000)(108,000)
    Total Cash Flows From Financing Activities (1,402,000) 1,645,000   (1,115,000)
    Effect Of Exchange Rate Changes(79,000)(18,000)(57,000)
    Change In Cash and Cash Equivalents 192,000   (537,000) 365,000  

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    Currency in USD.