Frankfurt - Delayed Quote EUR

Baxter International Inc. (BTL.F)

37.19 -0.61 (-1.61%)
At close: April 26 at 3:29 PM GMT+2
All numbers in thousands
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Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,726,000.00
1,726,000.00
1,211,000.00
2,222,000.00
1,868,000.00
Investing Cash Flow
3,213,000.00
3,213,000.00
-931,000.00
-11,200,000.00
-1,179,000.00
Financing Cash Flow
-3,489,000.00
-3,489,000.00
-1,438,000.00
8,245,000.00
-345,000.00
End Cash Position
3,198,000.00
3,198,000.00
1,722,000.00
2,956,000.00
3,736,000.00
Capital Expenditure
-692,000.00
-692,000.00
-620,000.00
-691,000.00
-709,000.00
Issuance of Debt
--
--
--
11,903,000.00
1,885,000.00
Repayment of Debt
-2,634,000.00
-2,634,000.00
-954,000.00
-2,823,000.00
-1,181,000.00
Repurchase of Capital Stock
--
--
-32,000.00
-600,000.00
-500,000.00
Free Cash Flow
1,034,000.00
1,034,000.00
591,000.00
1,531,000.00
1,159,000.00
12/31/2020 - 1/3/2000

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