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Baxter International Inc. (BTL.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
39.55+0.35 (+0.89%)
As of 03:29PM CET. Market open.
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Annual
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Cash Flow

Currency in USD. 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
1,726,000
1,211,000
2,222,000
1,868,000
Investing Cash Flow
3,213,000
3,213,000
-931,000
-11,200,000
-1,179,000
Financing Cash Flow
-3,489,000
-3,489,000
-1,438,000
8,245,000
-345,000
End Cash Position
3,198,000
3,198,000
1,722,000
2,956,000
3,736,000
Capital Expenditure
-692,000
-692,000
-620,000
-691,000
-709,000
Issuance of Debt
0
0
0
11,903,000
1,885,000
Repayment of Debt
-2,634,000
-2,634,000
-954,000
-2,823,000
-1,181,000
Repurchase of Capital Stock
0
0
-32,000
-600,000
-500,000
Free Cash Flow
1,034,000
1,034,000
591,000
1,531,000
1,159,000