Baxter Historical Cash Flow
| BAX Stock | USD 31.44 0.41 1.29% |
Analysis of Baxter International cash flow over time is an excellent tool to project Baxter International future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Free Cash Flow of 1 B or Change In Working Capital of 281.4 M as it is a great indicator of Baxter International ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Baxter International latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Baxter International is a good buy for the upcoming year.
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About Baxter Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Baxter balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Baxter's non-liquid assets can be easily converted into cash.
Baxter International Cash Flow Chart
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Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Investments
Securities or assets acquired for generating income or appreciating in value, not used in daily operations.Most accounts from Baxter International's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Baxter International current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Baxter International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. For more information on how to buy Baxter Stock please use our How to Invest in Baxter International guide.At this time, Baxter International's Change In Cash is fairly stable compared to the past year. Free Cash Flow is likely to rise to about 1 B in 2024, whereas Depreciation is likely to drop slightly above 662.3 M in 2024.
| 2021 | 2022 | 2023 | 2024 (projected) | Begin Period Cash Flow | 3.7B | 3.0B | 1.7B | 1.7B | End Period Cash Flow | 3.0B | 1.7B | 3.2B | 1.8B |
Baxter International cash flow statement Correlations
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Baxter International Account Relationship Matchups
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Baxter International cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 1.5B | 401M | (780M) | (1.2B) | 1.5B | 1.5B | |
| Free Cash Flow | 1.4B | 1.2B | 1.5B | 532M | 1.0B | 1.0B | |
| Change In Working Capital | (425M) | (272M) | (161M) | (1.0B) | 268M | 281.4M | |
| Other Non Cash Items | 917M | 165M | 198M | 3.3B | 637M | 668.9M | |
| Capital Expenditures | 696M | 709M | 743M | 679M | 692M | 739.2M | |
| Total Cash From Operating Activities | 2.1B | 1.9B | 2.2B | 1.2B | 1.7B | 1.8B | |
| Net Income | 1.0B | 1.1B | 1.3B | (2.4B) | (76M) | (72.2M) | |
| End Period Cash Flow | 3.3B | 3.7B | 3.0B | 1.7B | 3.2B | 1.8B | |
| Begin Period Cash Flow | 1.8B | 3.3B | 3.7B | 3.0B | 1.7B | 1.7B | |
| Sale Purchase Of Stock | (1.3B) | (500M) | (600M) | (32M) | (95M) | (99.8M) | |
| Change To Inventory | 4M | (162M) | (37M) | (361M) | (114M) | (119.7M) | |
| Other Cashflows From Financing Activities | 2.2B | (52M) | (138M) | 121M | 30M | 28.5M | |
| Dividends Paid | 423M | 473M | 530M | 573M | 586M | 500.6M | |
| Total Cash From Financing Activities | 498M | (345M) | 8.2B | (1.4B) | (3.5B) | (3.3B) | |
| Change To Account Receivables | (65M) | (126M) | (170M) | (146M) | (66M) | (69.3M) | |
| Change To Liabilities | (212M) | 143M | 212M | (349M) | (314.1M) | (298.4M) | |
| Other Cashflows From Investing Activities | (404M) | (470M) | (10.5B) | (252M) | (226.8M) | (238.1M) | |
| Total Cashflows From Investing Activities | (1.1B) | (1.2B) | (11.2B) | (931M) | (837.9M) | (879.8M) | |
| Change Receivables | (65M) | (126M) | (170M) | (146M) | (131.4M) | (124.8M) | |
| Net Borrowings | 1.9B | 478M | 9.2B | (899M) | (1.0B) | (982.2M) | |
| Cash And Cash Equivalents Changes | 1.5B | 344M | (733M) | (1.2B) | (1.0B) | (990.1M) | |
| Cash Flows Other Operating | (58M) | 22M | (92M) | 58M | 52.2M | 54.8M | |
| Change To Netincome | 555M | 172M | (26M) | 3.1B | 3.5B | 3.7B | |
| Investments | (1.1B) | (1.2B) | (11.2B) | (931M) | 3.2B | 3.3B | |
| Change To Operating Activities | (152M) | (127M) | (58M) | (440M) | (396M) | (376.2M) |
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When running Baxter International's price analysis, check to measure Baxter International's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Baxter International is operating at the current time. Most of Baxter International's value examination focuses on studying past and present price action to predict the probability of Baxter International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Baxter International's price. Additionally, you may evaluate how the addition of Baxter International to your portfolios can decrease your overall portfolio volatility.