Baxter International Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $602.0M | $4.97B | $968.0M | $2.50B | $2.01B | $2.33B | $2.22B | $1.42B |
| Depreciation & Amortization | $750.0M | $800.0M | $759.0M | $792.0M | $635.0M | $712.0M | $670.0M | $685.0M |
| Depreciation | $596.0M | $632.0M | $597.0M | $613.0M | $502.0M | $590.0M | $572.0M | $592.0M |
| Amortization | $154.0M | $163.0M | $158.0M | $169.0M | $113.0M | $101.0M | $81.0M | $79.0M |
| Stock-Based Compensation | $107.0M | $115.0M | $126.0M | $126.0M | $122.0M | $130.0M | $119.0M | $120.0M |
| Net Cash from Operating Activities | $1.71B | $1.65B | $1.77B | $3.22B | $3.20B | $3.11B | $2.82B | $3.00B |
| Investing Activities | ||||||||
| Capital Expenditures | $616.0M | $719.0M | $911.0M | $925.0M | $706.0M | $1.16B | $960.0M | $963.0M |
| Business Acquisitions | $686.0M | $48.0M | $34.0M | $95.0M | $3.67B | $515.0M | $590.0M | $319.0M |
| Net Cash from Investing Activities | $-1.29B | $-715.0M | $-1.81B | $-1.54B | $-5.36B | $-1.57B | $-1.43B | $-1.26B |
| Financing Activities | ||||||||
| Dividends Paid | $315.0M | $268.0M | $910.0M | $1.10B | $1.02B | $804.0M | $709.0M | $688.0M |
| Stock Repurchases | $564.0M | $292.0M | — | $550.0M | $913.0M | $1.48B | $1.58B | $1.45B |
| Net Cash from Financing Activities | $93.0M | $-324.0M | $-481.0M | $-1.40B | $1.65B | $-1.12B | $-1.14B | $-1.72B |
| Net Change in Cash | $593.0M | $588.0M | $-712.0M | $192.0M | $-537.0M | $365.0M | $220.0M | $-101.0M |
| Free Cash Flow | $1.10B | $935.0M | $860.0M | $2.29B | $2.49B | $1.95B | $1.86B | $2.04B |