Baxter International Inc.
Cash Flow Statement
| Line Item | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-314.0M | $37.0M | $245.0M | $2.51B | $-141.0M | $44.0M | $181.0M | $-2.94B |
| Depreciation & Amortization | $227.0M | $271.0M | $264.0M | $92.0M | $315.0M | $313.0M | $18.0M | $331.0M |
| Depreciation | $73.0M | $113.0M | — | — | — | — | — | — |
| Amortization | $154.0M | $158.0M | $124.0M | $147.0M | $157.0M | $162.0M | $101.0M | $168.0M |
| Stock-Based Compensation | $20.0M | $17.0M | $25.0M | $28.0M | $37.0M | $25.0M | $18.0M | $45.0M |
| Net Cash from Operating Activities | $115.0M | $163.0M | $531.0M | $365.0M | $351.0M | $479.0M | $439.0M | $290.0M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | $-70.0M | $174.0M | $156.0M | $172.0M | $-61.0M | $161.0M |
| Business Acquisitions | — | — | $-2.0M | $3.0M | $0 | $3.0M | $52.0M | $16.0M |
| Net Cash from Investing Activities | $-91.0M | $-166.0M | $-230.0M | $3.79B | $-173.0M | $-170.0M | $-256.0M | $-184.0M |
| Financing Activities | ||||||||
| Dividends Paid | $148.0M | $147.0M | $147.0M | $147.0M | $146.0M | $146.0M | $146.0M | $146.0M |
| Stock Repurchases | — | — | — | — | — | — | $0 | $32.0M |
| Net Cash from Financing Activities | $-936.0M | $-140.0M | $-2.94B | $-62.0M | $-120.0M | $-372.0M | $-119.0M | $-302.0M |
| Net Change in Cash | $-934.0M | $-168.0M | $-2.59B | $4.07B | $49.0M | $-45.0M | $118.0M | $-252.0M |
| Free Cash Flow | — | — | $601.0M | $191.0M | $195.0M | $307.0M | $500.0M | $129.0M |