Baxter International Inc.
Cash Flow Statement
| Line Item | FY2009 | FY2008 | FY2007 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | $2.21B | $2.01B | $1.71B |
| Depreciation & Amortization | $638.0M | $631.0M | $581.0M |
| Depreciation | $557.0M | — | — |
| Amortization | $63.0M | $53.0M | — |
| Stock-Based Compensation | $140.0M | $146.0M | $136.0M |
| Net Cash from Operating Activities | $2.91B | $2.52B | $2.31B |
| Investing Activities | |||
| Capital Expenditures | $1.01B | $954.0M | $692.0M |
| Business Acquisitions | $156.0M | — | — |
| Net Cash from Investing Activities | $-1.15B | $-993.0M | $-305.0M |
| Financing Activities | |||
| Dividends Paid | $632.0M | $546.0M | $704.0M |
| Stock Repurchases | $1.22B | $1.99B | $1.86B |
| Net Cash from Financing Activities | $-1.01B | $-1.93B | $-1.97B |
| Net Change in Cash | $655.0M | $-408.0M | $54.0M |
| Free Cash Flow | $1.90B | $1.56B | $1.61B |