Baxter International Inc.
Net Cash Flow Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
FY2008
FY2007
Total Cash from Operations: $2.98B
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $513.7M | 17.2% |
| Business Acquisitions | $79.0M | 2.6% |
| Dividends Paid | $311.0M | 10.4% |
| Stock Repurchases | $598.3M | 20.1% |
| Working Capital | $74.0M | 2.5% |
| Other | $752.0M | 25.2% |
| Net Cash Flow | $655.0M | 22.0% |