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: $3.01B
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $323.0M | 10.7% |
| Business Acquisitions | $198.5M | 6.6% |
| Dividends Paid | $363.3M | 12.1% |
| Stock Repurchases | $811.2M | 26.9% |
| Working Capital | $196.0M | 6.5% |
| Other | $901.0M | 29.9% |
| Net Cash Flow | $220.0M | 7.3% |