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: $3.17B
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $474.2M | 15.0% |
| Business Acquisitions | $210.4M | 6.6% |
| Dividends Paid | $265.6M | 8.4% |
| Stock Repurchases | $488.9M | 15.4% |
| Working Capital | $62.0M | 2.0% |
| Other | $1.30B | 41.1% |
| Net Cash Flow | $365.0M | 11.5% |