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: $3.42B
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $263.3M | 7.7% |
| Business Acquisitions | $27.0M | 0.8% |
| Other Investing | $148.6M | 4.4% |
| Dividends Paid | $1.07B | 31.3% |
| Stock Repurchases | $536.3M | 15.7% |
| Working Capital | $200.0M | 5.9% |
| Other | $980.0M | 28.7% |
| Net Cash Flow | $192.0M | 5.6% |