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: $1.21B
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $109.8M | 9.1% |
| Business Acquisitions | $75.1M | 6.2% |
| Dividends Paid | $573.0M | 47.3% |
| Stock Repurchases | $32.0M | 2.6% |
| Other Financing | $130.1M | 10.7% |
| Working Capital | $1.0M | 0.1% |
| Other | $291.0M | 24.0% |
| Net Cash Flow | $0 | 0.0% |