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Cash Flow Overview
Free Cash flow
$169M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Depreciation and amortization
Income (loss) from continuing op...
Prepaid expenses and other curre...
Others
Negative Cash Flow Breakdown
Accounts receivable, net
Capital expenditures
Accounts payable
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Income (loss) from continuing operations
135
-17
-1,035
-51
Depreciation and amortization
239
237
240
237
Deferred income taxes
-34
29
192
50
Stock compensation
33
10
37
35
Goodwill impairments
-
-
485
-
Indefinite-lived asset impairments
-
-
290
-
Other long-lived asset impairments
-
-
27
-
Net periodic pension and other postretirement costs
-4
-4
-8
-8
Gain on early extinguishment of debt
-
-
16
-
Other long-lived asset impairments
0
-24
-
0
Noncash Income Expense
-9
-13
-8
-2
Accounts receivable, net
156
-152
88
4
Inventories
-59
95
-241
81
Prepaid expenses and other current assets
-79
-2
-104
42
Accounts payable
-52
102
39
-57
Accrued expenses and other current liabilities
29
203
180
-182
Operating Activities Cash Flow Statement
18
-13
-14
-26
Cash flows from (used in) operations - continuing operations
297
213
596
237
Cash flows from (used in) operations - discontinued operations
-12
0
-12
0
Cash flows from (used in) operations
285
213
584
237
Capital expenditures
116
137
140
373
Acquisitions of developed technology and investments
3
-
0
9
Proceeds from sale of marketable equity securities
-
-
0
0
Other investing activities, net
-2
-4
-26
0
Cash flows from (used in) investing activities - continuing operations
-117
-133
-114
-111
Cash flows from (used in) investing activities - discontinued operations
0
0
-84
0
Cash flows from (used in) investing activities
-117
-133
-198
-111
Issuances of debt
-
-
1,998
-
Increase in short term debt
-
-
0
-
Repayments of debt
0
0
1,984
0
Repayments of debt with original maturities of three months or less
0
0
0
0
Cash dividends on common stock
5
5
87
87
Proceeds from stock issued under employee benefit plans
5
8
5
9
Payments of contingent liabilities
31
-
40
10
Other financing activities, net
0
-14
-39
7
Cash flows from (used in) financing activities
-31
-11
-147
-81
Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash - continuing operations
0
-101
-
-5
Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash
-
-
84
0
Increase (decrease) in cash, cash equivalents and restricted cash
137
51
240
40
Cash, cash equivalents and restricted cash at beginning of period
2,019
1,968
2,296
2,296
Cash, cash equivalents and restricted cash at end of period
2,156
2,019
1,968
1,728
Less cash and cash equivalents of discontinued operations
-
0
0
0
Cash, cash equivalents and restricted cash
-
2,019
1,968
1,728
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Depreciation and
amortization
$239M
(-7.00%↓ Y/Y)
Income (loss) from
continuing operations
$135M
(10.66%↑ Y/Y)
Prepaid expenses and
other current assets
-$79M
(-132.35%↓ Y/Y)
Inventories
-$59M
(-137.58%↓ Y/Y)
Stock compensation
$33M
(-5.71%↓ Y/Y)
Operating Activities Cash
Flow Statement
$18M
(80.00%↑ Y/Y)
Noncash Income Expense
-$9M
(35.71%↑ Y/Y)
Cash flows from (used
in) operations -...
$297M
(36.87%↑ Y/Y)
Canceled cashflow
$275M
Cash flows from (used
in) operations
$285M
(31.34%↑ Y/Y)
Canceled cashflow
$12M
Accounts receivable, net
$156M
(136.36%↑ Y/Y)
Accounts payable
-$52M
(-1140.00%↓ Y/Y)
Deferred income taxes
-$34M
(-47.83%↓ Y/Y)
Accrued expenses and
other current...
$29M
(262.50%↑ Y/Y)
Net periodic
pension and other...
-$4M
(50.00%↑ Y/Y)
Increase (decrease) in
cash, cash...
$137M
(122.53%↑ Y/Y)
Canceled cashflow
$148M
Cash flows from (used
in) operations -...
-$12M
Proceeds from stock
issued under employee...
$5M
(-16.67%↓ Y/Y)
Cash flows from (used
in) investing...
-$117M
(-1.74%↓ Y/Y)
Cash flows from (used
in) financing...
-$31M
(95.93%↑ Y/Y)
Canceled cashflow
$5M
Other investing
activities, net
-$2M
(94.12%↑ Y/Y)
Cash flows from (used
in) investing...
-$117M
(-1.74%↓ Y/Y)
Payments of contingent
liabilities
$31M
Canceled cashflow
$2M
Cash dividends on
common stock
$5M
(-94.25%↓ Y/Y)
Capital expenditures
$116M
(-17.14%↓ Y/Y)
Acquisitions of developed
technology and investments
$3M
(-66.67%↓ Y/Y)
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BAXTER INTERNATIONAL INC (BAX)
BAXTER INTERNATIONAL INC (BAX)
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Price Alert:
The stock price jumped by 23.05% after the earning call.
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