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Depreciation and
amortization
$981M
(-1.60%↓ Y/Y)
Goodwill impairments
$485M
(14.12%↑ Y/Y)
Indefinite-lived asset
impairments
$290M
Accrued expenses and
other current...
$149M
(238.64%↑ Y/Y)
Stock compensation
$117M
(2.63%↑ Y/Y)
Deferred income taxes
$77M
(129.39%↑ Y/Y)
Prepaid expenses and
other current assets
-$72M
(-157.60%↓ Y/Y)
Other
-$30M
(26.83%↑ Y/Y)
Other long-lived
asset impairments
$27M
(-38.64%↓ Y/Y)
Accounts payable
$3M
(-97.32%↓ Y/Y)
Cash flows from (used
in) investing...
$3,305M
(1630.09%↑ Y/Y)
Cash flows from (used
in) operations ...
$951M
(16.12%↑ Y/Y)
Canceled cashflow
$1,280M
Cash flows from (used
in) investing...
$2,841M
(553.83%↑ Y/Y)
Cash flows from (used
in) operations
$845M
(-17.08%↓ Y/Y)
Effect of foreign
exchange rate changes on...
$84M
(187.50%↑ Y/Y)
Canceled cashflow
$464M
Canceled cashflow
$106M
Income (loss) from
continuing operations
-$900M
(-176.07%↓ Y/Y)
Accounts receivable, net
$132M
(277.14%↑ Y/Y)
Inventories
$119M
(-40.80%↓ Y/Y)
Other
-$81M
(-161.29%↓ Y/Y)
Net periodic
pension and other...
-$32M
(-14.29%↓ Y/Y)
Gain on early
extinguishment of debt
$16M
Other investing
activities, net
-$58M
(-262.50%↓ Y/Y)
Increase (decrease) in
cash, cash...
-$446M
(43.11%↑ Y/Y)
Canceled cashflow
$3,770M
Issuances of debt
$1,998M
Proceeds from stock
issued under employee...
$30M
(-57.75%↓ Y/Y)
Cash flows from (used
in) investing...
-$464M
(-13.17%↓ Y/Y)
Cash flows from (used
in) operations ...
-$106M
(-153.00%↓ Y/Y)
Canceled cashflow
$58M
Cash flows from (used
in) financing...
-$4,216M
(-290.01%↓ Y/Y)
Canceled cashflow
$2,028M
Capital expenditures
$513M
(15.02%↑ Y/Y)
Acquisitions of developed
technology and investments
$9M
(-35.71%↓ Y/Y)
Repayments of debt
$5,489M
(106.59%↑ Y/Y)
Cash dividends on
common stock
$348M
(-41.02%↓ Y/Y)
Net (decreases)
increases in debt with...
-$300M
(-201.35%↓ Y/Y)
Other financing
activities, net
-$57M
(-83.87%↓ Y/Y)
Payments of contingent
liabilities
$50M
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Cash Flow
source: myfinsight.com
BAXTER INTERNATIONAL INC (BAX)
BAXTER INTERNATIONAL INC (BAX)