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Depreciation and
amortization
$237M
(-4.05%↓ Y/Y)
Accounts receivable, net
-$152M
(-484.62%↓ Y/Y)
Accounts payable
$102M
(537.50%↑ Y/Y)
Deferred income taxes
$29M
(120.42%↑ Y/Y)
Noncash Income Expense
-$13M
(-116.67%↓ Y/Y)
Stock compensation
$10M
(0.00%↑ Y/Y)
Prepaid expenses and
other current assets
-$2M
(-108.33%↓ Y/Y)
Cash flows from (used
in) operations -...
$213M
(315.15%↑ Y/Y)
Canceled cashflow
$334M
Cash flows from (used
in) operations
$213M
(210.36%↑ Y/Y)
Accrued expenses and
other current...
$203M
(41.96%↑ Y/Y)
Inventories
$95M
(-22.13%↓ Y/Y)
Income (loss) from
continuing operations
-$17M
(-126.56%↓ Y/Y)
Operating Activities Cash
Flow Statement
-$13M
(74.51%↑ Y/Y)
Net periodic
pension and other...
-$4M
(50.00%↑ Y/Y)
Other long-lived
asset impairments
-$2M
(-109.09%↓ Y/Y)
Increase (decrease) in
cash, cash...
$51M
(143.22%↑ Y/Y)
Canceled cashflow
$164M
Proceeds from stock
issued under employee...
$8M
(-20.00%↓ Y/Y)
Cash flows from (used
in) investing...
-$133M
(-104.07%↓ Y/Y)
Effect of foreign
exchange rate changes on...
-$20M
(-124.69%↓ Y/Y)
Cash flows from (used
in) financing...
-$11M
(99.66%↑ Y/Y)
Canceled cashflow
$8M
Other investing
activities, net
-$4M
(-300.00%↓ Y/Y)
Cash flows from (used
in) investing...
-$133M
(-7.26%↓ Y/Y)
Other financing
activities, net
-$14M
(41.67%↑ Y/Y)
Canceled cashflow
$4M
Cash dividends on
common stock
$5M
(-94.25%↓ Y/Y)
Capital expenditures
$137M
(12.30%↑ Y/Y)
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Cash Flow
BAXTER INTERNATIONAL INC (BAX)
BAXTER INTERNATIONAL INC (BAX)
source: myfinsight.com