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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)
Back
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Cash Flow
BAXTER INTERNATIONAL INC (BAX)
BAXTER INTERNATIONAL INC (BAX)
source: myfinsight.com