NYSE:BAX
Baxter International Inc
- Stock
Last Close
40.93
25/04 20:00
Market Cap
19.68B
Beta: 0.56
Volume Today
3.57M
Avg: 6.56M
PE Ratio
7.55
PFCF: 21.00
Dividend Yield
3.01%
Payout:22.57%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 2.01B - | 2.50B 24.11% | 393M 84.26% | 4.97B 1,163.61% | 724M 85.42% | 1.63B 125.14% | 1.01B 37.98% | 1.11B 9.79% | 1.29B 16.67% | -2.42B 286.95% | -69M 97.15% | |
depreciation and amortization | 823M - | 1.00B 22.11% | 759M 24.48% | 800M 5.40% | 761M 4.88% | 785M 3.15% | 789M 0.51% | 823M 4.31% | 890M 8.14% | 1.40B 57.64% | 1.26B 9.98% | |
deferred income tax | -224M - | -78M 65.18% | -50M 35.90% | -302M 504% | 211M 169.87% | -267M 226.54% | -310M 16.10% | -88M 71.61% | -146M 65.91% | -225M 54.11% | -499M 121.78% | |
stock based compensation | 150M - | 159M 6% | 126M 20.75% | 115M 8.73% | 107M 6.96% | 115M 7.48% | 122M 6.09% | 130M 6.56% | 146M 12.31% | 154M 5.48% | 133M 13.64% | |
change in working capital | -246M - | -664M 169.92% | -316M 52.41% | -176M 44.30% | -182M 3.41% | -360M 97.80% | -425M 18.06% | -272M 36% | -161M 40.81% | -1.02B 535.40% | 268M 126.20% | |
accounts receivables | -125M - | -65M - | -126M 93.85% | -170M 34.92% | -146M 14.12% | -66M 54.79% | ||||||
inventory | -311M - | -439M 41.16% | -118M 73.12% | 80M 167.80% | 76M 5% | -197M 359.21% | 4M 102.03% | -162M 4,150% | -37M 77.16% | -361M 875.68% | -114M 68.42% | |
accounts payables | 115M - | -212M - | 143M 167.45% | 104M 27.27% | -76M 173.08% | 107M 240.79% | ||||||
other working capital | 65M - | -215M 430.77% | -198M 7.91% | -256M 29.29% | -258M 0.78% | -163M 36.82% | -152M 6.75% | -127M 16.45% | -58M 54.33% | -440M 658.62% | 341M 177.50% | |
other non cash items | 683M - | 296M 56.66% | 735M 148.31% | -3.78B 614.15% | 216M 105.72% | 193M 10.65% | 917M 375.13% | 165M 82.01% | 198M 20% | 3.32B 1,578.28% | 630M 81.04% | |
net cash provided by operating activities | 3.20B - | 3.21B 0.53% | 1.65B 48.77% | 1.62B 1.40% | 1.84B 13.12% | 2.10B 14.10% | 2.10B 0.38% | 1.87B 11.22% | 2.22B 18.95% | 1.21B 45.50% | 1.73B 42.53% | |
investments in property plant and equipment | -1.52B - | -1.90B 24.46% | -911M 52.00% | -719M 21.08% | -634M 11.82% | -681M 7.41% | -696M 2.20% | -709M 1.87% | -743M 4.80% | -679M 8.61% | -692M 1.91% | |
acquisitions net | -3.84B - | 356M 109.28% | 50M 85.96% | -11M 122% | -676M 6,045.45% | -257M 61.98% | -418M 62.65% | -494M 18.18% | -10.50B 2,025.91% | -263M 97.50% | -6M 97.72% | |
purchases of investments | -48M - | |||||||||||
sales maturities of investments | 719M - | |||||||||||
other investing activites | -946M - | -656M 30.66% | 14M - | 24M 71.43% | 45M 87.50% | 11M 75.56% | 3.91B 35,454.55% | |||||
net cash used for investing activites | -5.36B - | -1.54B 71.24% | -1.81B 17.19% | -715M 60.43% | -1.31B 83.22% | -938M 28.40% | -1.10B 17.27% | -1.18B 7.18% | -11.20B 849.96% | -931M 91.69% | 3.21B 445.11% | |
debt repayment | -540M - | -1.03B 90.56% | -3.78B 266.96% | -1.40B 63.00% | -1M 99.93% | -5M 400% | -1.88B 37,560% | -1.41B 25.28% | -2.82B 100.64% | -954M 66.21% | -2.63B 176.10% | |
common stock issued | 4.14B - | 1.28B 68.99% | 1.67B - | 980M 41.18% | 258M 73.67% | 356M 37.98% | 2.09B 486.24% | 12.34B 491.09% | 127M 98.97% | 95M 25.20% | ||
common stock repurchased | -913M - | -550M 39.76% | -292M - | -564M 93.15% | -2.45B 334.75% | -1.27B 48.21% | -500M 60.63% | -600M 20% | -32M 94.67% | -95M 196.88% | ||
dividends paid | -1.02B - | -1.09B 7.04% | -910M 16.89% | -268M 70.55% | -315M 17.54% | -376M 19.37% | -423M 12.50% | -473M 11.82% | -530M 12.05% | -573M 8.11% | -586M 2.27% | |
other financing activites | -23M - | -13M 43.48% | 4.33B 33,400% | -33M 100.76% | -39M 18.18% | -28M 28.21% | 3.72B 13,378.57% | -52M 101.40% | -138M 165.38% | -6M 95.65% | -269M 4,383.33% | |
net cash used provided by financing activities | 1.65B - | -1.40B 185.23% | -357M 74.54% | -324M 9.24% | 61M 118.83% | -2.60B 4,367.21% | 498M 119.13% | -345M 169.28% | 8.24B 2,489.86% | -1.44B 117.44% | -3.49B 142.63% | |
effect of forex changes on cash | -18M - | -79M 338.89% | -195M 146.84% | -27M 86.15% | 5M 118.52% | -117M 2,440% | -5M 95.73% | 57M 1,240% | -47M 182.46% | -76M 61.70% | 26M 134.21% | |
net change in cash | -537M - | 192M 135.75% | -712M 470.83% | 588M 182.58% | 593M 0.85% | -1.56B 363.41% | 1.50B 195.84% | 401M 73.21% | -780M 294.51% | -1.23B 58.21% | 1.48B 219.61% | |
cash at beginning of period | 3.27B - | 2.73B 16.42% | 2.92B 7.03% | 2.21B 24.34% | 2.80B 26.57% | 3.39B 21.17% | 1.84B 45.85% | 3.33B 81.45% | 3.74B 12.02% | 2.96B 20.88% | 1.72B 41.75% | |
cash at end of period | 2.73B - | 2.92B 7.03% | 2.21B 24.34% | 2.80B 26.57% | 3.39B 21.17% | 1.83B 46.02% | 3.33B 82.04% | 3.74B 12.02% | 2.96B 20.88% | 1.72B 41.75% | 3.20B 85.71% | |
operating cash flow | 3.20B - | 3.21B 0.53% | 1.65B 48.77% | 1.62B 1.40% | 1.84B 13.12% | 2.10B 14.10% | 2.10B 0.38% | 1.87B 11.22% | 2.22B 18.95% | 1.21B 45.50% | 1.73B 42.53% | |
capital expenditure | -1.52B - | -1.90B 24.46% | -911M 52.00% | -719M 21.08% | -634M 11.82% | -681M 7.41% | -696M 2.20% | -709M 1.87% | -743M 4.80% | -679M 8.61% | -692M 1.91% | |
free cash flow | 1.67B - | 1.32B 21.28% | 736M 44.12% | 905M 22.96% | 1.20B 32.93% | 1.42B 17.62% | 1.41B 0.49% | 1.16B 17.68% | 1.48B 27.61% | 532M 64.03% | 1.03B 94.36% |
All numbers in USD (except ratios and percentages)