BAX - Baxter International Inc.
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37.94
0.070 0.185%
Share volume: 4,248,878
Last Updated: Fri 30 Aug 2024 10:00:03 PM CEST
Surgical and Medical Instrument Manufacturing :
-0.56%
PREVIOUS CLOSE
CHG
CHG%
$37.87
0.07
0.19%
View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-07-28 | 2022-10-27 | 2023-02-09 | 2023-04-27 | 2023-07-27 | 2023-11-02 | 2024-02-08 | 2024-05-02 | |
| Cash flow financing | -469.000 M | -302.000 M | -119.000 M | -372.000 M | -120.000 M | -62.000 M | -2.935 B | -140.000 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 274.000 M | 290.000 M | 439.000 M | 479.000 M | 351.000 M | 365.000 M | 531.000 M | 163.000 M | |
| Net income | 252.000 M | -2.937 B | 181.000 M | 44.000 M | -141.000 M | 2.508 B | 245.000 M | 37.000 M | |
| Depreciation | 355.000 M | 334.000 M | 334.000 M | 319.000 M | 309.000 M | 311.000 M | 324.000 M | 335.000 M | |
| Changes in inventories | 2.663 B | 2.675 B | 2.718 B | 2.922 B | 2.897 B | 2.873 B | 2.824 B | 2.988 B | |
| Changes in receivables | 2.473 B | 2.555 B | 2.659 B | 2.547 B | 2.495 B | 2.512 B | 2.690 B | 2.521 B | |
| Investing Cashflow | -187.000 M | -184.000 M | -256.000 M | -170.000 M | -173.000 M | 3.786 B | -230.000 M | -166.000 M | |
| Net Borrowings | 13.940 B | 13.852 B | 14.002 B | 13.801 B | 13.903 B | 9.844 B | 9.712 B | 9.835 B | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -171.000 M | -168.000 M | -200.000 M | -172.000 M | -156.000 M | -174.000 M | -190.000 M | -182.000 M | |
| Cash Change | 1.852 B | 1.601 B | 1.718 B | 1.673 B | 1.722 B | 5.788 B | 3.194 B | 3.026 B |