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Baxter International Inc (BAX) Annual Cash Flow Statement

Annual · GAAP · USD millions
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From Baxter International Inc through Dec 31 2021, changes in Dec 31 2025's operating cash flow provide insight into underlying business performance trends.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income-957.00
Depreciation & amortization981.00
Amortization of Other Assets0.00
Impairment charges0.00
Restructuring & Impairment Charges802.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-119.00
Special charges0.00
Other longterm assets0.00
Share-based Compensation117.00
Prepaid expenses0.00
Restructuring charge-16.00
Infusion Pump Charges-
Business Optimization Charges-
Asset Impairments And Other Charges-
Litigation Related Charge-
Available For Sale Securities Net Realized Gain Retained Shares Transactions-
Infusion Pump Reserve Charge Income-
Pension And Other Postretirement Benefits Expense Reversal Of Expense Noncash-32.00
Impairment Of Intangible Assets Excluding Goodwill-
Increase Decrease In Accrued Expenses And Other Current Liabilities-900.00
Income taxes77.00
Losses/ -gains on investments net0.00
Increase (Decrease) in Accounts Receivable-132.00
Increase (Decrease) in Accounts Payable3.00
Accrued liabilities0.00
Post-retirement benefits expense0.00
Increase (Decrease) in Prepaid Expense and Other Assets72.00
Other Working Capital0.00
Other Noncash Income (Expense)30.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities1,082.00
Discontinued operations-163.00
Net Cash flow from Operating Activities845.00
Investing Activities
Capital Expenditures-513.00
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Marketable Securities0.00
Short-term investments acq.0.00
Proceeds from other investments0.00
Proceeds From Divestiture Of Businesses And Other-
Payment Proceeds From Divestiture Of Businesses And Other-
Purchases of other investments0.00
Noncontrolling interest0.00
Proceeds from Investments0.00
Purchases of Investments0.00
Purchases of non-current assets0.00
Payments to Acquire Businesses, Net of Cash Acquired-9.00
Investment in affiliate0.00
Sale of businesses0.00
Proceeds from sale of assets0.00
Notes receivable0.00
Payments for (Proceeds from) Other Investing Activities58.00
Other Net0.00
Discontinued operations3,305.00
Net Cash Flow from Investing Activities2,841.00
Financing Activities
Short-term debt Net-300.00
Other borrowing transactions0.00
Long-term debt - borrowings-3,491.00
Long-term debt - repayments0.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock30.00
Payments of Distributions to Affiliates0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net0.00
Other net-4,489.00
Net Realized Gains On Retained Share Transactions-
Stock Issued-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations2,414.00
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents1,968.00
Dividends paid to minority interests0.00
Dividends paid-348.00
Net Cash Flow from Financing Activities-4,216.00
Effect of exchange rate on cash flow84.00
Discontinued operations0.00
Free Cash Flow332.00
Total Cash Flow-446.00
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About Baxter International Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 12, 2026
  • Source: bax-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-007733

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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