Baxter International Inc.
BAX | NYSE
$23.92
+$0.92 (+4.00%)
Nov 2, 2026, 10:39 AM ET · Market open
TTM Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -630M | -975M | -979M | -900M | -353M | -241M | -641M | -699M | -138M | -44M | 41M | 35M | 147M | -3B | -2.69B | -2.61B | -2.56B | 887M | 1.07B | 1.3B | 1.22B | 1.13B | 1.08B |
Depreciation & Amortization | 955M | 953M | 971M | 981M | 986M | 1B | 973M | 997M | 1.08B | 914M | 1B | 1.04B | 1.05B | 1.29B | 1.32B | 1.39B | 1.3B | 1.17B | 1.05B | 890M | 858M | 861M | 841M |
Stock-Based Compensation | 110M | 115M | 117M | 117M | 119M | 122M | 123M | 130M | 121M | 111M | 112M | 120M | 122M | 139M | 147M | 154M | 175M | 164M | 156M | 146M | 126M | 125M | 123M |
Other Working Capital | 125M | 44M | 144M | 140M | 144M | 56M | 29M | -19M | -138M | -102M | -69M | 250M | 157M | 1M | -111M | -441M | -475M | -341M | -214M | -58M | 134M | 261M | 150M |
Other Non-Cash Items | 682M | 885M | 759M | 678M | 464M | 409M | 886M | 1.05B | 479M | 608M | 447M | 373M | 492M | 3.75B | 3.52B | 3.5B | 3.5B | 237M | 160M | 198M | 160M | 144M | 174M |
Deferred Income Tax | 153M | 237M | 248M | 77M | -241M | -335M | -389M | -305M | -81M | -120M | -138M | -141M | -290M | -287M | -246M | -240M | -237M | -219M | -176M | -146M | -141M | -101M | -96M |
Change in Working Capital | 370M | 104M | 135M | -108M | -226M | -193M | -289M | -158M | -395M | -295M | -54M | 295M | 109M | -333M | -574M | -980M | -713M | -393M | -208M | -161M | 14M | -84M | -146M |
Operating Cash Flow | 1.64B | 1.32B | 1.25B | 845M | 749M | 765M | 663M | 1.02B | 1.06B | 1.17B | 1.41B | 1.73B | 1.63B | 1.56B | 1.48B | 1.21B | 1.47B | 1.85B | 2.05B | 2.22B | 2.24B | 2.08B | 1.97B |
Capital Expenditures | -640M | -641M | -537M | -522M | -519M | -432M | -472M | -460M | -513M | -502M | -476M | -534M | -544M | -692M | -666M | -638M | -673M | -691M | -712M | -743M | -745M | -722M | -708M |
Cash Acquisitions | -3M | -3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3M | -3M | -6M | -63M | -76M | -92M | -263M | -10.25B | -10.28B | -10.3B | -10.5B | -491M | -458M | -432M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | 18M | 34M | 34M | 34M | 16M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -181M | -181M | -20M | 3.36B | 3.35B | 3.21B | 3.26B | -200M | -172M | 3.77B | 3.68B | 3.75B | 3.79B | -15M | -39M | -30M | -24M | 1M | 41M | 45M | 39M | 33M | 27M |
Investing Cash Flow | -824M | -825M | -557M | 2.84B | 2.83B | 2.78B | 2.81B | -626M | -651M | 3.3B | 3.22B | 3.21B | 3.19B | -783M | -797M | -931M | -10.94B | -10.97B | -10.97B | -11.2B | -1.2B | -1.15B | -1.11B |
Debt Repayment | -586M | 14M | -666M | -3.79B | -3.51B | -3.51B | -3.64B | -531M | -3.62B | -3.56B | -2.7B | -2.93B | -115M | -298M | -702M | -899M | 8.45B | 8.38B | 8.78B | 9.23B | -679M | -486M | -762M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -32M | -32M | -32M | -32M | -35M | -347M | -600M | -1.1B | -1.07B | -753M |
Dividend Paid | -107M | -189M | -266M | -348M | -408M | -469M | -530M | -590M | -590M | -589M | -587M | -586M | -585M | -584M | -579M | -573M | -567M | -562M | -545M | -530M | -515M | -499M | -487M |
Other Financial Acitivies | -148M | -130M | -97M | -107M | -44M | -47M | -37M | -31M | -18M | -13M | -73M | -65M | -72M | -92M | -46M | -61M | -58M | -33M | -37M | -40M | -15M | -4M | 81M |
Financial Cash Flow | -809M | -270M | -1B | -4.22B | -3.93B | -3.99B | -4.17B | -1.08B | -4.16B | -4.07B | -3.26B | -3.49B | -673M | -913M | -1.26B | -1.44B | 7.96B | 7.94B | 8.06B | 8.25B | -2.17B | -1.96B | -1.87B |
Net Cash Flow | 251M | 466M | -279M | -446M | -352M | -408M | -734M | -784M | -3.71B | 370M | 1.35B | 1.48B | 4.19B | -130M | -622M | -1.23B | -1.66B | -1.28B | -887M | -780M | -1.11B | -954M | -924M |
Free Cash Flow | 1B | 678M | 714M | 323M | 230M | 333M | 191M | 559M | 549M | 672M | 934M | 1.19B | 1.09B | 867M | 816M | 573M | 792M | 1.16B | 1.34B | 1.48B | 1.5B | 1.35B | 1.27B |
Adj. Free Cash Flow | 890M | 563M | 597M | 206M | 111M | 211M | 68M | 429M | 428M | 561M | 822M | 1.07B | 968M | 728M | 669M | 419M | 617M | 995M | 1.19B | 1.33B | 1.37B | 1.23B | 1.14B |
Maintenance CapEx | -537.41M | -483.89M | -347.39M | -278.28M | -363.87M | -307.38M | -393.88M | -436M | -489M | -502M | -426.56M | -484.56M | -325.7M | -312.7M | -199.14M | -31.14M | -87.75M | -154.44M | -154.44M | -261.77M | -349.62M | -386.62M | -530.62M |
Growth CapEx | -102.59M | -157.11M | -189.61M | -243.72M | -155.13M | -124.62M | -78.12M | -24M | -24M | n/a | -49.44M | -49.44M | -218.3M | -379.3M | -466.86M | -606.86M | -585.25M | -536.56M | -557.56M | -481.23M | -395.38M | -335.38M | -177.38M |
Owner Earnings | 1.1B | 835.11M | 903.61M | 566.72M | 385.13M | 457.62M | 269.12M | 583M | 573M | 672M | 983.44M | 1.24B | 1.31B | 1.25B | 1.28B | 1.18B | 1.38B | 1.7B | 1.9B | 1.96B | 1.89B | 1.69B | 1.44B |
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