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Baxter International Inc. (NYSE:BAX)
Net Change in Cash
$-537 Mil (TTM As of Dec. 2013)

Net change in cash is calculated as the total of cash flow from operations, cash flow from investing, cash flow from financing, and some other items.

Baxter International Inc.'s net change in cash for the three months ended in Dec. 2013 was $357 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2013 was $-537 Mil.


Definition

Baxter International Inc.'s Net Change in Cash for the fiscal year that ended in Dec. 2013 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=3198+-5362+1645+-18
=-537

Baxter International Inc.'s Net Change in Cash for the quarter that ended in Dec. 2013 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1083+-567+-150+-9
=357

Baxter International Inc. Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2013 was -581 (Mar. 2013 ) + 3300 (Jun. 2013 ) + -3613 (Sep. 2013 ) + 357 (Dec. 2013 ) = $-537 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Cash Flow from Financing


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

Baxter International Inc. Annual Data

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Cash Flow from Operations 1,3801,5502,1832,3052,5152,9093,0032,8173,1063,198
Cash Flow from Investing -552-367-342-305-993-1,146-1,264-1,427-1,569-5,362
Cash from Financing -576-1,447-123-1,971-1,931-1,012-1,716-1,137-1,1151,645
Others -68-4-74251-96-124-33-57-18
Net Change in Cash 184-2681,64454-408655-101220365-537

Baxter International Inc. Quarterly Data

Sep11Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13
Cash Flow from Operations 9228924469687479453867639661,083
Cash Flow from Investing -262-661-533-275-363-398-349-367-4,079-567
Cash from Financing -306355-548-576460-451-6002,895-500-150
Others -34-192-36-6-17-1890-9
Net Change in Cash 320567-6338183879-5813,300-3,613357
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