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GuruFocus has detected 10 Warning Signs with Baxter International Inc $BAX.
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Baxter International Inc (NYSE:BAX)
Net Change in Cash
$588 Mil (TTM As of Dec. 2016)

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. 2016 was $204 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2016 was $588 Mil.


Definition

Baxter International Inc's Net Change in Cash for the fiscal year that ended in Dec. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1654+-715+-324+-27
=588

Baxter International Inc's Net Change in Cash for the quarter that ended in Dec. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=713+-179+-280+-50
=204

Baxter International Inc Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2016 was -2 (Mar. 2016 ) + 419 (Jun. 2016 ) + -33 (Sep. 2016 ) + 204 (Dec. 2016 ) = $588 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's 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 local exchange's currency.

Baxter International Inc Annual Data

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Cash Flow from Operations 2,3052,5152,9093,0032,8173,1063,1983,2151,7711,654
Cash Flow from Investing -305-993-1,146-1,264-1,427-1,569-5,362-1,542-1,807-715
Cash from Financing -1,971-1,931-1,012-1,716-1,137-1,1151,645-1,402-481-324
Others 251-96-124-33-57-18-79-195-27
Net Change in Cash 54-408655-101220365-537192-712588

Baxter International Inc Quarterly Data

Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16
Cash Flow from Operations 9141,14396696255724-333775499713
Cash Flow from Investing -6193-770-590-215-232-201-169-166-179
Cash from Financing -55-2753844,072-4,709-228510-182-372-280
Others -28-24-105-28-41-2122-56-50
Net Change in Cash 212847-3954,150-4,710243-2419-33204
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