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Baxter International Inc (NYSE:BAX)
Net Change in Cash
$4,814 Mil (TTM As of Jun. 2015)

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 Jun. 2015 was $4,150 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jun. 2015 was $4,814 Mil.


Definition

Baxter International Inc's Net Change in Cash for the fiscal year that ended in Dec. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=3215+-1542+-1402+-79
=192

Baxter International Inc's Net Change in Cash for the quarter that ended in Jun. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=696+-590+4072+-28
=4,150

Baxter International Inc Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2015 was 212 (Sep. 2014 ) + 847 (Dec. 2014 ) + -395 (Mar. 2015 ) + 4150 (Jun. 2015 ) = $4,814 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

Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14
Cash Flow from Operations 1,5502,1832,3052,5152,9093,0032,8173,1063,1983,215
Cash Flow from Investing -367-342-305-993-1,146-1,264-1,427-1,569-5,362-1,542
Cash from Financing -1,447-123-1,971-1,931-1,012-1,716-1,137-1,1151,645-1,402
Others -4-74251-96-124-33-57-18-79
Net Change in Cash -2681,64454-408655-101220365-537192

Baxter International Inc Quarterly Data

Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15
Cash Flow from Operations 3867639661,0835595999141,14396696
Cash Flow from Investing -349-367-4,079-567-384-542-6193-770-590
Cash from Financing -6002,895-500-150-852-220-55-2753844,072
Others -1890-9-7-20-28-24-105-28
Net Change in Cash -5813,300-3,613357-684-183212847-3954,150
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