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Baxter International Inc (NYSE:BAX)
Net Change in Cash
$192 Mil (TTM As of Dec. 2014)

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. 2014 was $847 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2014 was $192 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 Dec. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1143+3+-275+-24
=847

Baxter International Inc Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2014 was -684 (Mar. 2014 ) + -183 (Jun. 2014 ) + 212 (Sep. 2014 ) + 847 (Dec. 2014 ) = $192 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

Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15
Cash Flow from Operations 9453867639661,0835595999141,1430
Cash Flow from Investing -398-349-367-4,079-567-384-542-61930
Cash from Financing -451-6002,895-500-150-852-220-55-2750
Others -17-1890-9-7-20-28-240
Net Change in Cash 79-5813,300-3,613357-684-1832128470
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