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Baxter International Inc (NYSE:BAX)
Net Change in Cash
$627 Mil (TTM As of Sep. 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 Sep. 2016 was $-33 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2016 was $627 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 Sep. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=499+-166+-372+6
=-33

Baxter International Inc Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2016 was 243 (Dec. 2015 ) + -2 (Mar. 2016 ) + 419 (Jun. 2016 ) + -33 (Sep. 2016 ) = $627 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

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Cash Flow from Operations 2,1832,3052,5152,9093,0032,8173,1063,1983,2151,647
Cash Flow from Investing -342-305-993-1,146-1,264-1,427-1,569-5,362-1,542-1,807
Cash from Financing -123-1,971-1,931-1,012-1,716-1,137-1,1151,645-1,402-357
Others -74251-96-124-33-57-18-79-195
Net Change in Cash 1,64454-408655-101220365-537192-712

Baxter International Inc Quarterly Data

Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16
Cash Flow from Operations 5999141,14396696131724-333775499
Cash Flow from Investing -542-6193-770-590-215-232-201-169-166
Cash from Financing -220-55-2753844,072-4,585-228510-182-372
Others -20-28-24-105-28-41-2122-56
Net Change in Cash -183212847-3954,150-4,710243-2419-33
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