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Baxter International Inc (NYSE:BAX)
Net Change in Cash
$-108 Mil (TTM As of Sep. 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 Sep. 2015 was $-4,710 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2015 was $-108 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. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=131+-215+-4585+-41
=-4,710

Baxter International Inc Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2015 was 847 (Dec. 2014 ) + -395 (Mar. 2015 ) + 4150 (Jun. 2015 ) + -4710 (Sep. 2015 ) = $-108 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

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Cash Flow from Operations 2,1832,3052,5152,9093,0032,8173,1063,1983,2150
Cash Flow from Investing -342-305-993-1,146-1,264-1,427-1,569-5,362-1,5420
Cash from Financing -123-1,971-1,931-1,012-1,716-1,137-1,1151,645-1,4020
Others -74251-96-124-33-57-18-790
Net Change in Cash 1,64454-408655-101220365-5371920

Baxter International Inc Quarterly Data

Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15
Cash Flow from Operations 9661,0835595999141,143966961310
Cash Flow from Investing -4,079-567-384-542-6193-770-590-2150
Cash from Financing -500-150-852-220-55-2753844,072-4,5850
Others 0-9-7-20-28-24-105-28-410
Net Change in Cash -3,613357-684-183212847-3954,150-4,7100
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