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GuruFocus has detected 8 Warning Signs with Baxter International Inc $BAX.
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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. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1647+-1807+-357+-195
=-712

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

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Cash Flow from Operations 2,3052,5152,9093,0032,8173,1063,1983,2151,6470
Cash Flow from Investing -305-993-1,146-1,264-1,427-1,569-5,362-1,542-1,8070
Cash from Financing -1,971-1,931-1,012-1,716-1,137-1,1151,645-1,402-3570
Others 251-96-124-33-57-18-79-1950
Net Change in Cash 54-408655-101220365-537192-7120

Baxter International Inc Quarterly Data

Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16
Cash Flow from Operations 9141,14396696255600-3337754990
Cash Flow from Investing -6193-770-590-215-232-201-169-1660
Cash from Financing -55-2753844,072-4,709-104510-182-3720
Others -28-24-105-28-41-2122-560
Net Change in Cash 212847-3954,150-4,710243-2419-330
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