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GuruFocus has detected 10 Warning Signs with Baxter International Inc $BAX.
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Baxter International Inc (NYSE:BAX)
Net Change in Cash
$647 Mil (TTM As of Mar. 2017)

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 Mar. 2017 was $57 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2017 was $647 Mil.


Definition

Baxter International Inc's Net Change in Cash for the fiscal year that ended in Dec. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1654+-715+-324+-27
=588

Baxter International Inc's Net Change in Cash for the quarter that ended in Mar. 2017 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=189+-117+-37+22
=57

Baxter International Inc Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2017 was 419 (Jun. 2016 ) + -33 (Sep. 2016 ) + 204 (Dec. 2016 ) + 57 (Mar. 2017 ) = $647 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 2,3052,5152,9093,0032,8173,1063,1983,2151,7711,654
Cash Flow from Investing -305-993-1,146-1,264-1,427-1,569-5,362-1,542-1,807-715
Cash from Financing -1,971-1,931-1,012-1,716-1,137-1,1151,645-1,402-481-324
Others 251-96-124-33-57-18-79-195-27
Net Change in Cash 54-408655-101220365-537192-712588

Baxter International Inc Quarterly Data

Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16Mar17
Cash Flow from Operations 1,14396696255724-333775499713189
Cash Flow from Investing 3-770-590-215-232-201-169-166-179-117
Cash from Financing -2753844,072-4,709-228510-182-372-280-37
Others -24-105-28-41-2122-56-5022
Net Change in Cash 847-3954,150-4,710243-2419-3320457
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