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Baxter International's Payments of Debt for the three months ended in Sep. 2024 was $-3 Mil.
Baxter International's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 was $-3,621 Mil.
The historical data trend for Baxter International's Payments of Debt can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Baxter International Annual Data | |||||||||||||||||||||
Trend | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | |||||||||||
Payments of Debt | Get a 7-Day Free Trial | - | -1,407.00 | -2,823.00 | -954.00 | -2,933.00 |
Baxter International Quarterly Data | ||||||||||||||||||||
Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | Mar24 | Jun24 | Sep24 | |
Payments of Debt | Get a 7-Day Free Trial | -211.00 | -2,794.00 | -15.00 | -809.00 | -3.00 |
Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.
Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-3,621 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Thank you for viewing the detailed overview of Baxter International's Payments of Debt provided by GuruFocus.com. Please click on the following links to see related term pages.
Jeanne K Mason | officer: CVP, Human Resources | ONE BAXTER PARKWAY, DEERFIELD IL 60015 |
Joel T. Grade | officer: EVP, Chief Financial Officer | SYSCO CORPORATION, 1390 ENCLAVE PARKWAY, HOUSTON TX 77077 |
Stephen H Rusckowski | director | C/O QUEST DIAGNOSTICS, 500 PLAZA DRIVE, SECAUCUS NJ 07094 |
Ampofo William A. Ii | director | ONE BAXTER PARKWAY, DEERFIELD IL 60015 |
Christopher A. Toth | officer: EVP, Group Pres, Kidney Care | 1252 COOLIDGE AVE., SAN JOSE CA 95125 |
Stroucken Albert P L | director | BAXTER INTERNATIONAL INC., ONE BAXTER PARKWAY, DEERFIELD IL 60015 |
Reaz Rasul | officer: EVP, Group Pres, Healthcare | ONE BAXTER PARKWAY, DEERFIELD IL 60015 |
Alok Sonig | officer: EVP, Group President, Pharm | ONE BAXTER PARKWAY, DEERFIELD IL 60015 |
Heather Knight | officer: EVP, Group Pres, Medical | ONE BAXTER PARKWAY, DEERFIELD IL 60015 |
Jacqueline Kunzler | officer: SVP, Chief Quality Officer | ONE BAXTER PARKWAY, DEERFIELD IL 60015 |
Steven Flynn | officer: SVP, President, APAC | ONE BAXTER PARKWAY, DEERFIELD IL 60015 |
Peter M Wilver | director | |
David Brent Shafer | director | 2800 ROCKCREEK PARKWAY, NORTH KANSAS CITY MO 64117 |
Cathy R Smith | director | TARGET CORPORATION, 1000 NICOLLET MALL, TPS-3155, MINNEAPOLIS MN 55403 |
Patricia Morrison | director | ONE BAXTER PARKWAY, DEERFIELD IL 60015 |
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