BAXTER INTERNATIONAL INC. Cash Flow Breakdown
Cash flow breakdown shows where BAXTER INTERNATIONAL INC.'s cash came from and where it went: from running the business, from investing (buying or selling equipment, companies and investments) and from financing (borrowing, paying back loans, buying back shares, paying dividends). One row per year or quarter. A minus sign means cash went out. Financing is shown line by line: buybacks, dividends, debt paid back, new debt and the rest. All amounts are the filed figures for that period.
- Fiscal year ended 2025-12-31: from running the business, $845.00M came in.
- Fiscal year ended 2025-12-31: from investing, $2.84B came in.
- Fiscal year ended 2025-12-31: from financing, $4.22B went out.
- Fiscal year ended 2025-12-31: change in cash, $446.00M went out.
A minus sign means cash went out. * = worked out from the filed year-to-date figures (hover to see how); greyed = already counted inside another line.
Each year (12 month)
| Fiscal year end | Running the business | From investing | Buybacks | Dividends | Debt paid back | New debt | Commercial paper | Other | Not split out | Change in cash |
|---|
| 2025-12-31 | $845.00M | $2.84B | | -$348.00M | -$5.49B | $2.00B | -$300.00M | -$57.00M | -$20.00M* | -$446.00M |
|---|
| 2024-12-31 | $1.02B | -$626.00M | $0.00 | -$590.00M | -$2.66B | $0.00 | $296.00M | -$31.00M | $1.90B* | -$784.00M |
|---|
| 2023-12-31 | $1.73B | $3.21B | $0.00 | -$586.00M | -$2.63B | $0.00 | -$301.00M | -$63.00M | $95.00M* | $1.48B |
|---|
| 2022-12-31 | $1.21B | -$931.00M | -$32.00M | -$573.00M | -$954.00M | $0.00 | $55.00M | -$61.00M | $127.00M* | -$1.23B |
|---|
| 2021-12-31 | $2.22B | -$11.20B | -$600.00M | -$530.00M | -$2.82B | $11.90B | $246.00M | -$40.00M | $89.00M* | -$780.00M |
|---|
| 2020-12-31 | $1.87B | -$1.18B | -$500.00M | -$473.00M | -$1.18B | $1.89B | | -$47.00M | -$29.00M* | $401.00M |
|---|
| 2019-12-31 | $2.10B | -$1.10B | -$1.27B | -$423.00M | $0.00 | $1.66B | $222.00M | -$46.00M | $354.00M* | $1.50B |
|---|
| 2018-12-31 | $2.02B | -$916.00M | -$2.45B | -$376.00M | $0.00 | $0.00 | $0.00 | -$33.00M | $258.00M* | -$1.56B |
|---|
| 2017-12-31 | $1.71B | -$1.29B | -$564.00M | -$315.00M | | $665.00M | $0.00 | -$40.00M | $347.00M* | $617.00M |
|---|
| 2016-12-31 | $1.65B | -$715.00M | -$292.00M | -$268.00M | -$1.40B* | $1.64B | -$300.00M | $6.00M | $286.00M* | $588.00M |
|---|
| 2015-12-31 | $1.77B | -$1.81B | | -$910.00M | -$3.90B* | $6.87B | -$575.00M | -$35.00M | -$1.93B* | -$712.00M |
|---|
| 2014-12-31 | $3.21B | -$1.54B | -$550.00M | -$1.09B | -$1.03B | $41.00M | $875.00M* | -$13.00M | $369.00M* | $192.00M |
|---|
| 2013-12-31 | $3.20B | -$5.36B | -$913.00M | -$1.02B | -$540.00M | $3.64B | | -$23.00M | $508.00M* | -$537.00M |
|---|
| 2012-12-31 | $3.11B | -$1.57B | -$1.48B | -$804.00M | -$22.00M | $1.04B | -$250.00M | -$108.00M | $512.00M* | $365.00M |
|---|
| 2011-12-31 | $2.82B | -$1.43B | -$1.58B | -$709.00M | -$23.00M | $506.00M | $250.00M | -$26.00M | $448.00M* | $220.00M |
|---|
| 2010-12-31 | $3.00B | -$1.26B | -$1.45B | -$688.00M | -$567.00M | $658.00M | | -$47.00M | $381.00M* | -$101.00M |
|---|
| 2009-12-31 | $2.91B | -$1.15B | -$1.22B | -$632.00M | -$199.00M | $872.00M | -$200.00M | -$18.00M | $381.00M* | $655.00M |
|---|
| 2008-12-31 | $2.52B | -$993.00M | -$1.99B | -$546.00M | -$950.00M | $671.00M | $200.00M | | $680.00M* | -$408.00M |
|---|
| 2007-12-31 | $2.31B | -$305.00M | -$1.85B | -$704.00M | -$635.00M | $584.00M | | | $639.00M* | $54.00M |
|---|
Each quarter (3 month)
| Quarter end | Running the business | From investing | Buybacks | Dividends | Debt paid back | New debt | Commercial paper | Other | Not split out | Change in cash |
|---|
| 2026-06-30 | $285.00M* | -$117.00M* | | -$5.00M* | $0.00* | | $0.00* | $0.00* | -$26.00M* | |
|---|
| 2026-03-31 | $213.00M | -$133.00M | | -$5.00M | $0.00 | | $0.00 | -$14.00M | $8.00M* | $51.00M |
|---|
| 2025-12-31 | $584.00M* | -$198.00M* | | -$87.00M* | -$1.98B* | | $0.00* | -$39.00M* | $1.96B* | |
|---|
| 2025-09-30 | $237.00M* | -$111.00M* | | -$87.00M* | $0.00* | | $0.00* | $7.00M* | -$1.00M* | |
|---|
| 2025-06-30 | $217.00M* | -$115.00M* | | -$87.00M* | -$680.00M* | | $0.00* | -$1.00M* | $6.00M* | |
|---|
| 2025-03-31 | -$193.00M | $3.27B | | -$87.00M | -$2.83B | | -$300.00M | -$24.00M | $10.00M* | -$118.00M |
|---|
| 2024-12-31 | $488.00M* | -$205.00M* | | -$147.00M* | -$1.83B* | | $296.00M* | -$16.00M* | $1.84B* | |
|---|
| 2024-09-30 | $253.00M* | -$164.00M* | | -$148.00M* | -$3.00M* | | $0.00* | -$6.00M* | $11.00M* | |
|---|
| 2024-06-30 | $115.00M* | -$91.00M* | | -$148.00M* | -$809.00M* | | $0.00* | $9.00M* | $12.00M* | |
|---|
| 2024-03-31 | $163.00M | -$166.00M | | -$147.00M | -$15.00M | | $0.00 | -$18.00M | $40.00M* | -$168.00M |
|---|
| 2023-12-31 | $531.00M* | -$230.00M* | $0.00* | -$147.00M* | -$2.28B* | | -$515.00M* | -$1.00M* | $9.00M* | |
|---|
| 2023-09-30 | $365.00M* | $3.79B* | | -$147.00M* | -$211.00M* | | $265.00M* | -$1.00M* | $32.00M* | |
|---|
| 2023-06-30 | $351.00M* | -$173.00M* | | -$146.00M* | -$139.00M* | | $198.00M* | -$51.00M* | $18.00M* | |
|---|
| 2023-03-31 | $479.00M | -$170.00M | | -$146.00M | -$3.00M | | -$249.00M | -$10.00M | $36.00M* | -$45.00M |
|---|
| 2022-12-31 | $439.00M* | -$256.00M* | $0.00* | -$146.00M* | -$1.00M* | $0.00* | $25.00M* | -$10.00M* | $13.00M* | |
|---|
| 2022-09-30 | $290.00M* | -$184.00M* | -$32.00M* | -$146.00M* | -$204.00M* | | $75.00M* | -$21.00M* | $26.00M* | |
|---|
| 2022-06-30 | $274.00M* | -$187.00M* | $0.00* | -$141.00M* | -$345.00M* | | $0.00* | -$5.00M* | $22.00M* | |
|---|
| 2022-03-31 | $208.00M | -$304.00M | $0.00 | -$140.00M | -$404.00M | | -$45.00M | -$25.00M | $66.00M* | -$657.00M |
|---|
| 2021-12-31 | $693.00M* | -$10.27B* | $0.00* | -$140.00M* | -$2.42B* | $11.85B* | -$5.00M* | -$7.00M* | -$9.00M* | |
|---|
| 2021-09-30 | $675.00M* | -$207.00M* | -$35.00M* | -$141.00M* | -$407.00M* | $50.00M* | $200.00M* | $4.00M* | $5.00M* | |
|---|
| 2021-06-30 | $477.00M* | -$188.00M* | -$312.00M* | -$124.00M* | $0.00* | $0.00* | $51.00M* | -$9.00M* | $45.00M* | |
|---|
| 2021-03-31 | $377.00M | -$538.00M | -$253.00M | -$125.00M | $0.00 | $0.00 | $0.00 | -$28.00M | $48.00M* | -$550.00M |
|---|
| 2020-12-31 | $712.00M* | -$264.00M* | -$500.00M* | -$125.00M* | | $645.00M* | | -$2.00M* | -$1.16B* | |
|---|
| 2020-09-30 | $510.00M* | -$157.00M* | $0.00* | -$125.00M* | | $0.00* | -$1.00M* | -$11.00M* | $26.00M* | |
|---|
| 2020-06-30 | $374.00M* | -$154.00M* | $0.00* | -$112.00M* | | $0.00* | | -$9.00M* | -$140.00M* | |
|---|
| 2020-03-31 | $272.00M | -$604.00M | $0.00 | -$111.00M | | $1.24B | | -$25.00M | $66.00M* | $775.00M |
|---|
| 2019-12-31 | $829.00M* | -$421.00M* | -$241.00M* | -$113.00M* | | $0.00* | | -$4.00M* | $242.00M* | |
|---|
| 2019-09-30 | $701.00M* | -$231.00M* | -$309.00M* | -$112.00M* | | $0.00* | | -$5.00M* | $72.00M* | |
|---|
| 2019-06-30 | $446.00M* | -$147.00M* | -$123.00M* | -$97.00M* | | $1.66B* | | -$5.00M* | -$706.00M* | |
|---|
| 2019-03-31 | $128.00M | -$301.00M | -$597.00M | -$101.00M | | $0.00 | $795.00M | -$32.00M | $173.00M* | $64.00M |
|---|
| 2018-12-31 | $709.00M* | -$216.00M* | -$1.42B* | -$102.00M* | $2.00M* | $0.00* | | -$8.00M* | $24.00M* | -$1.03B* |
|---|
| 2018-09-30 | $476.00M* | -$169.00M* | -$247.00M* | -$101.00M* | -$1.00M* | | | -$1.00M* | $63.00M* | $3.00M* |
|---|
| 2018-06-30 | $402.00M* | -$160.00M* | -$259.00M* | -$86.00M* | | | | -$6.00M* | $88.00M* | -$90.00M* |
|---|
| 2018-03-31 | $430.00M | -$371.00M | -$522.00M | -$87.00M | | | | -$18.00M | $82.00M* | -$454.00M |
|---|
| 2017-12-31 | $391.00M* | -$204.00M* | -$289.00M* | -$87.00M* | | $32.00M* | | -$3.00M* | $49.00M* | -$123.00M* |
|---|
| 2017-09-30 | $605.00M* | -$775.00M* | -$180.00M* | -$87.00M* | | $0.00* | | -$6.00M* | $98.00M* | -$300.00M* |
|---|
| 2017-06-30 | $529.00M* | -$196.00M* | -$44.00M* | -$71.00M* | | | | -$4.00M* | $722.00M* | $959.00M* |
|---|
| 2017-03-31 | $189.00M | -$117.00M | -$51.00M | -$70.00M | | | | -$27.00M | $111.00M* | $57.00M |
|---|
| 2016-12-31 | $713.00M* | -$179.00M* | -$247.00M* | -$71.00M* | $2.00M* | $0.00* | $0.00* | $1.00M* | $35.00M* | $204.00M* |
|---|
| 2016-09-30 | $532.00M* | -$166.00M* | | -$71.00M* | -$1.15B* | $1.58B* | -$781.00M* | -$5.00M* | $22.00M* | -$33.00M* |
|---|
| 2016-06-30 | $742.00M* | -$169.00M* | | -$63.00M* | -$213.00M* | $0.00* | $31.00M* | $12.00M* | $84.00M* | $419.00M* |
|---|
| 2016-03-31 | -$333.00M | -$201.00M | | -$63.00M | -$20.00M | $61.00M | $450.00M | -$2.00M | $84.00M* | -$2.00M |
|---|
| 2015-12-31 | $724.00M* | -$232.00M* | | -$63.00M* | -$63.00M* | $0.00* | -$125.00M* | $4.00M* | $19.00M* | $243.00M* |
|---|
| 2015-09-30 | $255.00M* | -$215.00M* | | -$283.00M* | -$2.78B* | $121.00M* | $425.00M* | -$12.00M* | -$2.18B* | -$4.71B* |
|---|
| 2015-06-30 | $696.00M* | -$590.00M* | | -$282.00M* | -$326.00M* | $5.85B* | -$1.24B* | -$2.00M* | $71.00M* | $4.15B* |
|---|
| 2015-03-31 | $96.00M | -$770.00M | | -$282.00M | -$618.00M | $900.00M | $361.00M | -$25.00M | $48.00M* | -$395.00M |
|---|
| 2014-12-31 | $1.14B* | $3.00M* | -$50.00M* | -$282.00M* | -$503.00M* | $0.00* | $525.00M* | -$14.00M* | $49.00M* | $847.00M* |
|---|
| 2014-09-30 | $914.00M* | -$619.00M* | -$50.00M* | -$282.00M* | $0.00* | $7.00M* | $200.00M* | -$1.00M* | $71.00M* | $212.00M* |
|---|
| 2014-06-30 | $599.00M* | -$542.00M* | -$200.00M* | -$265.00M* | -$16.00M* | $2.00M* | | -$2.00M* | $261.00M* | -$183.00M* |
|---|
| 2014-03-31 | $559.00M | -$384.00M | -$250.00M | -$266.00M | -$510.00M | $32.00M | | $4.00M | $138.00M* | -$684.00M |
|---|
| 2013-12-31 | $1.08B* | -$567.00M* | -$50.00M* | -$266.00M* | -$14.00M* | $138.00M* | | $2.00M* | $40.00M* | $357.00M* |
|---|
| 2013-09-30 | $966.00M* | -$4.08B* | -$146.00M* | -$267.00M* | -$222.00M* | $9.00M* | | -$1.00M* | $127.00M* | -$3.61B* |
|---|
| 2013-06-30 | $763.00M* | -$367.00M* | -$183.00M* | -$244.00M* | -$3.00M* | $3.48B* | | -$1.00M* | -$155.00M* | $3.30B* |
|---|
| 2013-03-31 | $386.00M | -$349.00M | -$534.00M | -$246.00M | -$301.00M | $8.00M | $300.00M | -$23.00M | $196.00M* | -$581.00M |
|---|
| 2012-12-31 | $945.00M* | -$398.00M* | -$415.00M* | -$246.00M* | -$4.00M* | $15.00M* | $0.00* | -$6.00M* | $205.00M* | $79.00M* |
|---|
| 2012-09-30 | $747.00M* | -$363.00M* | -$105.00M* | -$184.00M* | -$13.00M* | $1.01B* | -$375.00M* | $0.00* | $127.00M* | $838.00M* |
|---|
| 2012-06-30 | $968.00M* | -$275.00M* | -$385.00M* | -$186.00M* | -$2.00M* | $0.00* | $75.00M* | -$97.00M* | $19.00M* | $81.00M* |
|---|
| 2012-03-31 | $446.00M | -$533.00M | -$575.00M | -$188.00M | -$3.00M | $12.00M | $50.00M | -$5.00M | $161.00M* | -$633.00M |
|---|
| 2011-12-31 | $892.00M* | -$661.00M* | -$170.00M* | -$175.00M* | -$14.00M* | $502.00M* | $175.00M* | -$6.00M* | $43.00M* | $567.00M* |
|---|
| 2011-09-30 | $922.00M* | -$262.00M* | -$298.00M* | -$176.00M* | -$2.00M* | $0.00* | | -$6.00M* | | $320.00M* |
|---|
| 2011-06-30 | $632.00M* | -$292.00M* | -$478.00M* | -$178.00M* | -$4.00M* | $2.00M* | | -$10.00M* | $170.00M* | -$150.00M* |
|---|
| 2011-03-31 | $371.00M | -$212.00M | -$637.00M | -$180.00M | -$3.00M | $2.00M | | -$4.00M | $134.00M* | -$517.00M |
|---|
| 2010-12-31 | $935.00M* | -$291.00M* | -$180.00M* | -$169.00M* | -$546.00M* | $48.00M* | | -$3.00M* | $112.00M* | -$103.00M* |
|---|
| 2010-09-30 | $1.01B* | -$252.00M* | -$161.00M* | -$171.00M* | -$4.00M* | $6.00M* | | -$12.00M* | $34.00M* | $488.00M* |
|---|
| 2010-06-30 | $783.00M* | -$257.00M* | -$677.00M* | -$174.00M* | -$4.00M* | $2.00M* | | $0.00* | $64.00M* | -$373.00M* |
|---|
| 2010-03-31 | $279.00M | -$464.00M | -$435.00M | -$174.00M | -$13.00M | $602.00M | | -$32.00M | $171.00M* | -$113.00M |
|---|
| 2009-12-31 | $986.00M* | -$393.00M* | -$250.00M* | -$157.00M* | -$6.00M* | $10.00M* | $0.00* | | $74.00M* | $215.00M* |
|---|
| 2009-09-30 | $875.00M* | -$256.00M* | -$100.00M* | -$157.00M* | -$10.00M* | $501.00M* | | | -$115.00M* | $769.00M* |
|---|
| 2009-06-30 | $811.00M* | -$301.00M* | -$300.00M* | -$158.00M* | -$19.00M* | $3.00M* | | | $65.00M* | $99.00M* |
|---|
| 2009-03-31 | $237.00M | -$196.00M | -$566.00M | -$160.00M | -$164.00M | $358.00M | | | $139.00M* | -$428.00M |
|---|
| 2008-12-31 | $620.00M* | -$350.00M* | -$464.00M* | -$135.00M* | -$8.00M* | $153.00M* | $8.00M* | | $133.00M* | -$60.00M* |
|---|
| 2008-09-30 | $813.00M* | -$260.00M* | -$589.00M* | -$136.00M* | -$267.00M* | $9.00M* | | | $494.00M* | $44.00M* |
|---|