
Baxter International Inc.
BAXNYSEHealthcare● Active
$19.73
+$0.49(+2.52%)
Market Cap$10.2B
P/E Ratio—
52W High$32.04
52W Low$15.73
Baxter International Inc.(BAX)· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q(经 FMP 聚合)· 可在下方切换周期与 M/B/T 单位。
FMP · BAX · 截至 2026-06-10
财务报表
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($0.96B) | ($0.33B) | $0.18B | ($3.11B) | $1.03B |
| Depreciation & Amort. | $0.98B | $1.00B | $0.98B | $1.07B | $0.87B |
| Stock-Based Comp. | $0.12B | $0.11B | $0.12B | $0.14B | $0.15B |
| Change in Working Capital | ($0.11B) | ($0.24B) | $0.16B | ($0.61B) | ($0.06B) |
| Net Cash from Operations | $0.84B | $1.02B | $1.73B | $1.21B | $2.22B |
| Investing Activities | |||||
| Capital Expenditure | ($0.52B) | ($0.46B) | ($0.44B) | ($0.64B) | ($0.69B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.03B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | $2.84B | ($0.63B) | $3.21B | ($0.93B) | ($11.20B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | ($0.03B) | ($0.60B) |
| Dividends Paid | ($0.35B) | ($0.59B) | ($0.59B) | ($0.57B) | ($0.53B) |
| Debt Issued / Repaid | ($3.79B) | ($0.53B) | ($2.94B) | ($0.90B) | $9.33B |
| Net Cash from Financing | ($4.22B) | ($1.08B) | ($3.49B) | ($1.44B) | $8.24B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.32B | $0.56B | $1.29B | $0.58B | $1.53B |
| FCF Margin %(computed) | 2.87% | 5.26% | 12.45% | 5.73% | 12.60% |
数据来源:Financial Modeling Prep · 最后更新:2026-06-10 · USD · B
深入了解Baxter International Inc.
关于Baxter International Inc.(BAX)现金流量表
Baxter International Inc. 2025财年经营活动现金流$0.84B,自由现金流$0.32B(FCF利润率2.87%),资本支出($0.52B)。
常见问题
BAX · 4 问Baxter International Inc. 2025财年自由现金流$0.32B,同比down42.2%。
BAX free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10