Companies: 10,795·Total market cap: $144.5T
Baxter International Inc.

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
Overview

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
Breakdown2025-122024-122023-122022-122021-12
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