BAX
Baxter International Inc
NYSE: BAX · HEALTHCARE · MEDICAL INSTRUMENTS & SUPPLIES
$17.53
-2.56% today
Updated 2026-05-11
Market cap
$9.05B
P/E ratio
—
P/S ratio
0.80x
EPS (TTM)
$-1.91
Dividend yield
2.00%
52W range
$16 – $32
Volume
8.6M
Baxter International Inc (BAX) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $2.18B | $2.31B | $2.52B | $2.91B | $3.00B | $2.82B | $3.11B | $3.20B | $3.21B | $1.77B | $1.65B | $1.71B | $2.02B | $2.10B | $1.87B | $2.22B | $1.21B | $1.73B | $1.02B | $845.00M |
| Capital expenditures | $526.00M | $692.00M | $954.00M | $1.01B | $963.00M | $960.00M | $1.16B | $706.00M | $925.00M | $911.00M | $719.00M | $616.00M | $659.00M | $696.00M | $709.00M | $743.00M | $679.00M | $436.00M | $460.00M | $522.00M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $110.00M | $136.00M | $146.00M | $140.00M | $120.00M | $119.00M | $130.00M | $122.00M | $126.00M | $126.00M | $115.00M | $107.00M | $115.00M | $122.00M | $130.00M | $146.00M | $154.00M | $115.00M | $114.00M | $117.00M |
| Free cash flow | $1.66B | $1.61B | $1.56B | $1.90B | $2.04B | $1.86B | $1.95B | $2.49B | $2.29B | $860.00M | $935.00M | $1.10B | $1.36B | $1.41B | $1.16B | $1.48B | $532.00M | $1.29B | $559.00M | $323.00M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $364.00M | $704.00M | $546.00M | $632.00M | $688.00M | $709.00M | $804.00M | $1.02B | $1.09B | $910.00M | $268.00M | $315.00M | $376.00M | $423.00M | $473.00M | $530.00M | $573.00M | $586.00M | $590.00M | $348.00M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | $-101.00M | — | $365.00M | $-537.00M | $192.00M | $-712.00M | $588.00M | $593.00M | $-1.56B | $1.50B | $344.00M | $-733.00M | $-1.16B | — | — | — |