Baxter International Inc (BAX)
39.43
-0.22
(-0.55%)
USD |
NYSE |
Apr 19, 16:00
39.43
0.00 (0.00%)
After-Hours: 20:00
Baxter International Cash from Operations (Quarterly): 531.00M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 531.00M |
| September 30, 2023 | 365.00M |
| June 30, 2023 | 351.00M |
| March 31, 2023 | 479.00M |
| December 31, 2022 | 439.00M |
| September 30, 2022 | 290.00M |
| June 30, 2022 | 274.00M |
| March 31, 2022 | 208.00M |
| December 31, 2021 | 693.00M |
| September 30, 2021 | 675.00M |
| June 30, 2021 | 477.00M |
| March 31, 2021 | 377.00M |
| December 31, 2020 | 712.00M |
| September 30, 2020 | 510.00M |
| June 30, 2020 | 374.00M |
| March 31, 2020 | 272.00M |
| December 31, 2019 | 829.00M |
| September 30, 2019 | 701.00M |
| June 30, 2019 | 446.00M |
| March 31, 2019 | 128.00M |
| December 31, 2018 | 709.00M |
| September 30, 2018 | 456.00M |
| June 30, 2018 | 405.00M |
| March 31, 2018 | 447.00M |
| December 31, 2017 | 391.00M |
| Date | Value |
|---|---|
| September 30, 2017 | 605.00M |
| June 30, 2017 | 529.00M |
| March 31, 2017 | 189.00M |
| December 31, 2016 | 713.00M |
| September 30, 2016 | 532.00M |
| June 30, 2016 | 742.00M |
| March 31, 2016 | -333.00M |
| December 31, 2015 | 724.00M |
| September 30, 2015 | 255.00M |
| June 30, 2015 | 696.00M |
| March 31, 2015 | 96.00M |
| December 31, 2014 | 1.143B |
| September 30, 2014 | 914.00M |
| June 30, 2014 | 599.00M |
| March 31, 2014 | 559.00M |
| December 31, 2013 | 1.083B |
| September 30, 2013 | 966.00M |
| June 30, 2013 | 763.00M |
| March 31, 2013 | 386.00M |
| December 31, 2012 | 945.00M |
| September 30, 2012 | 747.00M |
| June 30, 2012 | 968.00M |
| March 31, 2012 | 446.00M |
| December 31, 2011 | 892.00M |
| September 30, 2011 | 922.00M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
208.00M
Minimum
Mar 2022
829.00M
Maximum
Dec 2019
473.84M
Average
446.00M
Median
Jun 2019
Cash from Operations (Quarterly) Benchmarks
| Becton Dickinson & Co | 841.00M |
| LeMaitre Vascular Inc | 10.75M |
| Integer Holdings Corp | 55.59M |
| Outset Medical Inc | -24.44M |
| Perspective Therapeutics Inc | -9.008M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -230.00M |
| Cash from Financing (Quarterly) | -2.935B |
| Free Cash Flow | 1.034B |
| Free Cash Flow Per Share (Quarterly) | 0.6739 |
| Free Cash Flow to Equity (Quarterly) | 3.036B |
| Free Cash Flow to Firm (Quarterly) | 363.39M |
| Free Cash Flow Yield | 5.17% |