• BAXTER INTL INC Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2007 FY2006 FY2005 FY2004 FY2003
    Net Income/Starting Line 1.71 B 1.40 B 956.00 M 388.00 M 866.00 M
    Operating Activities
    Depreciation, Depletion & Amortization 581.00 M 575.00 M 580.00 M 601.00 M 547.00 M
    Depreciation & Depletion 501.00 M 488.00 M 482.00 M 481.00 M 446.00 M
    Amortization of Intangible Assets 80.00 M 87.00 M 98.00 M 120.00 M 101.00 M
    Deferred Income Taxes and Investment Tax credity 0.00 0.00 0.00 0.00 0.00
    Deferred Income Taxes 0.00 0.00 0.00 0.00 0.00
    Income Tax Credit — — — — —
    Other Cash Flow 318.00 M 203.00 M 122.00 M 981.00 M 338.00 M
    Funds from Operations 2.73 B 2.18 B 1.86 B 1.85 B 1.90 B
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 — —
    Funds from/for Other Operating Activities -427.00 M -1.00 M -311.00 M -466.00 M -472.00 M
    Incline (Decline) in Receivables -278.00 M -16.00 M 178.00 M -188.00 M 24.00 M
    Incline (Decline) in Inventories -211.00 M -35.00 M 88.00 M 28.00 M -148.00 M
    Incline (Decline) in Accounts Payable 1.00 M 1.00 M -325.00 M -235.00 M -159.00 M
    Incline (Decline) in Income Taxes Payable — — — — —
    Incline (Decline) in Other Accruals — — — — —
    Incline (Decline) in Other Assets or Liabilties 61.00 M 49.00 M -252.00 M -71.00 M -189.00 M
    Net Cash Flow/Operating Activities 2.30 B 2.18 B 1.55 B 1.38 B 1.43 B
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 112.00 M 5.00 M 47.00 M 20.00 M 184.00 M
    Incline (Decline) in Inventories 0.00 0.00 0.00 0.00 0.00
    Decrease in Investments 0.00 0.00 0.00 0.00 0.00
    Disposal of Fixed Assets 0.00 0.00 124.00 M 26.00 M 87.00 M
    Other Uses - Investing -499.00 M -189.00 M 0.00 0.00 0.00
    Other Sources - Investing 499.00 M 189.00 M 0.00 0.00 0.00
    Net Cash Flow - Investing 305.00 M 342.00 M 367.00 M 552.00 M 889.00 M
    Proceeds from Stock Options 639.00 M 272.00 M 176.00 M 181.00 M 105.00 M
    Other Proceeds from Sale/Issues of Stock 0.00 1.25 B 0.00 0.00 644.00 M
    Com/Pfd Purchase, Retired, Converted, Redeemed 1.86 B 737.00 M 0.00 18.00 M 714.00 M
    Financing Activities
    Long Term Borrowings 584.00 M 751.00 M 1.07 B 600.00 M 696.00 M
    Incline or Decline in Short Term Borrowings 0.00 0.00 0.00 -351.00 M 341.00 M
    Reduction in Long Term Debt 635.00 M 1.29 B 2.34 B 627.00 M 1.48 B
    Cash Dividends Paid Total 704.00 M 364.00 M 359.00 M 361.00 M 346.00 M
    Common Dividends (Cash) 704.00 M 364.00 M 359.00 M 361.00 M 346.00 M
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 0.00 0.00 0.00 0.00 0.00
    Other Uses - Financing 0.00 0.00 0.00 0.00 0.00
    Net Cash Flow - Financing -1.97 B -123.00 M -1.45 B -576.00 M -751.00 M
    Effect of Exchange rate on Cash 25.00 M -74.00 M -4.00 M -68.00 M -30.00 M
    Changes in Cash and/or Liquid Items — — — — —