BAX
Baxter International Inc.
Stock
$23.49−0.15 (−0.63%)Close Oct 2, 2026
Cash flow statement
| Line | Last 12 months | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $1.3B | $845M | $1.0B | $1.7B | $1.2B | $2.2B | $1.9B | $2.1B | $2.0B | $1.7B | $1.7B | $1.8B | $3.2B | $3.2B | $3.1B | $2.8B | $3.0B | $2.9B | $2.5B | $2.3B |
| Capital expenditures | — | $513M | $446M | $432M | $377M | $691M | $709M | $696M | $659M | $616M | $719M | $911M | $925M | $706M | $1.2B | $960M | $963M | $1.0B | $954M | $692M |
| Free cash flow | — | $332M | $573M | $1.3B | $834M | $1.5B | $1.2B | $1.4B | $1.4B | $1.1B | $935M | $860M | $2.3B | $2.5B | $1.9B | $1.9B | $2.0B | $1.9B | $1.6B | $1.6B |
| Stock-based compensation | $115M | $117M | $114M | $115M | $140M | $146M | $130M | $122M | $115M | $107M | $115M | $126M | $126M | $122M | $130M | $119M | $120M | $140M | $146M | $136M |
| Buybacks | — | — | $0 | $0 | $32M | $600M | $500M | $1.3B | $2.5B | $564M | $292M | — | $550M | $913M | $1.5B | $1.6B | $1.5B | $1.2B | $2.0B | $1.9B |
| Dividends paid | $184M | $348M | $590M | $586M | $573M | $530M | $473M | $423M | $376M | $315M | $268M | $910M | $1.1B | $1.0B | $804M | $709M | $688M | $632M | $546M | $704M |
| Dividends per share | $0.20 | $0.52 | $1.04 | $1.16 | $1.15 | $1.09 | $0.96 | $0.85 | $0.73 | $0.61 | $0.51 | $1.27 | $2.05 | $1.92 | $1.57 | $1.27 | $1.18 | $1.07 | $0.91 | $0.72 |
| Free cash flow margin | — | 3.0% | 5.4% | 12.5% | 8.3% | 12.6% | 9.9% | 12.4% | 12.2% | 10.4% | 9.2% | 8.6% | 21.4% | 26.5% | 14.0% | 13.4% | 15.9% | 15.1% | 12.6% | 14.3% |