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Baxter International (BAX)
NYSE:BAX
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 4.51B | $ 14.81B | $ 15.11B | $ 12.78B | $ 11.67B |
| Gross Profit | $ 1.70B | $ 4.97B | $ 5.40B | $ 5.11B | $ 4.59B |
| Operating Income | $ -112.00M | $ 390.00M | $ -549.00M | $ 779.00M | $ 603.00M |
| EBITDA | $ -112.00M | $ 1.68B | $ -849.00M | $ 2.52B | $ 2.54B |
| Net Income | $ -312.00M | $ 2.66B | $ -2.42B | $ 1.28B | $ 1.10B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.76B | $ 3.19B | $ 1.72B | $ 2.95B | $ 3.73B |
| Total Assets | $ 25.78B | $ 28.28B | $ 28.29B | $ 33.52B | $ 20.02B |
| Total Debt | $ 13.37B | $ 14.36B | $ 17.21B | $ 18.31B | $ 6.80B |
| Net Debt | $ 11.61B | $ 11.17B | $ 15.49B | $ 15.36B | $ 3.07B |
| Total Liabilities | $ 18.76B | $ 19.81B | $ 22.39B | $ 24.40B | $ 11.29B |
| Stockholders' Equity | $ 6.96B | $ 8.40B | $ 5.83B | $ 9.08B | $ 8.69B |
| Cash Flow | |||||
| Free Cash Flow | $ 559.00M | $ 1.03B | $ 532.00M | $ 1.48B | $ 1.16B |
| Operating Cash Flow | $ 1.02B | $ 1.73B | $ 1.21B | $ 2.22B | $ 1.87B |
| Investing Cash Flow | $ -410.00M | $ 3.21B | $ -931.00M | $ -11.20B | $ -1.18B |
| Financing Cash Flow | $ -1.08B | $ -3.49B | $ -1.44B | $ 8.24B | $ -345.00M |