Baxter International Inc.
NYSE:BAX
30.15 (USD) • At close June 5, 2025
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1986 | 1985 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||
| Nettowinst
| -326 | 181 | -3,113 | 1,033 | 1,110 | 1,011 | 1,546 | 609 | 4,966 | 393 | 457 | 315 | 2,326 | 2,256 | 1,427 | 2,215 | 2,025 | 1,707 | 1,397 | 956 | 388 | 922 | 1,033 | 675 | 754 | 824 | 315 | 300 | 669 | 649 | 596 | -268 | 606 | 591 | 40 | 446 | 0 | 0 | 0 |
| Afschrijvingen & Amortisatie
| 997 | 984 | 1,072 | 867 | 823 | 789 | 771 | 750 | 800 | 759 | 792 | 635 | 712 | 670 | 685 | 638 | 631 | 581 | 575 | 580 | 601 | 545 | 439 | 427 | 394 | 372 | 344 | 318 | 348 | 336 | 524 | 494 | 447 | 427 | 383 | 368 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| -262 | -256 | -260 | -161 | -88 | -310 | -263 | 211 | -302 | -50 | -117 | -185 | -17 | 172 | 76 | 267 | 280 | 126 | 8 | 201 | -141 | 106 | 72 | 116 | -171 | 92 | -56 | 3 | 74 | -17 | 30 | -172 | 32 | 66 | -130 | 9 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 114 | 115 | 140 | 146 | 130 | 122 | 115 | 107 | 115 | 126 | 126 | 122 | 130 | 119 | 120 | 140 | 146 | 136 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -236 | 161 | -606 | -57 | -272 | -425 | -248 | -110 | -176 | -339 | -414 | 22 | -606 | -1,040 | -368 | -416 | -670 | -427 | -1 | -311 | -449 | -486 | -548 | -493 | -35 | -299 | -121 | -400 | -305 | -289 | 159 | -221 | -367 | -356 | -70 | -64 | 0 | 0 | 0 |
| Vorderingen
| -35 | -38 | -48 | -170 | -119 | -52 | -12 | 30 | 15 | -4 | -93 | 16 | -41 | -229 | -122 | -167 | -98 | -278 | -16 | 178 | -189 | 4 | -276 | -114 | 58 | -103 | -153 | -59 | -258 | -106 | -5 | -42 | -171 | -214 | -60 | -61 | 0 | 0 | 0 |
| Voorraden
| -201 | -128 | -198 | -27 | -162 | 4 | -197 | 76 | 80 | -118 | -143 | -49 | -129 | -315 | 20 | -60 | -163 | -211 | -35 | 88 | 33 | -151 | -269 | -177 | -113 | 17 | -79 | -112 | 59 | -90 | 112 | -167 | -139 | -94 | -24 | -42 | 0 | 0 | 0 |
| Crediteuren
| 112 | 92 | -67 | 105 | 57 | -23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -112 | 235 | -293 | 35 | -48 | -354 | -39 | -216 | -271 | -217 | -178 | 55 | -436 | -496 | -266 | -189 | -409 | 62 | 50 | -577 | -293 | -339 | -3 | -202 | 20 | -213 | 111 | -229 | -106 | -93 | 52 | -12 | -57 | -48 | 14 | 39 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 732 | 541 | 3,978 | 394 | 165 | 917 | 96 | 147 | -3,749 | 882 | 2,371 | 2,289 | 561 | 640 | 1,063 | 65 | 103 | 182 | 204 | 124 | 981 | 338 | 197 | 361 | 234 | 94 | 457 | 337 | 7 | 657 | 7 | 932 | 45 | 41 | 573 | -141 | 0 | 0 | 0 |
| Kasstroom uit Operationele Activiteiten
| 1,019 | 1,726 | 1,211 | 2,222 | 1,868 | 2,104 | 2,017 | 1,714 | 1,654 | 1,771 | 3,215 | 3,198 | 3,106 | 2,817 | 3,003 | 2,909 | 2,515 | 2,305 | 2,183 | 1,550 | 1,380 | 1,425 | 1,193 | 1,086 | 1,176 | 1,083 | 939 | 558 | 793 | 1,336 | 1,316 | 765 | 763 | 769 | 796 | 618 | 0 | 0 | 0 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -460 | -436 | -635 | -691 | -709 | -696 | -659 | -616 | -719 | -911 | -925 | -706 | -1,161 | -960 | -963 | -1,014 | -954 | -692 | -526 | -444 | -558 | -789 | -848 | -759 | -685 | -631 | -556 | -454 | -398 | -399 | -502 | -516 | -537 | -532 | -367 | -331 | 0 | 0 | 0 |
| Netto Overnames
| 0 | -6 | -263 | -10,502 | -494 | -418 | -268 | -686 | -11 | 50 | 4 | -3,642 | -408 | -467 | -301 | -156 | -99 | -112 | 184 | -47 | -20 | -184 | -492 | -805 | -330 | -179 | -319 | -606 | -294 | -44 | -62 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -200 | 3,655 | -33 | -7 | 24 | 14 | 11 | 10 | 63 | -946 | -621 | -1,014 | 0 | 0 | 0 | 24 | 60 | 499 | 0 | 124 | 26 | 87 | 34 | 35 | 0 | 75 | 3 | -23 | -15 | 91 | 159 | -139 | -189 | -193 | 153 | 91 | 0 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -626 | 3,213 | -931 | -11,200 | -1,179 | -1,100 | -916 | -1,292 | -715 | -1,807 | -1,542 | -5,362 | -1,569 | -1,427 | -1,264 | -1,146 | -993 | -305 | -342 | -367 | -552 | -886 | -1,306 | -1,529 | -1,015 | -735 | -872 | -1,083 | -707 | -352 | -405 | -655 | -726 | -725 | -214 | -240 | 0 | 0 | 0 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -531 | -2,935 | -899 | 9,326 | 478 | 1,883 | 0 | 665 | -56 | 2,393 | -113 | 3,096 | 765 | 733 | 91 | 473 | -79 | -51 | -543 | -1,264 | -378 | -440 | 1,594 | 406 | 106 | -269 | 386 | 471 | 610 | -293 | -774 | 690 | 303 | 498 | -321 | -376 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,521 | 176 | 181 | 749 | 594 | 692 | 233 | 346 | 118 | 110 | 193 | 103 | 177 | 52 | 85 | 81 | 67 | 65 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | -32 | -600 | -500 | -1,270 | -2,452 | -564 | -292 | 0 | -550 | -913 | -1,480 | -1,583 | -1,453 | -1,216 | -1,986 | -1,855 | -737 | 0 | -18 | -714 | -1,169 | -288 | -375 | -184 | 0 | 0 | -267 | -500 | -47 | -124 | -460 | -109 | -132 | -7 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -590 | -586 | -573 | -530 | -473 | -423 | -376 | -315 | -268 | -910 | -1,095 | -1,023 | -804 | -709 | -688 | -632 | -546 | -704 | -364 | -359 | -361 | -346 | -349 | -341 | -84 | -338 | -331 | -316 | -320 | -306 | -286 | -278 | -245 | -231 | -216 | -201 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 40 | 32 | 66 | 49 | 150 | 308 | 225 | 307 | 292 | -1,964 | 356 | 485 | 404 | 422 | 334 | 363 | 680 | 639 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 3 | 0 | 1 | 0 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -1,081 | -3,489 | -1,438 | 8,245 | -345 | 498 | -2,603 | 93 | -324 | -481 | -1,402 | 1,645 | -1,115 | -1,137 | -1,716 | -1,012 | -1,931 | -1,971 | -123 | -1,447 | -576 | -751 | 670 | 469 | -120 | -445 | 173 | 265 | 216 | -996 | -930 | 340 | -316 | 242 | -602 | -518 | 0 | 0 | 0 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -96 | 26 | -76 | -47 | 57 | -5 | -63 | 102 | -27 | -195 | -79 | -18 | -57 | -33 | -124 | -96 | 1 | 25 | -74 | -4 | -68 | -30 | 30 | -23 | -68 | -6 | 4 | -36 | -17 | 20 | 11 | -3 | 12 | 2 | -7 | 6 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -784 | 1,476 | -1,234 | -780 | 401 | 1,497 | -1,565 | 617 | 588 | -712 | 192 | -537 | 365 | 220 | -101 | 655 | -408 | 54 | 1,644 | -268 | 184 | -242 | 587 | 3 | -27 | -103 | 244 | -296 | 285 | 8 | -8 | 447 | -299 | -40 | -67 | -201 | 0 | 0 | 0 |
| Kaspositie aan het Einde van de Periode
| 2,414 | 3,198 | 1,722 | 2,956 | 3,736 | 3,335 | 1,838 | 3,403 | 2,801 | 2,213 | 2,925 | 2,733 | 3,270 | 2,905 | 2,685 | 2,786 | 2,131 | 2,539 | 2,485 | 841 | 1,109 | 927 | 1,169 | 582 | 579 | 606 | 709 | 465 | 761 | 476 | 471 | 479 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |