Baxter International Inc.
NYSE:BAX
31.47 (USD) • At close February 5, 2025
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 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
| -76 | -2,421 | 1,295 | 1,110 | 1,011 | 1,630 | 724 | 4,966 | 393 | 2,497 | 2,012 | 2,326 | 2,256 | 1,427 | 2,215 | 2,014 | 1,707 | 1,397 | 956 | 383 | 922 | 1,033 | 664 | 740 | 824 | 315 | 300 | 669 | 649 | 596 | -268 | 606 | 591 | 40 | 446 | 388 | 219 | 137 |
| Afschrijvingen & Amortisatie
| 1,263 | 1,403 | 890 | 823 | 789 | 785 | 761 | 800 | 759 | 1,005 | 823 | 712 | 670 | 685 | 638 | 631 | 581 | 575 | 580 | 601 | 545 | 439 | 441 | 405 | 372 | 426 | 398 | 348 | 336 | 524 | 494 | 447 | 427 | 383 | 368 | 335 | 285 | 134 |
| Uitgestelde Inkomstenbelasting
| -499 | -225 | -146 | -88 | -310 | -267 | 211 | -302 | -50 | -78 | -224 | -17 | 172 | 76 | 267 | 280 | 126 | 8 | 201 | -119 | 106 | 72 | 116 | -170 | 92 | -56 | -1 | 74 | -17 | 30 | -172 | 32 | 66 | -130 | 9 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 133 | 153 | 146 | 130 | 122 | 115 | 107 | 115 | 126 | 159 | 150 | 130 | 119 | 120 | 140 | 146 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 268 | -1,023 | -161 | -272 | -425 | -360 | -182 | -176 | -316 | -664 | -246 | -297 | -785 | -368 | -416 | -670 | -427 | -1 | -311 | -466 | -486 | -548 | -526 | -58 | -299 | -103 | -394 | -305 | -289 | 159 | -221 | -367 | -356 | -70 | -64 | 556 | 418 | 463 |
| Vorderingen
| -66 | -146 | -170 | -126 | -65 | -12 | 30 | 15 | -4 | -125 | 16 | -41 | -229 | -122 | -167 | -98 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -114 | -361 | -37 | -162 | 4 | -197 | 76 | 80 | -118 | -439 | -311 | -129 | -315 | 20 | -60 | -163 | -211 | -35 | 88 | 28 | -151 | -269 | -178 | -114 | 17 | -80 | -102 | 59 | -90 | 112 | -167 | -139 | -94 | -24 | -42 | 0 | 0 | 0 |
| Crediteuren
| 107 | -76 | 104 | 143 | -212 | 60 | 84 | -197 | 236 | 115 | 0 | 18 | 98 | -5 | -85 | -239 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 341 | -440 | -58 | -127 | -152 | -163 | -258 | -256 | -198 | -215 | 65 | -145 | -339 | -261 | -104 | -170 | -216 | 34 | -399 | -494 | -335 | -279 | -348 | 56 | -316 | -23 | -292 | -364 | -199 | 47 | -54 | -228 | -262 | -46 | -22 | 556 | 418 | 0 |
| Overige Niet-Contante Posten
| 637 | 3,323 | 198 | 165 | 917 | 193 | 216 | -3,779 | 735 | 296 | 683 | 252 | 385 | 1,063 | 65 | 114 | 192 | 94 | 124 | 976 | 379 | 452 | 506 | -2 | 121 | 409 | 313 | 7 | 657 | 7 | 24 | -32 | 8 | 14 | 4 | -1,279 | -922 | -734 |
| Kasstroom uit Operationele Activiteiten
| 1,726 | 1,211 | 2,222 | 1,868 | 2,104 | 2,096 | 1,837 | 1,624 | 1,647 | 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 | 1,149 | 1,214 | 1,083 | 991 | 616 | 793 | 1,336 | 1,316 | 765 | 763 | 769 | 796 | 618 | 0 | 0 | 463 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -692 | -679 | -743 | -709 | -696 | -681 | -634 | -719 | -911 | -1,898 | -1,525 | -1,161 | -960 | -963 | -1,014 | -954 | -692 | -526 | -444 | -558 | -789 | -848 | -787 | -648 | -631 | -596 | -496 | -398 | -399 | -502 | -516 | -537 | -532 | -367 | -331 | 0 | 0 | 0 |
| Netto Overnames
| -6 | -263 | -10,502 | -494 | -418 | -257 | -676 | -11 | 50 | 356 | -3,837 | -408 | -590 | -319 | -156 | -99 | 387 | 184 | -47 | -20 | -184 | -492 | -840 | -345 | -179 | -331 | -622 | -294 | -44 | -62 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 719 | 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
| 3,911 | 11 | 45 | 24 | 14 | 11 | 10 | -656 | -946 | 765 | 14 | 107 | 123 | 18 | 24 | 60 | 0 | 0 | 124 | 26 | 87 | 34 | 35 | -60 | 75 | 3 | -23 | -15 | 91 | 159 | -139 | -189 | -193 | 153 | 91 | 0 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| 3,213 | -931 | -11,200 | -1,179 | -1,100 | -938 | -1,310 | -715 | -1,807 | -1,542 | -5,362 | -1,569 | -1,427 | -1,264 | -1,146 | -993 | -305 | -342 | -367 | -552 | -886 | -1,306 | -1,592 | -1,053 | -735 | -924 | -1,141 | -707 | -352 | -405 | -655 | -726 | -725 | -214 | -240 | 0 | 0 | 0 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -2,933 | -899 | 9,326 | 478 | 1,883 | 0 | 632 | -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
| 95 | 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
| -95 | -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
| -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
| 30 | 66 | 49 | 150 | 308 | 225 | 308 | 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
| -3,489 | -1,438 | 8,245 | -345 | 498 | -2,603 | 61 | -324 | -357 | -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
| 26 | -76 | -47 | 57 | -5 | -117 | 5 | -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
| 1,476 | -1,234 | -780 | 401 | 1,497 | -1,562 | 593 | 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 | -267 | 288 | -27 | -134 | 0 | 0 | 463 |
| Kaspositie aan het Einde van de Periode
| 3,198 | 1,722 | 2,956 | 3,736 | 3,335 | 1,832 | 3,394 | 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 | 32 | 328 | 40 | 67 | 0 | 0 | 463 |