The table below shows BAXTER INTERNATIONAL INC's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$845.00M
$1.02B
$1.73B
$1.21B
$2.22B
$1.87B
Capital expenditure
-
-
-
-
-
-
Investing cash flow
$2.84B
-$626.00M
$3.21B
-$931.00M
-$11.20B
-$1.18B
Dividends paid
$348.00M
$590.00M
$586.00M
$573.00M
$530.00M
$473.00M
BAX operating cash flow (10-K history)
BAXTER INTERNATIONAL INC reported operating cash flow of $845.00M for fiscal year 2025. That is down 17.1% from $1.02B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from $1.65B (FY 2016) to $845.00M. Figures come from the company's audited annual reports as filed with the SEC.
