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Baxter International Inc

BAX

Zur Watchlist hinzufügen

26.160USD

-0.600-2.24%

Handelsschluss 07-31 16:00（ET）Kurse um 15 Minuten verzögert

13.52BMarktkapitalisierung

VerlustKGV TTM

Baxter International Inc

26.160

-0.600-2.24%

Finanzübersicht Einkommensauszug Bilanz Cashflow-Statement

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Finanzübersicht Einkommensauszug Bilanz Cashflow-Statement

BAX Kapitalflussrechnung

Sie können auf die jährlichen und vierteljährlichen Kapitalflussrechnungen von Baxter International Inc zugreifen, um deren finanzielle Solidität und Stabilität zu bewerten.

Vierteljährlich

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Vierteljährlich

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FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

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FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Betriebliche Cashflows (indirekte Methode)

Cashflow aus fortgeführten Betriebstätigkeiten

36.87%297.00M

315.15%213.00M

34.54%596.00M

141.84%237.00M

88.70%217.00M

-160.74%-99.00M

-26.78%443.00M

-69.09%98.00M

-61.79%115.00M

-65.97%163.00M

37.81%605.00M

9.31%317.00M

9.85%301.00M

130.29%479.00M

-36.65%439.00M

-57.04%290.00M

-42.56%274.00M

-44.83%208.00M

-2.67%693.00M

32.35%675.00M

27.54%477.00M

37.59%377.00M

-14.11%712.00M

-23.19%510.00M

-16.14%374.00M

104.48%274.00M

16.93%829.00M

45.61%664.00M

10.95%446.00M

-68.84%134.00M

83.20%709.00M

-20.83%456.00M

-28.34%402.00M

108.74%430.00M

-43.59%387.00M

14.29%576.00M

-2.43%561.00M

218.39%206.00M

38.31%686.00M

16.13%504.00M

-17.39%575.00M

-281.25%-174.00M

-69.17%496.00M

201.64%434.00M

16.19%696.00M

-82.83%96.00M

48.57%1.61B

-144.20%-427.00M

-21.49%599.00M

44.82%559.00M

14.60%1.08B

20.00%966.00M

-23.78%763.00M

-6.54%386.00M

--945.00M

--805.00M

--1.00B

--413.00M

Nettoergebnis aus fortgeführten Aktivitäten

38.46%126.00M

-111.90%-15.00M

-121.18%-1.13B

-131.94%-46.00M

129.26%91.00M

223.08%126.00M

-307.32%-510.00M

-94.27%144.00M

-123.74%-311.00M

-13.33%39.00M

32.97%246.00M

185.58%2.51B

-154.51%-139.00M

-38.36%45.00M

-23.55%185.00M

-749.12%-2.93B

-15.28%255.00M

-75.67%73.00M

41.52%242.00M

25.91%452.00M

21.86%301.00M

-9.91%300.00M

1000.00%171.00M

5.59%359.00M

-21.09%247.00M

-2.63%333.00M

-106.23%-19.00M

-33.20%340.00M

-8.21%313.00M

-10.47%342.00M

263.98%305.00M

102.79%509.00M

28.68%341.00M

40.44%382.00M

-176.54%-186.00M

93.08%251.00M

-78.14%265.00M

-91.95%272.00M

18.54%243.00M

12900.00%130.00M

265.06%1.21B

686.05%3.38B

-78.49%205.00M

-99.79%1.00M

-36.15%332.00M

-22.66%430.00M

192.33%953.00M

-13.97%468.00M

-11.86%520.00M

0.72%556.00M

-34.01%326.00M

-6.69%544.00M

-10.74%590.00M

-6.12%552.00M

--494.00M

--583.00M

--661.00M

--588.00M

Betriebsergebnisse und -verluste

-7.72%239.00M

-11.90%237.00M

41.00%1.02B

187.78%237.00M

-64.47%259.00M

-19.70%269.00M

116.82%722.00M

-134.97%-270.00M

135.92%729.00M

5.02%335.00M

-10.72%333.00M

-77.63%772.00M

-12.96%309.00M

-16.05%319.00M

52.24%373.00M

1575.24%3.45B

59.91%355.00M

75.12%380.00M

15.02%245.00M

-1.44%206.00M

1.37%222.00M

9.05%217.00M

1.91%213.00M

11.76%209.00M

-2.23%219.00M

3.65%199.00M

12.97%209.00M

-6.03%187.00M

16.67%224.00M

1.05%192.00M

-1.60%185.00M

8.15%199.00M

4.35%192.00M

-2.06%190.00M

-6.47%188.00M

-9.80%184.00M

-10.68%184.00M

2.65%194.00M

21.08%201.00M

-5.56%204.00M

8.42%206.00M

1.07%189.00M

-35.66%166.00M

109.71%216.00M

-24.90%190.00M

-20.76%187.00M

3.20%258.00M

-50.24%103.00M

38.25%253.00M

28.96%236.00M

40.45%250.00M

15.64%207.00M

1.67%183.00M

4.57%183.00M

--178.00M

--179.00M

--180.00M

--175.00M

Abgegrenzte Steuer

-47.83%-34.00M

120.42%29.00M

252.38%192.00M

5100.00%50.00M

65.15%-23.00M

-105.80%-142.00M

-228.57%-126.00M

99.77%-1.00M

37.74%-66.00M

-38.00%-69.00M

292.16%98.00M

-406.90%-441.00M

-231.25%-106.00M

9.09%-50.00M

-6.25%-51.00M

-40.32%-87.00M

-190.91%-32.00M

-120.00%-55.00M

-11.63%-48.00M

-181.82%-62.00M

-83.33%-11.00M

-47.06%-25.00M

83.77%-43.00M

-320.00%-22.00M

89.47%-6.00M

-183.33%-17.00M

-1046.43%-265.00M

104.17%10.00M

-338.46%-57.00M

84.21%-6.00M

-88.38%28.00M

-2300.00%-240.00M

55.17%-13.00M

-522.22%-38.00M

6125.00%241.00M

93.38%-10.00M

61.84%-29.00M

112.68%9.00M

96.46%-4.00M

-1358.33%-151.00M

-2633.33%-76.00M

-247.92%-71.00M

0.00%-113.00M

-87.50%12.00M

121.43%3.00M

382.35%48.00M

63.43%-113.00M

-35.14%96.00M

86.14%-14.00M

-144.74%-17.00M

-44.39%-309.00M

89.74%148.00M

-255.38%-101.00M

-29.63%38.00M

---214.00M

--78.00M

--65.00M

--54.00M

Andere nicht monetäre Posten

-16.67%5.00M

550.00%9.00M

-214.29%-16.00M

57.14%-6.00M

-33.33%6.00M

-150.00%-2.00M

-46.15%14.00M

92.39%-14.00M

-96.83%9.00M

-60.00%4.00M

-36.59%26.00M

-232.37%-184.00M

1993.33%284.00M

400.00%10.00M

-45.33%41.00M

124.19%139.00M

-171.43%-15.00M

-95.00%2.00M

-64.29%75.00M

34.78%62.00M

-38.24%21.00M

21.21%40.00M

-73.55%210.00M

757.14%46.00M

950.00%34.00M

206.45%33.00M

2105.56%794.00M

61.11%-7.00M

88.89%-4.00M

-24.00%-31.00M

-61.70%36.00M

-132.14%-18.00M

-180.00%-36.00M

21.88%-25.00M

25.33%94.00M

-78.13%56.00M

-86.76%45.00M

-268.42%-32.00M

278.57%75.00M

74.15%256.00M

547.37%340.00M

165.52%19.00M

-107.33%-42.00M

219.51%147.00M

-142.22%-76.00M

-185.29%-29.00M

29.93%573.00M

-1130.00%-123.00M

22.45%180.00M

1600.00%34.00M

39.12%441.00M

-107.69%-10.00M

716.67%147.00M

116.67%2.00M

--317.00M

--130.00M

--18.00M

---12.00M

Veränderung des Umlaufvermögens

55.49%-81.00M

81.54%-55.00M

41.84%400.00M

61.64%-28.00M

33.58%-182.00M

-74.27%-298.00M

526.67%282.00M

-193.59%-73.00M

-1926.67%-274.00M

-231.54%-171.00M

131.91%45.00M

124.07%78.00M

104.49%15.00M

158.04%130.00M

-211.90%-141.00M

-1805.88%-324.00M

-259.14%-334.00M

-26.55%-224.00M

-58.14%126.00M

85.22%-17.00M

40.00%-93.00M

41.58%-177.00M

276.25%301.00M

-216.16%-115.00M

-138.46%-155.00M

21.30%-303.00M

-33.88%80.00M

466.67%99.00M

43.97%-65.00M

-288.89%-385.00M

1110.00%121.00M

-140.30%-27.00M

-268.12%-116.00M

61.33%-99.00M

-93.01%10.00M

76.32%67.00M

590.00%69.00M

46.89%-256.00M

-47.43%143.00M

40.74%38.00M

-98.87%10.00M

30.45%-482.00M

356.60%272.00M

-87.95%27.00M

333.07%888.00M

-146.62%-693.00M

-131.55%-106.00M

489.47%224.00M

-296.88%-381.00M

33.25%-281.00M

145.26%336.00M

119.10%38.00M

-328.57%-96.00M

-0.24%-421.00M

--137.00M

---199.00M

--42.00M

---420.00M

-Änderung der Forderungen

-136.36%-156.00M

484.62%152.00M

-388.89%-88.00M

-166.67%-4.00M

58.75%-66.00M

-81.02%26.00M

85.12%-18.00M

112.77%6.00M

-370.59%-160.00M

0.74%137.00M

-303.33%-121.00M

70.44%-47.00M

69.09%-34.00M

-11.11%136.00M

28.57%-30.00M

-84.88%-159.00M

-18.28%-110.00M

200.00%153.00M

---42.00M

14.85%-86.00M

-365.71%-93.00M

185.00%51.00M

100.00%0.00

-372.97%-101.00M

138.04%35.00M

-287.50%-60.00M

-1150.00%-42.00M

162.71%37.00M

-178.79%-92.00M

-57.89%32.00M

300.00%4.00M

-436.36%-59.00M

5.71%-33.00M

-2.56%76.00M

71.43%-2.00M

-118.33%-11.00M

35.19%-35.00M

387.50%78.00M

22.22%-7.00M

233.33%60.00M

---54.00M

-68.00%16.00M

90.00%-9.00M

-221.43%-45.00M

100.00%0.00

-78.54%50.00M

15.09%-90.00M

-124.14%-14.00M

-215.07%-230.00M

174.12%233.00M

6.19%-106.00M

238.10%58.00M

-181.11%-73.00M

254.17%85.00M

---113.00M

---42.00M

--90.00M

--24.00M

-Änderung des Inventars

137.58%59.00M

22.13%-95.00M

1247.62%241.00M

-265.31%-81.00M

-528.00%-157.00M

40.20%-122.00M

-120.59%-21.00M

800.00%49.00M

10.71%-25.00M

-12.71%-204.00M

108.16%102.00M

93.14%-7.00M

86.21%-28.00M

-72.38%-181.00M

-56.25%49.00M

-1800.00%-102.00M

-680.77%-203.00M

18.60%-105.00M

-21.68%112.00M

113.64%6.00M

85.39%-26.00M

-55.42%-129.00M

55.43%143.00M

-1566.67%-44.00M

-1877.78%-178.00M

-1.22%-83.00M

217.24%92.00M

103.26%3.00M

88.46%-9.00M

-46.43%-82.00M

-61.84%29.00M

-342.11%-92.00M

-766.67%-78.00M

-93.10%-56.00M

-16.48%76.00M

171.43%38.00M

-1000.00%-9.00M

-11.54%-29.00M

4.60%91.00M

140.00%14.00M

102.08%1.00M

78.69%-26.00M

200.00%87.00M

-118.92%-35.00M

62.20%-48.00M

47.64%-122.00M

-71.29%29.00M

274.53%185.00M

-1.60%-127.00M

-28.73%-233.00M

1342.86%101.00M

-194.44%-106.00M

-346.43%-125.00M

-151.39%-181.00M

--7.00M

---36.00M

---28.00M

---72.00M

-Änderung bei den Vorauszahlungen

132.35%79.00M

108.33%2.00M

262.50%104.00M

-147.06%-42.00M

200.00%34.00M

-140.00%-24.00M

-1700.00%-64.00M

-240.00%-17.00M

---34.00M

74.36%-10.00M

-93.22%4.00M

83.87%-5.00M

100.00%0.00

-200.00%-39.00M

490.00%59.00M

-14.81%-31.00M

-107.69%-54.00M

-750.00%-13.00M

--10.00M

---27.00M

---26.00M

--2.00M

----

-Änderung in Verbindlichkeiten und aufgelaufenen Ausgaben

----

189.19%107.00M

42.37%84.00M

72.22%62.00M

67.16%-110.00M

-59.78%37.00M

-23.38%59.00M

820.00%36.00M

-181.51%-335.00M

95.74%92.00M

1.32%77.00M

-103.33%-5.00M

54.58%-119.00M

-63.57%47.00M

347.06%76.00M

57.89%150.00M

40.18%-262.00M

-41.89%129.00M

-87.02%17.00M

-49.74%95.00M

-43.14%-438.00M

-17.47%222.00M

138.18%131.00M

1250.00%189.00M

-29.66%-306.00M

-30.13%269.00M

-52.17%55.00M

-89.06%14.00M

21.07%-236.00M

28.33%385.00M

298.28%115.00M

116.95%128.00M

-3.82%-299.00M

--300.00M

---58.00M

--59.00M

---288.00M

-Änderung bei anderen kurzfristigen Verbindlichkeiten

----

-75.00%-7.00M

----

96.40%-4.00M

230.56%47.00M

----

-58.57%-111.00M

32.08%-36.00M

-15.63%-37.00M

-26.47%-43.00M

-150.00%-70.00M

-120.83%-53.00M

-77.78%-32.00M

-78.95%-34.00M

34.88%-28.00M

-1100.00%-24.00M

52.63%-18.00M

57.78%-19.00M

2.27%-43.00M

93.10%-2.00M

-46.15%-38.00M

-73.08%-45.00M

22.81%-44.00M

53.97%-29.00M

67.09%-26.00M

69.05%-26.00M

---57.00M

---63.00M

---79.00M

---84.00M

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

36.87%297.00M

315.15%213.00M

34.54%596.00M

141.84%237.00M

88.70%217.00M

-160.74%-99.00M

-26.78%443.00M

-69.09%98.00M

-61.79%115.00M

-65.97%163.00M

37.81%605.00M

9.31%317.00M

9.85%301.00M

130.29%479.00M

-36.65%439.00M

-57.04%290.00M

-42.56%274.00M

-44.83%208.00M

-2.67%693.00M

32.35%675.00M

27.54%477.00M

37.59%377.00M

-14.11%712.00M

-23.19%510.00M

-16.14%374.00M

104.48%274.00M

16.93%829.00M

45.61%664.00M

10.95%446.00M

-68.84%134.00M

83.20%709.00M

-20.83%456.00M

-28.34%402.00M

108.74%430.00M

-43.59%387.00M

14.29%576.00M

-2.43%561.00M

218.39%206.00M

38.31%686.00M

16.13%504.00M

-17.39%575.00M

-281.25%-174.00M

-69.17%496.00M

201.64%434.00M

16.19%696.00M

-82.83%96.00M

48.57%1.61B

-144.20%-427.00M

-21.49%599.00M

44.82%559.00M

14.60%1.08B

20.00%966.00M

-23.78%763.00M

-6.54%386.00M

--945.00M

--805.00M

--1.00B

--413.00M

Investieren von Cashflow

Cashflow aus fortlaufenden Investitionstätigkeiten

-17.14%116.00M

12.30%137.00M

6.06%140.00M

404.55%111.00M

20.69%140.00M

-30.68%122.00M

-30.53%132.00M

-87.36%22.00M

-25.64%116.00M

2.33%176.00M

-5.00%190.00M

3.57%174.00M

-8.77%156.00M

22.86%172.00M

-14.89%200.00M

-6.15%168.00M

8.23%171.00M

-18.13%140.00M

-0.84%235.00M

14.74%179.00M

9.72%158.00M

-0.58%171.00M

24.08%237.00M

1.96%156.00M

-0.69%144.00M

-10.88%172.00M

-7.28%191.00M

7.75%153.00M

-3.97%145.00M

26.97%193.00M

-0.96%206.00M

8.40%142.00M

-3.21%151.00M

36.94%152.00M

15.56%208.00M

-18.63%131.00M

-2.50%156.00M

-38.67%111.00M

-20.00%180.00M

-17.86%161.00M

-18.37%160.00M

-13.81%181.00M

352.81%225.00M

6433.33%196.00M

-53.66%196.00M

-35.38%210.00M

-118.78%-89.00M

-99.25%3.00M

21.90%423.00M

11.30%325.00M

25.40%474.00M

61.13%398.00M

31.44%347.00M

22.18%292.00M

--378.00M

--247.00M

--264.00M

--239.00M

Investitionsausgaben

-17.14%116.00M

12.30%137.00M

6.06%140.00M

404.55%111.00M

20.69%140.00M

-30.68%122.00M

-30.53%132.00M

-87.36%22.00M

-25.64%116.00M

2.33%176.00M

-5.00%190.00M

3.57%174.00M

-8.77%156.00M

22.86%172.00M

-14.89%200.00M

-6.15%168.00M

8.23%171.00M

-18.13%140.00M

-0.84%235.00M

14.74%179.00M

9.72%158.00M

-0.58%171.00M

24.08%237.00M

1.96%156.00M

-0.69%144.00M

-10.88%172.00M

-7.28%191.00M

7.75%153.00M

-3.97%145.00M

26.97%193.00M

-0.96%206.00M

8.40%142.00M

-3.21%151.00M

23.58%152.00M

4.00%208.00M

-21.56%131.00M

-7.14%156.00M

-33.15%123.00M

-20.95%200.00M

-28.63%167.00M

-20.00%168.00M

-14.02%184.00M

-55.85%253.00M

7700.00%234.00M

-50.35%210.00M

-49.17%214.00M

17.42%573.00M

-99.25%3.00M

21.90%423.00M

44.18%421.00M

22.31%488.00M

53.67%398.00M

31.44%347.00M

22.18%292.00M

--399.00M

--259.00M

--264.00M

--239.00M

Netto-Cashflow aus der Veräußerung von Anlagevermögen

-17.14%116.00M

12.30%137.00M

6.06%140.00M

404.55%111.00M

20.69%140.00M

-30.68%122.00M

-30.53%132.00M

-87.36%22.00M

-25.64%116.00M

2.33%176.00M

-5.00%190.00M

3.57%174.00M

-8.77%156.00M

22.86%172.00M

-14.89%200.00M

-6.15%168.00M

8.23%171.00M

-18.13%140.00M

-0.84%235.00M

14.74%179.00M

9.72%158.00M

-0.58%171.00M

24.08%237.00M

1.96%156.00M

-0.69%144.00M

-10.88%172.00M

-7.28%191.00M

7.75%153.00M

-3.97%145.00M

26.97%193.00M

-0.96%206.00M

8.40%142.00M

-3.21%151.00M

36.94%152.00M

15.56%208.00M

-18.63%131.00M

-2.50%156.00M

-38.67%111.00M

-20.00%180.00M

-17.86%161.00M

-18.37%160.00M

-13.81%181.00M

352.81%225.00M

6433.33%196.00M

-53.66%196.00M

-35.38%210.00M

-118.78%-89.00M

-99.25%3.00M

21.90%423.00M

11.30%325.00M

25.40%474.00M

61.13%398.00M

31.44%347.00M

22.18%292.00M

--378.00M

--247.00M

--264.00M

--239.00M

Netto-Cashflow aus Geschäftstransaktionen

66.67%-3.00M

----

100.00%0.00

-800.00%-9.00M

----

---5.00M

33.33%-2.00M

---1.00M

-100.00%-6.00M

100.00%0.00

81.25%-3.00M

100.00%0.00

98.28%-3.00M

99.43%-57.00M

65.22%-16.00M

55.56%-16.00M

54.33%-174.00M

-35753.57%-10.04B

-253.85%-46.00M

-260.00%-36.00M

14.00%-381.00M

87.93%-28.00M

82.67%-13.00M

-400.00%-10.00M

-306.42%-443.00M

-1684.62%-232.00M

-177.78%-75.00M

77.78%-2.00M

50.23%-109.00M

-116.67%-13.00M

95.81%-27.00M

70.00%-9.00M

-3550.00%-219.00M

-500.00%-6.00M

-12780.00%-644.00M

-233.33%-30.00M

81.82%-6.00M

85.71%-1.00M

73.68%-5.00M

-800.00%-9.00M

-371.43%-33.00M

91.86%-7.00M

-114.29%-19.00M

99.16%-1.00M

88.14%-7.00M

-8.86%-86.00M

103.61%133.00M

-495.00%-119.00M

11.94%-59.00M

-295.00%-79.00M

-2017.82%-3.69B

73.33%-20.00M

77.96%-67.00M

---20.00M

---174.00M

---75.00M

---304.00M

Netto-Cashflow aus Anlageprodukten

----

--0.00

----

--0.00

--18.00M

--16.00M

----

Netto-Cashflow aus anderen Investitionstätigkeiten

-94.12%2.00M

300.00%4.00M

225.00%26.00M

--0.00

325.00%34.00M

---2.00M

14.29%8.00M

-100.00%0.00

--8.00M

-100.00%0.00

600.00%7.00M

--14.00M

--0.00

-50.00%5.00M

-85.71%1.00M

-100.00%0.00

-28.57%10.00M

600.00%7.00M

50.00%18.00M

--6.00M

27.27%14.00M

-50.00%1.00M

9.09%12.00M

--0.00

1000.00%11.00M

-33.33%2.00M

37.50%11.00M

--0.00

--1.00M

-70.00%3.00M

--8.00M

----

--10.00M

----

---10.00M

----

5475.00%223.00M

----

---14.00M

--4.00M

-100.00%0.00

-76.74%10.00M

----

--31.00M

--43.00M

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

-1.74%-117.00M

-7.26%-133.00M

11.63%-114.00M

-362.50%-111.00M

-26.37%-115.00M

25.30%-124.00M

29.51%-129.00M

85.28%-24.00M

41.67%-91.00M

2.35%-166.00M

28.52%-183.00M

11.41%-163.00M

16.58%-156.00M

44.08%-170.00M

97.51%-256.00M

11.11%-184.00M

0.53%-187.00M

43.49%-304.00M

-3789.02%-10.27B

-31.85%-207.00M

-22.08%-188.00M

10.93%-538.00M

37.29%-264.00M

27.65%-157.00M

-4.76%-154.00M

-100.66%-604.00M

-94.91%-421.00M

-34.78%-217.00M

8.13%-147.00M

18.87%-301.00M

-5.88%-216.00M

79.23%-161.00M

18.37%-160.00M

-217.09%-371.00M

-12.71%-204.00M

-366.87%-775.00M

-15.98%-196.00M

45.33%-117.00M

21.98%-181.00M

22.79%-166.00M

14.21%-169.00M

1.38%-214.00M

-7833.33%-232.00M

-160.91%-215.00M

63.65%-197.00M

43.49%-217.00M

100.53%3.00M

108.65%353.00M

-47.68%-542.00M

-10.03%-384.00M

-42.46%-567.00M

-868.88%-4.08B

-19.16%-367.00M

30.20%-349.00M

---398.00M

---421.00M

---308.00M

---500.00M

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

95.93%-31.00M

99.66%-11.00M

-204.26%-147.00M

44.52%-81.00M

18.59%-762.00M

-2204.29%-3.23B

104.80%141.00M

-135.48%-146.00M

-680.00%-936.00M

62.37%-140.00M

-2366.39%-2.94B

79.47%-62.00M

74.41%-120.00M

32.12%-372.00M

-101.28%-119.00M

6.79%-302.00M

-34.38%-469.00M

-53.07%-548.00M

911.55%9.28B

-191.89%-324.00M

-33.72%-349.00M

-130.60%-358.00M

-885.34%-1.14B

68.64%-111.00M

-135.75%-261.00M

391.60%1.17B

92.31%-116.00M

-23.34%-354.00M

377.57%730.00M

143.67%238.00M

-406.04%-1.51B

-64.00%-287.00M

-143.62%-263.00M

-1372.97%-545.00M

-6.43%-298.00M

52.96%-175.00M

504.70%603.00M

-107.25%-37.00M

-22.81%-280.00M

92.10%-372.00M

-103.66%-149.00M

32.81%510.00M

17.09%-228.00M

-8461.82%-4.71B

1950.91%4.07B

145.07%384.00M

-83.33%-275.00M

89.00%-55.00M

-107.60%-220.00M

-42.00%-852.00M

66.74%-150.00M

-208.70%-500.00M

602.60%2.90B

-9.49%-600.00M

---451.00M

--460.00M

---576.00M

---548.00M

Netto-Cashflow aus Schuldenemission/Rückzahlung

100.00%0.00

-95.27%14.00M

100.00%0.00

15.95%-680.00M

-20733.33%-3.13B

110.59%296.00M

-105.56%-3.00M

-1471.19%-809.00M

94.05%-15.00M

-11741.67%-2.79B

141.86%54.00M

117.10%59.00M

43.88%-252.00M

-99.75%24.00M

17.83%-129.00M

-776.47%-345.00M

---449.00M

1859.70%9.43B

-15600.00%-157.00M

122.67%51.00M

-100.00%0.00

-341.44%-536.00M

---1.00M

-125.98%-225.00M

55.97%1.24B

--222.00M

-100.00%0.00

--866.00M

--795.00M

-100.00%0.00

--1.00M

----

--32.00M

100.00%0.00

447.80%633.00M

-100.00%0.00

100.00%0.00

85.76%-318.00M

-104.25%-182.00M

-23.64%491.00M

-954.55%-188.00M

-1178.74%-2.23B

3050.74%4.29B

234.52%643.00M

-82.26%22.00M

197.18%207.00M

-95.72%136.00M

-6928.57%-478.00M

1027.27%124.00M

-134.24%-213.00M

4253.42%3.18B

-88.14%7.00M

--11.00M

--622.00M

--73.00M

--59.00M

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

----

--0.00

----

--0.00

8.57%-32.00M

100.00%0.00

---35.00M

---312.00M

---253.00M

-107.47%-500.00M

100.00%0.00

83.08%-241.00M

-25.10%-309.00M

52.51%-123.00M

-14.37%-597.00M

-392.73%-1.42B

-37.22%-247.00M

-488.64%-259.00M

-923.53%-522.00M

-17.00%-289.00M

-300.00%-180.00M

---44.00M

---51.00M

---247.00M

---45.00M

----

100.00%0.00

----

0.00%-50.00M

65.75%-50.00M

-9.29%-200.00M

53.18%-250.00M

87.95%-50.00M

-39.05%-146.00M

52.47%-183.00M

7.13%-534.00M

---415.00M

---105.00M

---385.00M

---575.00M

Barausschüttungen

-94.25%5.00M

-40.82%87.00M

-41.22%87.00M

-40.82%87.00M

0.00%147.00M

0.68%148.00M

1.37%148.00M

0.68%147.00M

3.55%146.00M

4.29%146.00M

3.55%146.00M

13.71%141.00M

12.00%140.00M

12.80%141.00M

10.71%124.00M

12.61%125.00M

10.62%125.00M

11.61%125.00M

15.46%112.00M

9.90%111.00M

10.78%113.00M

10.89%112.00M

12.79%97.00M

16.09%101.00M

17.24%102.00M

16.09%101.00M

21.13%86.00M

24.29%87.00M

22.54%87.00M

12.70%71.00M

11.11%70.00M

12.70%71.00M

-74.91%71.00M

-77.66%63.00M

0.35%283.00M

6.42%282.00M

6.02%282.00M

5.62%282.00M

8.61%265.00M

8.13%266.00M

45.11%267.00M

31.18%244.00M

30.85%246.00M

--246.00M

--184.00M

--186.00M

--188.00M

Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter

-16.67%5.00M

-20.00%8.00M

-37.50%5.00M

-18.18%9.00M

-50.00%6.00M

-75.00%10.00M

-11.11%8.00M

-65.63%11.00M

-33.33%12.00M

11.11%40.00M

-30.77%9.00M

23.08%32.00M

-18.18%18.00M

-45.45%36.00M

-75.00%13.00M

-38.10%26.00M

-51.11%22.00M

37.50%66.00M

136.36%52.00M

44.83%42.00M

-47.06%45.00M

-27.27%48.00M

0.00%22.00M

-59.72%29.00M

-4.49%85.00M

-61.85%66.00M

-15.38%22.00M

16.13%72.00M

1.14%89.00M

110.98%173.00M

-46.94%26.00M

-36.73%62.00M

-1.12%88.00M

-26.13%82.00M

25.64%49.00M

7.69%98.00M

28.99%89.00M

12.12%111.00M

105.26%39.00M

65.45%91.00M

-2.82%69.00M

106.25%99.00M

-61.22%19.00M

-22.54%55.00M

-36.04%71.00M

-65.22%48.00M

22.50%49.00M

-44.09%71.00M

-23.45%111.00M

-29.59%138.00M

-80.49%40.00M

0.00%127.00M

663.16%145.00M

21.74%196.00M

--205.00M

--127.00M

--19.00M

--161.00M

Netto-Cashflow aus anderen Finanzierungsaktivitäten

-3000.00%-31.00M

41.67%-14.00M

-393.75%-79.00M

50.00%-3.00M

-111.11%-1.00M

-33.33%-24.00M

-433.33%-16.00M

-500.00%-6.00M

117.65%9.00M

-80.00%-18.00M

70.00%-3.00M

95.24%-1.00M

-920.00%-51.00M

60.00%-10.00M

85.29%-10.00M

36.36%-21.00M

44.44%-5.00M

10.71%-25.00M

-1600.00%-68.00M

-135.71%-33.00M

0.00%-9.00M

-12.00%-28.00M

33.33%-4.00M

-180.00%-14.00M

-80.00%-9.00M

21.88%-25.00M

25.00%-6.00M

-150.00%-5.00M

16.67%-5.00M

-77.78%-32.00M

-166.67%-8.00M

66.67%-2.00M

-50.00%-6.00M

33.33%-18.00M

-200.00%-3.00M

79.31%-6.00M

-114.81%-4.00M

-58.82%-27.00M

-125.00%-1.00M

98.71%-29.00M

1450.00%27.00M

32.00%-17.00M

128.57%4.00M

-224700.00%-2.25B

0.00%-2.00M

-725.00%-25.00M

-800.00%-14.00M

0.00%-1.00M

-100.00%-2.00M

117.39%4.00M

133.33%2.00M

---1.00M

98.97%-1.00M

-360.00%-23.00M

---6.00M

--0.00

---97.00M

---5.00M

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

95.93%-31.00M

99.66%-11.00M

-204.26%-147.00M

44.52%-81.00M

18.59%-762.00M

-2204.29%-3.23B

104.80%141.00M

-135.48%-146.00M

-680.00%-936.00M

62.37%-140.00M

-2366.39%-2.94B

79.47%-62.00M

74.41%-120.00M

32.12%-372.00M

-101.28%-119.00M

6.79%-302.00M

-34.38%-469.00M

-53.07%-548.00M

911.55%9.28B

-191.89%-324.00M

-33.72%-349.00M

-130.60%-358.00M

-885.34%-1.14B

68.64%-111.00M

-135.75%-261.00M

391.60%1.17B

92.31%-116.00M

-23.34%-354.00M

377.57%730.00M

143.67%238.00M

-406.04%-1.51B

-64.00%-287.00M

-143.62%-263.00M

-1372.97%-545.00M

-6.43%-298.00M

52.96%-175.00M

504.70%603.00M

-107.25%-37.00M

-22.81%-280.00M

92.10%-372.00M

-103.66%-149.00M

32.81%510.00M

17.09%-228.00M

-8461.82%-4.71B

1950.91%4.07B

145.07%384.00M

-83.33%-275.00M

89.00%-55.00M

-107.60%-220.00M

-42.00%-852.00M

66.74%-150.00M

-208.70%-500.00M

602.60%2.90B

-9.49%-600.00M

---451.00M

--460.00M

---576.00M

---548.00M

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

-12.06%2.02B

-18.48%1.97B

-16.92%1.73B

-19.47%1.69B

-24.22%2.30B

-24.52%2.41B

-64.09%2.08B

21.44%2.10B

80.68%3.03B

85.71%3.20B

261.10%5.79B

-7.00%1.73B

-27.06%1.68B

-41.75%1.72B

-50.81%1.60B

-40.89%1.86B

-27.84%2.30B

-20.88%2.96B

-25.31%3.26B

-23.30%3.14B

-22.48%3.19B

12.02%3.74B

45.10%4.37B

39.68%4.09B

116.09%4.11B

81.45%3.33B

5.10%3.01B

2.27%2.93B

-35.50%1.90B

-45.99%1.84B

-18.25%2.86B

-24.91%2.87B

3.18%2.95B

21.49%3.40B

34.85%3.50B

45.13%3.82B

29.26%2.86B

26.57%2.80B

31.83%2.60B

-60.63%2.63B

-12.61%2.21B

-24.34%2.21B

-5.20%1.97B

257.98%6.68B

23.47%2.53B

7.03%2.92B

-12.54%2.08B

-68.84%1.87B

-23.80%2.05B

-16.42%2.73B

-25.54%2.38B

154.53%5.99B

18.35%2.69B

12.56%3.27B

--3.19B

--2.35B

--2.27B

--2.90B

Änderungen des Cashflows im aktuellen Zeitraum

122.53%137.00M

143.22%51.00M

-28.14%240.00M

350.00%40.00M

34.90%-608.00M

29.76%-118.00M

112.88%334.00M

-100.39%-16.00M

-2006.12%-934.00M

-273.33%-168.00M

-2298.31%-2.59B

1713.49%4.07B

111.06%49.00M

93.15%-45.00M

138.69%118.00M

-308.26%-252.00M

-863.04%-443.00M

-19.45%-657.00M

51.59%-305.00M

-55.51%121.00M

-187.50%-46.00M

-170.97%-550.00M

-293.25%-630.00M

248.72%272.00M

-101.55%-16.00M

1110.94%775.00M

131.80%326.00M

2700.00%78.00M

1234.07%1.03B

114.10%64.00M

-935.35%-1.02B

99.00%-3.00M

-109.49%-91.00M

-896.49%-454.00M

-148.53%-99.00M

-809.09%-300.00M

128.88%959.00M

2950.00%57.00M

-16.05%204.00M

99.30%-33.00M

-89.90%419.00M

99.49%-2.00M

-71.31%243.00M

-2321.70%-4.71B

2367.76%4.15B

42.25%-395.00M

137.25%847.00M

105.87%212.00M

-105.55%-183.00M

-17.73%-684.00M

351.90%357.00M

-531.15%-3.61B

3974.07%3.30B

8.21%-581.00M

--79.00M

--838.00M

--81.00M

---633.00M

Auswirkungen von Wechselkursänderungen

-100.00%0.00

-150.00%-18.00M

101.11%1.00M

-112.20%-5.00M

336.36%52.00M

244.00%36.00M

-325.00%-90.00M

278.26%41.00M

-144.44%-22.00M

-238.89%-25.00M

-25.93%40.00M

58.93%-23.00M

85.25%-9.00M

238.46%18.00M

871.43%54.00M

-143.48%-56.00M

-535.71%-61.00M

58.06%-13.00M

-110.77%-7.00M

-176.67%-23.00M

-44.00%14.00M

50.79%-31.00M

91.18%65.00M

300.00%30.00M

733.33%25.00M

-6200.00%-63.00M

440.00%34.00M

-36.36%-15.00M

104.29%3.00M

-103.13%-1.00M

-183.33%-10.00M

-124.44%-11.00M

-404.35%-70.00M

45.45%32.00M

124.00%12.00M

650.00%45.00M

560.00%23.00M

0.00%22.00M

-138.10%-50.00M

114.63%6.00M

82.14%-5.00M

120.95%22.00M

12.50%-21.00M

-46.43%-41.00M

-40.00%-28.00M

-1400.00%-105.00M

-166.67%-24.00M

---28.00M

-322.22%-20.00M

61.11%-7.00M

47.06%-9.00M

100.00%0.00

125.00%9.00M

-1000.00%-18.00M

---17.00M

---6.00M

---36.00M

--2.00M

Endbestand an Zahlungsmitteln

27.73%2.16B

-12.06%2.02B

-18.48%1.97B

-16.92%1.73B

-19.47%1.69B

-24.22%2.30B

-24.52%2.41B

-64.09%2.08B

21.44%2.10B

80.68%3.03B

85.71%3.20B

261.10%5.79B

-7.00%1.73B

-27.06%1.68B

-41.75%1.72B

-50.81%1.60B

-40.89%1.86B

-27.84%2.30B

-20.88%2.96B

-25.31%3.26B

-23.30%3.14B

-22.48%3.19B

12.02%3.74B

45.10%4.37B

39.54%4.09B

116.09%4.11B

81.45%3.33B

5.10%3.01B

2.66%2.93B

-35.50%1.90B

-45.99%1.84B

-18.60%2.86B

-25.12%2.86B

3.18%2.95B

21.49%3.40B

35.43%3.52B

45.13%3.82B

29.26%2.86B

26.57%2.80B

31.83%2.60B

-60.63%2.63B

-12.61%2.21B

-24.34%2.21B

-5.20%1.97B

257.98%6.68B

23.47%2.53B

7.03%2.92B

-12.54%2.08B

-68.84%1.87B

-23.80%2.05B

-16.42%2.73B

-25.54%2.38B

154.53%5.99B

18.35%2.69B

--3.27B

--3.19B

--2.35B

--2.27B

Freier Cashflow

135.06%181.00M

134.39%76.00M

46.62%456.00M

65.79%126.00M

7800.00%77.00M

-1600.00%-221.00M

-25.06%311.00M

-46.85%76.00M

-100.69%-1.00M

-104.23%-13.00M

73.64%415.00M

17.21%143.00M

40.78%145.00M

351.47%307.00M

-47.82%239.00M

-75.40%122.00M

-67.71%103.00M

-66.99%68.00M

-3.58%458.00M

40.11%496.00M

38.70%319.00M

101.96%206.00M

-25.55%475.00M

-30.72%354.00M

-23.59%230.00M

272.88%102.00M

26.84%638.00M

62.74%511.00M

19.92%301.00M

-121.22%-59.00M

181.01%503.00M

-29.44%314.00M

-38.02%251.00M

234.94%278.00M

-63.17%179.00M

32.05%445.00M

-0.49%405.00M

123.18%83.00M

100.00%486.00M

68.50%337.00M

-16.26%407.00M

-203.39%-358.00M

-76.54%243.00M

146.51%200.00M

176.14%486.00M

-185.51%-118.00M

74.12%1.04B

-175.70%-430.00M

-57.69%176.00M

46.81%138.00M

8.97%595.00M

4.03%568.00M

-43.55%416.00M

-45.98%94.00M

--546.00M

--737.00M

--174.00M

Währungseinheit

--USD

Prüfungsmeinungen

----

Häufig gestellte Fragen

Was ist der operative Cashflow?



Der operative Cashflow gibt an, wie viel Geld ein Unternehmen mit seinem Kerngeschäft erwirtschaftet oder verbraucht. Er bereinigt den Nettogewinn um nicht zahlungswirksame Posten sowie Veränderungen des Working Capitals, etwa bei Abschreibungen, Forderungen, Vorräten und Verbindlichkeiten. Ein hoher operativer Cashflow kann darauf hindeuten, dass das Unternehmen Umsätze und Gewinne erfolgreich in tatsächliche Zahlungsmittel umwandelt.

Wie viel operativen Cashflow hat Baxter International Inc generiert?



Im Geschäftsjahr 2025 erwirtschaftete Baxter International Inc einen operativen Cashflow in Höhe von 951.00M, der den aus dem Kerngeschäft generierten Zahlungsmittelzufluss widerspiegelt.

Wie hat sich der operative Cashflow von Baxter International Inc Jahr über Jahr verändert?



Der operative Cashflow von Baxter International Inc stieg um 16.12% Jahr über Jahr.

Was ist der investierende Cashflow?



Der Cashflow aus Investitionstätigkeit zeigt die Zahlungsströme aus Investitionsaktivitäten, etwa für Investitionsausgaben (Capital Expenditures), den Kauf oder Verkauf von Finanzanlagen, Unternehmensübernahmen oder den Verkauf von Vermögenswerten. Ein negativer Cashflow aus Investitionstätigkeit ist nicht zwangsläufig ein schlechtes Zeichen, da er auf Investitionen in zukünftiges Wachstum hindeuten kann. Anleger sollten jedoch prüfen, ob diese Investitionen langfristig eine angemessene Rendite erwarten lassen.

Wie viel gibt Baxter International Inc für Investitionsausgaben aus?



Baxter International Inc gab im letzten Quartal 513.00M für Investitionsausgaben aus.

Was ist der finanzierende Cashflow?



Der finanzierende Cashflow zeigt, wie ein Unternehmen Kapital beschafft oder Kapital an Investoren und Gläubiger zurückgibt. Er kann Ausgabe von Schulden, Rückzahlung von Schulden, Ausgabe von Aktien, Aktienrückkäufe, Ausschüttungen und Leasingfinanzierungen umfassen. Ein positiver finanzierender Cashflow kann neue Kapitalbeschaffungsmaßnahmen zeigen, während ein negativer finanzierender Cashflow Rückzahlungen, Ausschüttungen oder Rückkäufe widerspiegeln kann.

Wie hat sich der finanzierende Cashflow von Baxter International Inc verändert?



Baxter International Inc verwendete im letzten Quartal -4.22B für Finanzierungsaktivitäten.

Was ist freier Cashflow und warum ist er für BAX wichtig?



Der Free Cashflow ist der Zahlungsmittelüberschuss, der einem Unternehmen nach den Investitionsausgaben (Capital Expenditures) für den Erhalt oder das Wachstum des Geschäfts verbleibt. Er wird häufig genutzt, um die finanzielle Flexibilität, die Fähigkeit zum Schuldenabbau, die Nachhaltigkeit von Dividenden, das Potenzial für Aktienrückkäufe sowie die Unternehmensbewertung zu beurteilen. Anleger sollten den Free Cashflow stets im Zusammenhang mit dem Nettogewinn, dem Umsatzwachstum und den Investitionsausgaben betrachten.

Wie hoch war der freie Cashflow von Baxter International Inc im letzten Quartal?



Der freie Cashflow betrug 438.00M und spiegelt eine 17.43%-Änderung im Vergleich zum Vorjahr wider.