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Baxter International Inc

BAX

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26.160USD

-0.600-2.24%

Fechamento 07-31 16:00（ET）Cotações atrasadas em 15 min

13.52BValor de mercado

PerdaP/L TTM

Baxter International Inc

26.160

-0.600-2.24%

Resumo Financeiro Declaração de Renda Balanço Patrimonial Demonstrativo de Fluxo de Caixa

Visão Geral

Serviços Financeiros

Discussões

Análises

Empresa

Resumo Financeiro Declaração de Renda Balanço Patrimonial Demonstrativo de Fluxo de Caixa

BAX Demonstração do Fluxo de Caixa

Você pode acessar aqui as demonstrações de fluxo de caixa anuais e trimestrais da Baxter International Inc para avaliar sua solidez e estabilidade financeira.

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar linhas em branco

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

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

Fluxos de caixa operacionais (método indireto)

Fluxo operacional contínuo

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

Lucro operacional contínuo

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

Ganho/perda operacional

-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

Imposto de renda diferido

-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

Itens não monetários

-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

Capital de giro (var.)

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

-Recebíveis (var.)

-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

-Estoque (var.)

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

-Antecipadas (var.)

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

----

-A pagar e acumuladas (var.)

----

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

-Outros passivos (CP) (var.)

----

-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

Investimentos não recorrentes

Fluxo de caixa operacional

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

Caixa (Investimentos)

Invest. contínuos (líquido)

-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

Despesas de capital (CapEx)

-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

Venda de ativos fixos

-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

Transações de negócios

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

Produtos de investimento

----

--0.00

----

--0.00

--18.00M

--16.00M

----

Outros investimentos

-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

Investimentos (LP)

Caixa (Invest. líquido)

-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

Caixa (Financiamento)

Financiamento contínuo

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

Dívidas (líquido)

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

Ações ON (líquido)

----

--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

Dividendos pagos

-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

Opções exercidas (funcionários)

-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

Outros financiamentos

-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

Financiamento não recorrente

Financiamento (líquido)

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

Caixa líquido

Caixa inicial

-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

Variação do caixa

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

Variação cambial

-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

Caixa final

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

Fluxo de caixa livre

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

Moeda

--USD

Opinião da Auditoria

----

Perguntas frequentes

O que é o fluxo de caixa operacional?



O fluxo de caixa operacional representa o caixa gerado ou consumido pelas atividades principais da empresa. Ele ajusta o lucro líquido por itens sem efeito caixa e pelas variações no capital de giro, como depreciação, contas a receber, estoques e contas a pagar. Um fluxo de caixa operacional sólido pode indicar que a empresa está convertendo vendas e lucros em caixa de forma eficiente.

Qual foi o fluxo de caixa operacional da Baxter International Inc?



A Baxter International Inc gerou 951.00M em fluxo de caixa operacional no exercício fiscal de 2025, refletindo o caixa gerado por suas atividades principais.

Como o fluxo de caixa operacional da Baxter International Inc evoluiu em relação ao ano anterior?



O fluxo de caixa operacional da Baxter International Inc aumentou 16.12% em relação ao ano anterior.

O que é o fluxo de caixa de investimentos?



O fluxo de caixa de investimentos mostra o caixa utilizado ou gerado por atividades de investimento, como despesas de capital, compra e venda de investimentos, aquisições e alienação de ativos. Um fluxo de caixa de investimentos negativo nem sempre é um sinal negativo, pois pode refletir investimentos voltados ao crescimento futuro. No entanto, é importante avaliar se esses investimentos podem gerar retorno no longo prazo.

Quanto a Baxter International Inc investiu em despesas de capital?



No último trimestre, a Baxter International Inc investiu 513.00M em despesas de capital (CapEx).

O que é o fluxo de caixa de financiamento?



O fluxo de caixa de financiamento mostra como a empresa capta recursos ou devolve capital a investidores e credores. Ele pode incluir emissão e amortização de dívidas, emissão e recompra de ações, pagamento de dividendos e operações de arrendamento. Um fluxo positivo pode indicar captação de recursos, enquanto um fluxo negativo pode refletir amortização de dívidas, pagamento de dividendos ou recompra de ações.

Como evoluiu o fluxo de caixa de financiamento da Baxter International Inc?



No último trimestre, a Baxter International Inc utilizou -4.22B em atividades de financiamento.

O que é fluxo de caixa livre e por que ele é importante para a BAX?



O fluxo de caixa livre é o caixa que sobra após a empresa realizar os investimentos necessários para manter ou expandir suas operações. Ele é amplamente utilizado para avaliar a flexibilidade financeira, a capacidade de pagamento de dívidas, a sustentabilidade dos dividendos, o potencial de recompra de ações e a qualidade da avaliação da empresa. Os investidores costumam compará-lo com o lucro líquido, o crescimento da receita e as despesas de capital.

Qual foi o fluxo de caixa livre da Baxter International Inc no último trimestre?



O fluxo de caixa livre da Baxter International Inc foi de 438.00M, representando uma variação de 17.43% em relação ao mesmo período do ano anterior.