搜索
Baxter International Inc
BAX添加自选
26.160USD
-0.600-2.24%
收盘 07-31 16:00（美东）报价延迟15分钟
USD0.000盘后交易 (美东)
13.45B总市值
亏损市盈率 TTM
BAX 现金流量表
您可以访问Baxter International Inc的年度和季度现金流量表，以评估其财务稳健性和稳定性。
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
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
经营活动现金流量（间接法）
持续经营活动现金净额
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
持续经营净收入
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
持续经营损益
-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
递延税费
-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
其他非现金项目
-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
营运资金变化
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
-应收款项（增）减
-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
-存货（增）减
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
-预付费用（增）减
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
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-应付款项及应计费用（减）增
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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
-其他流动负债变化
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-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
非持续经营活动现金净额
经营活动现金净额
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
投资活动现金流量
持续投资活动现金净额
-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
资本性支出
-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
固定资产交易的净现金流
-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
业务交易的净现金流
66.67%-3.00M
----
100.00%0.00
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
投资产品交易的净现金流
----
----
--0.00
--0.00
----
----
--0.00
--0.00
--18.00M
--16.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他投资活动的净现金流
-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
-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
非持续投资活动现金净额
投资活动现金净额
-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
融资活动现金流量
持续融资活动现金净额
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
债务发行/偿还的净现金流
100.00%0.00
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
普通股发行/偿还的净现金流
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
8.57%-32.00M
100.00%0.00
100.00%0.00
100.00%0.00
---35.00M
---312.00M
---253.00M
-107.47%-500.00M
100.00%0.00
100.00%0.00
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
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
现金股利支付
-94.25%5.00M
-94.25%5.00M
-40.82%87.00M
-41.22%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
0.68%147.00M
0.68%147.00M
3.55%146.00M
4.29%146.00M
4.29%146.00M
3.55%146.00M
13.71%141.00M
12.00%140.00M
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
22.54%87.00M
12.70%71.00M
11.11%70.00M
12.70%71.00M
-74.91%71.00M
-77.66%63.00M
-77.66%63.00M
-77.66%63.00M
0.35%283.00M
6.42%282.00M
6.02%282.00M
6.02%282.00M
5.62%282.00M
8.61%265.00M
8.13%266.00M
8.13%266.00M
45.11%267.00M
31.18%244.00M
30.85%246.00M
--246.00M
--184.00M
--186.00M
--188.00M
职工行使股票期权收到的现金
-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
其他融资活动的净现金流额
-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
非持续融资活动现金净额
融资活动现金净额
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
现金净流量
期初现金流
-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
当期现金流变化
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
利率变动影响
-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
期末现金流
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
自由现金流
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
--546.00M
--737.00M
--174.00M
货币单位
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
审计意见
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
常见问题
什么是经营活动现金流？
经营活动现金流是公司核心业务产生或使用的现金。它以净利润为基础，并对折旧等非现金项目以及应收账款、存货和应付账款等营运资金变动进行调整。强劲的经营活动现金流通常表明，公司能够将销售收入和利润有效转化为实际现金。
Baxter International Inc 产生了多少经营活动现金流？
Baxter International Inc 2025 财年的经营活动现金流为 951.00M，反映其核心业务经营活动产生的现金。
Baxter International Inc 的经营活动现金流同比有何变化？
Baxter International Inc 的经营活动现金流同比增长 16.12%。
什么是投资活动现金流？
投资活动现金流反映公司投资相关活动所使用或产生的现金，例如资本支出、投资买卖、企业收购和资产处置。投资活动现金流为负并不一定是坏事，因为这可能意味着公司正在为未来增长进行投入。不过，投资者仍需判断这些投资能否带来长期回报。
Baxter International Inc 的资本支出是多少？
Baxter International Inc 最近一个季度的资本支出为 513.00M。
什么是融资活动现金流？
融资活动现金流反映公司如何筹集资金，或向投资者和债权人返还资金，包括发行和偿还债务、发行和回购股份、支付股息以及租赁融资等。融资活动现金流为正，可能表示公司筹集了新资金；为负则可能反映公司正在偿还债务、派发股息或回购股份。
Baxter International Inc 的融资活动现金流有何变化？
Baxter International Inc 最近一个季度用于融资活动的现金为 -4.22B。
什么是自由现金流？它对 BAX 有何重要意义？
自由现金流是公司在支付维持或拓展业务所需的资本支出后剩余的现金。它通常用于评估公司的财务灵活性、偿债能力、股息可持续性、股份回购能力和估值水平。投资者还应将自由现金流与净利润、营收增长和资本支出结合分析。
Baxter International Inc 最近一个季度的自由现金流是多少？
Baxter International Inc 最近一个季度的自由现金流为 438.00M，较上年同期变动 17.43%。