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BAXTER INTERNATIONAL INC (BAX)
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| Cash Flow Statement |
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| Standardized | As Reported |
Annual | Quarterly | TTM |
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| In millions, except per share items | Jun-30-23 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 | Dec-31-20 |
| | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K |
| Net income | -334.0 | 252.0 | 71.0 | 238.0 | 450.0 | 298.0 | 298.0 | 168.0 |
| Depreciation and amortization | | 355.0 | 380.0 | 245.0 | 206.0 | | 217.0 | 213.0 |
| Stock-based compensation | | 45.0 | 32.0 | 53.0 | 34.0 | | 22.0 | 33.0 |
| Deferred taxes | | -32.0 | -55.0 | -48.0 | -62.0 | | -25.0 | -43.0 |
| Change in working capital [+] | | -291.0 | -181.0 | 187.0 | 16.0 | | -178.0 | 262.0 |
| Accounts receivable | | -110.0 | 153.0 | -42.0 | -86.0 | | 51.0 | -11.0 |
| Inventories | | -203.0 | -105.0 | 112.0 | 6.0 | | -129.0 | 143.0 |
| Accounts payable | | 86.0 | 5.0 | 90.0 | 23.0 | | 22.0 | 85.0 |
| Other | | -64.0 | -234.0 | 27.0 | 73.0 | | -122.0 | 45.0 |
| Other operating activities | 195.0 | -55.0 | -39.0 | 18.0 | 31.0 | 3.0 | 43.0 | 79.0 |
| Cash from operations | -139.0 | 274.0 | 208.0 | 693.0 | 675.0 | 301.0 | 377.0 | 712.0 |
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| Capital expenditures | 0.0 | -171.0 | -140.0 | -235.0 | -179.0 | 0.0 | -171.0 | -237.0 |
| Purchases of property and equipment | | -171.0 | -140.0 | -235.0 | -179.0 | | -171.0 | -237.0 |
| Acquisitions | | -16.0 | -174.0 | -10,039.0 | -46.0 | | -381.0 | -28.0 |
| Other cash from investing | | | 10.0 | 7.0 | 18.0 | | 14.0 | 1.0 |
| Cash from investing | 0.0 | -187.0 | -304.0 | -10,267.0 | -207.0 | 0.0 | -538.0 | -264.0 |
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| Cash dividends paid | | -141.0 | -140.0 | -140.0 | -141.0 | | -125.0 | -125.0 |
| Repurchase of common stock, net | | | | | -35.0 | | -253.0 | -500.0 |
| Option exercises | | 22.0 | 66.0 | 52.0 | 42.0 | | 48.0 | 22.0 |
| Other cash from financing | | -306.0 | -342.0 | 9,468.0 | -106.0 | | 68.0 | -496.0 |
| Cash from financing | 0.0 | -469.0 | -548.0 | 9,276.0 | -324.0 | 0.0 | -358.0 | -1,143.0 |
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| Free cash flow | -139.0 | 103.0 | 68.0 | 458.0 | 496.0 | 301.0 | 206.0 | 475.0 |
| Per share (diluted) | ($0.27) | $0.20 | $0.13 | $0.90 | $0.98 | $0.59 | $0.40 | $0.92 |
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