Baxter International Inc.
Przepływy pięniężne
| index |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Przepływy pieniężne z działalności operacyjnej |
1,083.00 |
1,214.00 |
1,149.00 |
1,193.00 |
1,425.00 |
1,380.00 |
1,550.00 |
2,183.00 |
2,305.00 |
2,515.00 |
2,909.00 |
3,003.00 |
2,817.00 |
3,106.00 |
3,198.00 |
3,215.00 |
1,647.00 |
1,624.00 |
1,837.00 |
2,096.00 |
2,104.00 |
1,868.00 |
2,222.00 |
1,211.00 |
1,726.00 |
1,019.00 |
| Amortyzacja |
372.00 |
405.00 |
441.00 |
439.00 |
545.00 |
601.00 |
580.00 |
575.00 |
581.00 |
631.00 |
638.00 |
685.00 |
670.00 |
712.00 |
823.00 |
1,005.00 |
759.00 |
800.00 |
761.00 |
785.00 |
789.00 |
823.00 |
890.00 |
1,403.00 |
1,263.00 |
997.00 |
| Zysk netto |
824.00 |
740.00 |
664.00 |
1,033.00 |
922.00 |
383.00 |
956.00 |
1,397.00 |
1,707.00 |
2,014.00 |
2,215.00 |
1,427.00 |
2,256.00 |
2,326.00 |
2,012.00 |
2,497.00 |
393.00 |
4,966.00 |
724.00 |
1,630.00 |
1,011.00 |
1,110.00 |
1,295.00 |
-2,421.00 |
-69.00 |
-326.00 |
| Zmiana w kapitale pracującym |
-299.00 |
-58.00 |
-526.00 |
-548.00 |
-486.00 |
-466.00 |
-311.00 |
-1.00 |
-427.00 |
-670.00 |
-416.00 |
-368.00 |
-785.00 |
-297.00 |
-246.00 |
-664.00 |
-316.00 |
-176.00 |
-182.00 |
-360.00 |
-425.00 |
-272.00 |
-161.00 |
-1,023.00 |
268.00 |
-236.00 |
| Przepływy pieniężne z działalności inwestycyjnej |
-735.00 |
-1,053.00 |
-1,592.00 |
-1,306.00 |
-886.00 |
-552.00 |
-367.00 |
-342.00 |
-305.00 |
-993.00 |
-1,146.00 |
-1,264.00 |
-1,427.00 |
-1,569.00 |
-5,362.00 |
-1,542.00 |
-1,807.00 |
-715.00 |
-1,310.00 |
-938.00 |
-1,100.00 |
-1,179.00 |
-11,200.00 |
-931.00 |
3,213.00 |
-410.00 |
| CAPEX |
-631.00 |
-648.00 |
-787.00 |
-848.00 |
-789.00 |
-558.00 |
-444.00 |
-526.00 |
-692.00 |
-954.00 |
-1,014.00 |
-963.00 |
-960.00 |
-1,161.00 |
-1,525.00 |
-1,898.00 |
-911.00 |
-719.00 |
-634.00 |
-681.00 |
-696.00 |
-709.00 |
-743.00 |
-679.00 |
-692.00 |
-446.00 |
| Akwizycja |
-179.00 |
-345.00 |
-840.00 |
-492.00 |
-184.00 |
-20.00 |
-47.00 |
184.00 |
387.00 |
-99.00 |
-156.00 |
-319.00 |
-590.00 |
-408.00 |
-3,837.00 |
356.00 |
50.00 |
-11.00 |
-676.00 |
-257.00 |
-418.00 |
-494.00 |
-10,502.00 |
-263.00 |
-6.00 |
0.00 |
| Przepływy pieniężne z działalności finansowej |
-445.00 |
-120.00 |
469.00 |
670.00 |
-751.00 |
-576.00 |
-1,447.00 |
-123.00 |
-1,971.00 |
-1,931.00 |
-1,012.00 |
-1,716.00 |
-1,137.00 |
-1,115.00 |
1,645.00 |
-1,402.00 |
-357.00 |
-324.00 |
61.00 |
-2,603.00 |
498.00 |
-345.00 |
8,245.00 |
-1,438.00 |
-3,489.00 |
-1,081.00 |
| Spłata długu |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-950.00 |
-399.00 |
-567.00 |
-23.00 |
-22.00 |
-540.00 |
-1,029.00 |
-3,776.00 |
-1,397.00 |
-1.00 |
-5.00 |
-1,883.00 |
-1,407.00 |
-2,823.00 |
-954.00 |
-2,634.00 |
-531.00 |
| Dywidenda |
-338.00 |
-84.00 |
-341.00 |
-349.00 |
-346.00 |
-361.00 |
-359.00 |
-364.00 |
-704.00 |
-546.00 |
-632.00 |
-688.00 |
-709.00 |
-804.00 |
-1,023.00 |
-1,095.00 |
-910.00 |
-268.00 |
-315.00 |
-376.00 |
-423.00 |
-473.00 |
-530.00 |
-573.00 |
-586.00 |
-590.00 |
| Należności |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-98.00 |
-167.00 |
-122.00 |
-229.00 |
-41.00 |
0.00 |
-125.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-65.00 |
-126.00 |
-170.00 |
-146.00 |
-66.00 |
-35.00 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-239.00 |
-85.00 |
-5.00 |
98.00 |
18.00 |
0.00 |
115.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-212.00 |
143.00 |
104.00 |
-76.00 |
107.00 |
112.00 |
| Emisja akcji |
346.00 |
233.00 |
692.00 |
594.00 |
749.00 |
181.00 |
176.00 |
1,521.00 |
0.00 |
871.00 |
0.00 |
658.00 |
756.00 |
1,299.00 |
4,144.00 |
1,285.00 |
0.00 |
1,666.00 |
980.00 |
258.00 |
356.00 |
2,087.00 |
12,336.00 |
127.00 |
95.00 |
0.00 |
| Wykup akcji |
-184.00 |
-375.00 |
-288.00 |
-1,169.00 |
-714.00 |
-18.00 |
0.00 |
-737.00 |
-1,855.00 |
-1,986.00 |
-1,216.00 |
-1,453.00 |
-1,583.00 |
-1,480.00 |
-913.00 |
-550.00 |
0.00 |
-292.00 |
-564.00 |
-2,452.00 |
-1,270.00 |
-500.00 |
-600.00 |
-32.00 |
-95.00 |
0.00 |
| Środki na początek okresu |
709.00 |
606.00 |
579.00 |
582.00 |
1,169.00 |
925.00 |
1,109.00 |
841.00 |
2,485.00 |
2,539.00 |
2,131.00 |
2,786.00 |
2,685.00 |
2,905.00 |
3,270.00 |
2,733.00 |
2,925.00 |
2,213.00 |
2,801.00 |
3,394.00 |
1,838.00 |
3,335.00 |
3,736.00 |
2,956.00 |
1,722.00 |
3,198.00 |
| Środki na koniec okresu |
606.00 |
579.00 |
582.00 |
1,169.00 |
927.00 |
1,109.00 |
841.00 |
2,485.00 |
2,539.00 |
2,131.00 |
2,786.00 |
2,685.00 |
2,905.00 |
3,270.00 |
2,733.00 |
2,925.00 |
2,213.00 |
2,801.00 |
3,394.00 |
1,832.00 |
3,335.00 |
3,736.00 |
2,956.00 |
1,722.00 |
3,198.00 |
2,414.00 |
| Wolne przepływy FCF |
452.00 |
566.00 |
362.00 |
345.00 |
636.00 |
822.00 |
1,106.00 |
1,657.00 |
1,613.00 |
1,561.00 |
1,895.00 |
2,040.00 |
1,857.00 |
1,945.00 |
1,673.00 |
1,317.00 |
736.00 |
905.00 |
1,203.00 |
1,415.00 |
1,408.00 |
1,159.00 |
1,479.00 |
532.00 |
1,034.00 |
559.00 |