$BAX Cashflow Statement | Understand Stock

$BAX

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operations
Income (loss) from continuing operations
Income (loss) from discontinued operations, net of tax
Adjustments to reconcile net income (loss) to cash flows from operations:
Depreciation and amortization
Pension settlement charges
Pension settlement and curtailment (gains) losses
Net periodic pension and other postretirement costs
Deferred income taxes
Stock compensation
Loss on product divestiture arrangement
Reclassification of cumulative translation loss to earnings
Loss on subsidiary liquidation
Settlement of interest rate derivative contracts
Indefinite-lived asset impairments
Other long-lived asset impairments
Gain on early extinguishment of debt
Intangible asset impairments
Other
Changes in balance sheet items:
Accounts receivable, net
Inventories
Prepaid expenses and other current assets
Accounts payable
Accrued expenses and other current liabilities
Other

Cash flows from (used in) operations – continuing operations
Cash flows from (used in) operations – discontinued operations
Cash flows from (used in) operations
Cash flows from investing activities
Capital expenditures
Acquisitions of developed technology and investments
Proceeds from sale of marketable equity securities
Other investing activities, net
Cash flows from (used in) investing activities - continuing operations
Cash flows from (used in) investing activities - discontinued operations
Cash flows from (used in) investing activities
Cash flows from financing activities
Issuances of debt
Increase in short term debt
Repayments of debt
Net (decreases) increases in debt with original maturities of three months or less
Cash dividends on common stock
Proceeds from stock issued under employee benefit plans
Purchases of treasury stock
Debt issuance costs
Payments of contingent liabilities
Other financing activities, net
Cash flows from (used in) financing activities
Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash
Increase (decrease) in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash at beginning of year
Cash, cash equivalents and restricted cash at end of year
Less cash and cash equivalents of discontinued operations
Cash, cash equivalents and restricted cash
Cash and cash equivalents
Restricted cash included in prepaid expenses and other current assets

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