# BAXTER INTERNATIONAL INC. (BAX) FY2026 YTD Q2 Statement of Cash Flows

- Company: BAXTER INTERNATIONAL INC. (BAX)
- Period: 2026-01-01 to 2026-06-30
- Filing: Q2 FY2026 10-Q, filed 2026-07-30, accession number 0001628280-26-051118
- Page: https://plicit.ai/financials/bax/fy2026-ytd-q2-cash-flow
- Chart image: https://plicit.ai/charts/bax-fy2026-ytd-q2-cash-flow-sankey.png

## Chart details

Cash flows for Jan 1, 2026 through Jun 30, 2026. Cash basis: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations. Beginning cash: Dec 31, 2025. Ending cash: Jun 30, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.

- **Beginning cash on Dec 31, 2025**: 1,968,000,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations
- **Operating activities**: 498,000,000 US dollars. Net cash provided.
- **Income (loss) from continuing operations**: 118,000,000 US dollars
- **Other**: 5,000,000 US dollars
- **Stock compensation**: 43,000,000 US dollars
- **Inventories**: negative 36,000,000 US dollars
- **Other**: 22,000,000 US dollars
- **Accounts receivable, net**: negative 4,000,000 US dollars
- **Prepaid expenses and other current assets**: 81,000,000 US dollars
- **Accounts payable**: 50,000,000 US dollars
- **Net periodic pension and other postretirement costs**: negative 8,000,000 US dollars
- **Deferred income taxes**: negative 5,000,000 US dollars
- **Accrued expenses and other current liabilities**: negative 232,000,000 US dollars
- **Depreciation and amortization**: 476,000,000 US dollars
- **Other long-lived asset impairments**: 0 US dollars
- **Cash flows from (used in) operations - discontinued operations**: negative 12,000,000 US dollars
- **Investing activities**: negative 250,000,000 US dollars. Net cash used.
- **Capital expenditures**: negative 253,000,000 US dollars
- **Acquisitions of developed technology and investments**: negative 3,000,000 US dollars
- **Other investing activities, net**: 6,000,000 US dollars
- **Cash flows from (used in) investing activities - discontinued operations**: 0 US dollars
- **Financing activities**: negative 42,000,000 US dollars. Net cash used.
- **Other financing activities, net**: negative 14,000,000 US dollars
- **Repayments of debt**: 0 US dollars
- **Cash dividends on common stock**: negative 10,000,000 US dollars
- **Proceeds from stock issued under employee benefit plans**: 13,000,000 US dollars
- **Repayments of debt with original maturities of three months or less**: 0 US dollars
- **Payments of contingent liabilities**: negative 31,000,000 US dollars
- **Operating adjustment reconciliation**: 677,000,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
- **financing gross reconciliation**: 55,000,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- **investing gross reconciliation**: 256,000,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- **Exchange-rate effect**: negative 18,000,000 US dollars
- **Ending cash on Jun 30, 2026**: 2,156,000,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations
- **Cash sources and uses**: 2,466,000,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
- **Net cash change**: 188,000,000 US dollars. Ending cash minus beginning cash.
- **Cash flow / Net income**: Unavailable. Operating cash flow and reconciliation net income for the same period are required.

### Chart connections

- Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
- Financing contributions meet at a reconciliation junction before connecting to the net cash total.
- Investing contributions meet at a reconciliation junction before connecting to the net cash total.
- Operating reconciliation adjustments are not all independent cash receipts.
- Net income enters operating cash directly in the reconciliation. The adjustment junction contributes the remaining $380.00M after reconciling the other positive and negative adjustments. These connections depict an accounting reconciliation, not traced cash receipts.
- Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
- The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.