BAUSCH HEALTH COS INC (BHC.CA) Stock Cash Flow
Canada - TSX:BHC - CA0717341071 - Common Stock
8.5 CAD
-0.17 (-1.96%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 321.00M | -72.00M | -611.00M | -212.00M | -937.00M | |||
| Depreciation Amortization | 1.23B | 1.27B | 1.26B | 1.39B | 1.55B | |||
| Income Taxes - Deferred | 95.00M | 66.00M | 51.00M | -176.00M | -225.00M | |||
| Accounts Payable And Accrued Liabilities | undefined | undefined | undefined | undefined | undefined | |||
| Change In Working Capital | -143.00M | 7.00M | -582.00M | -396.00M | -128.00M | |||
| Interest Paid | undefined | 1.67B | 1.53B | 1.54B | 1.42B | |||
| Taxes Paid | undefined | 61.00M | 237.00M | 266.00M | 240.00M | |||
| Other non cash items | 8.00M | 329.00M | 910.00M | -1.34B | 1.16B | |||
| OPERATING CASH FLOW | 1.51B | 1.60B | 1.03B | -728.00M | 1.43B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -422.00M | -340.00M | -272.00M | -268.00M | -283.00M | |||
| Other Investing Activity | -91.00M | -114.00M | -1.87B | -35.00M | 692.00M | |||
| INVESTING CASH FLOW | -513.00M | -454.00M | -2.15B | -303.00M | 409.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -323.00M | -799.00M | 1.58B | -1.01B | -1.34B | |||
| Stock Issued/Repurchased | undefined | 0 | 0 | 675.00M | null | |||
| Dividend Paid | undefined | null | null | null | null | |||
| Other Financing Activity | -99.00M | -69.00M | -106.00M | -139.00M | -173.00M | |||
| FINANCING CASH FLOW | -422.00M | -868.00M | 1.48B | -474.00M | -1.51B | |||
| Exchange Rate Effect | 19.00M | -36.00M | 9.00M | -23.00M | -19.00M | |||
| CHANGE IN CASH | 590.00M | 239.00M | 371.00M | -1.53B | 303.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.51B | 1.60B | 1.03B | -728.00M | 1.43B | |||
| Capital Expenditure | -422.00M | -340.00M | -272.00M | -268.00M | -283.00M | |||
| FREE CASH FLOW | 1.08B | 1.26B | 760.00M | -996.00M | 1.14B | |||
All data in USD