BAUSCH HEALTH COS INC (BHC) Stock Cash Flow
NYSE:BHC - New York Stock Exchange, Inc. - CA0717341071 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -81.00M | -72.00M | -611.00M | -212.00M | -937.00M | |||
| Depreciation Amortization | 1.25B | 1.27B | 1.26B | 1.39B | 1.55B | |||
| Income Taxes - Deferred | 114.00M | 66.00M | 51.00M | -176.00M | -225.00M | |||
| Change In Working Capital | -23.00M | 7.00M | -582.00M | -396.00M | -128.00M | |||
| Interest Paid | N/A | 1.67B | 1.53B | 1.54B | 1.42B | |||
| Taxes Paid | N/A | 61.00M | 237.00M | 266.00M | 240.00M | |||
| Other non cash items | 335.00M | 329.00M | 910.00M | -1.34B | 1.16B | |||
| OPERATING CASH FLOW | 1.60B | 1.60B | 1.03B | -728.00M | 1.43B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -381.00M | -340.00M | -272.00M | -268.00M | -283.00M | |||
| Other Investing Activity | -130.00M | -114.00M | -1.87B | -35.00M | 692.00M | |||
| INVESTING CASH FLOW | -511.00M | -454.00M | -2.15B | -303.00M | 409.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -602.00M | -799.00M | 1.58B | -1.01B | -1.34B | |||
| Stock Issued/Repurchased | N/A | 0.00 | 0.00 | 675.00M | N/A | |||
| Other Financing Activity | -72.00M | -69.00M | -106.00M | -139.00M | -173.00M | |||
| FINANCING CASH FLOW | -674.00M | -868.00M | 1.48B | -474.00M | -1.51B | |||
| Exchange Rate Effect | -10.00M | -36.00M | 9.00M | -23.00M | -19.00M | |||
| CHANGE IN CASH | 402.00M | 239.00M | 371.00M | -1.53B | 303.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.60B | 1.60B | 1.03B | -728.00M | 1.43B | |||
| Capital Expenditure | -381.00M | -340.00M | -272.00M | -268.00M | -283.00M | |||
| FREE CASH FLOW | 1.22B | 1.26B | 760.00M | -996.00M | 1.14B | |||
All data in USD