BAUSCH + LOMB CORP (BLCO.CA) Stock Cash Flow
Canada - TSX:BLCO - CA0717051076 - Common Stock
21.15 CAD
-0.3 (-1.4%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -263.00M | -305.00M | -248.00M | 15.00M | 193.00M | |||
| Depreciation Amortization | 429.00M | 436.00M | 382.00M | 379.00M | 415.00M | |||
| Income Taxes - Deferred | -169.00M | -10.00M | -10.00M | -90.00M | 116.00M | |||
| Change In Working Capital | -36.00M | -87.00M | -287.00M | -19.00M | 28.00M | |||
| Interest Paid | N/A | 415.00M | 238.00M | 132.00M | 0.00 | |||
| Taxes Paid | N/A | 91.00M | 64.00M | 83.00M | 53.00M | |||
| Other non cash items | 225.00M | 198.00M | 146.00M | 60.00M | 121.00M | |||
| OPERATING CASH FLOW | 186.00M | 232.00M | -17.00M | 345.00M | 873.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -351.00M | -291.00M | -181.00M | -175.00M | -193.00M | |||
| Other Investing Activity | -136.00M | -121.00M | -1.93B | -40.00M | -21.00M | |||
| INVESTING CASH FLOW | -487.00M | -412.00M | -2.11B | -215.00M | -214.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 292.00M | 201.00M | 2.12B | 2.43B | N/A | |||
| Other Financing Activity | -45.00M | -23.00M | -37.00M | -2.35B | -712.00M | |||
| FINANCING CASH FLOW | 247.00M | 178.00M | 2.08B | 81.00M | -712.00M | |||
| Exchange Rate Effect | 24.00M | -16.00M | 2.00M | -8.00M | -8.00M | |||
| CHANGE IN CASH | -30.00M | -18.00M | -46.00M | 203.00M | -61.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 186.00M | 232.00M | -17.00M | 345.00M | 873.00M | |||
| Capital Expenditure | -351.00M | -291.00M | -181.00M | -175.00M | -193.00M | |||
| FREE CASH FLOW | -165.00M | -59.00M | -198.00M | 170.00M | 680.00M | |||
All data in USD