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BAUSCH + LOMB CORP (BLCO) Stock Cash Flow

NYSE:BLCO - CA0717051076 - Common Stock

14.52 USD
-0.01 (-0.07%)
Last: 8/26/2025, 12:33:55 PM

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 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
BLCO Net Income ChartBLCO Net Income over time chart
-263.00M-305.00M-248.00M15.00M193.00M
Depreciation Amortization
BLCO Depreciation Amortization ChartBLCO Depreciation Amortization over time chart
429.00M436.00M382.00M379.00M415.00M
Income Taxes - Deferred
BLCO Income Taxes - Deferred ChartBLCO Income Taxes - Deferred over time chart
-169.00M-10.00M-10.00M-90.00M116.00M
Change In Working Capital
BLCO Change In Working Capital ChartBLCO Change In Working Capital over time chart
-36.00M-87.00M-287.00M-19.00M28.00M
Interest Paid
BLCO Interest Paid ChartBLCO Interest Paid over time chart
N/A415.00M238.00M132.00M0.00
Taxes Paid
BLCO Taxes Paid ChartBLCO Taxes Paid over time chart
N/A91.00M64.00M83.00M53.00M
Other non cash items
BLCO Other non cash items ChartBLCO Other non cash items over time chart
225.00M198.00M146.00M60.00M121.00M
OPERATING CASH FLOW
BLCO OPERATING CASH FLOW ChartBLCO OPERATING CASH FLOW over time chart
186.00M232.00M-17.00M345.00M873.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
BLCO Capital Expenditure ChartBLCO Capital Expenditure over time chart
-351.00M-291.00M-181.00M-175.00M-193.00M
Other Investing Activity
BLCO Other Investing Activity ChartBLCO Other Investing Activity over time chart
-136.00M-121.00M-1.93B-40.00M-21.00M
INVESTING CASH FLOW
BLCO INVESTING CASH FLOW ChartBLCO INVESTING CASH FLOW over time chart
-487.00M-412.00M-2.11B-215.00M-214.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
BLCO Debt Issued/Reduced ChartBLCO Debt Issued/Reduced over time chart
292.00M201.00M2.12B2.43BN/A
Other Financing Activity
BLCO Other Financing Activity ChartBLCO Other Financing Activity over time chart
-45.00M-23.00M-37.00M-2.35B-712.00M
FINANCING CASH FLOW
BLCO FINANCING CASH FLOW ChartBLCO FINANCING CASH FLOW over time chart
247.00M178.00M2.08B81.00M-712.00M
 
Exchange Rate Effect
BLCO Exchange Rate Effect ChartBLCO Exchange Rate Effect over time chart
24.00M-16.00M2.00M-8.00M-8.00M
CHANGE IN CASH
BLCO CHANGE IN CASH ChartBLCO CHANGE IN CASH over time chart
-30.00M-18.00M-46.00M203.00M-61.00M
 
FREE CASH FLOW
Operating Cash Flow
BLCO Operating Cash Flow ChartBLCO Operating Cash Flow over time chart
186.00M232.00M-17.00M345.00M873.00M
Capital Expenditure
BLCO Capital Expenditure ChartBLCO Capital Expenditure over time chart
-351.00M-291.00M-181.00M-175.00M-193.00M
FREE CASH FLOW
BLCO FREE CASH FLOW ChartBLCO FREE CASH FLOW over time chart
-165.00M-59.00M-198.00M170.00M680.00M

All data in USD

Charts

BLCO Operating and Free Cash Flow chartBLCO OCF and FCF ChartOperating And Free Cash Flow 2018 2019 2020 2021 2022 2023 2024 TTM 0 200M 400M 600M 800M