Bausch Health Companies Inc. (TSX: BHC)
Canada
· Delayed Price · Currency is CAD 10.71
+0.07 (0.66%)
Dec 20, 2024, 4:00 PM EST
Bausch Health Companies Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -178 | -592 | -225 | -948 | -560 | -1,788 | Upgrade
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| Depreciation & Amortization | 1,289 | 1,264 | 1,394 | 1,552 | 1,825 | 2,075 | Upgrade
|
| Other Amortization | 116 | 65 | 99 | 55 | 61 | 63 | Upgrade
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| Loss (Gain) From Sale of Assets | -9 | -3 | -5 | 86 | 95 | -31 | Upgrade
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| Asset Writedown & Restructuring Costs | 97 | 547 | 839 | 615 | 18 | 75 | Upgrade
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| Stock-Based Compensation | 136 | 132 | 126 | 128 | 105 | 102 | Upgrade
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| Provision & Write-off of Bad Debts | 56 | 56 | 51 | 60 | 60 | 75 | Upgrade
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| Other Operating Activities | -74 | 145 | -2,611 | 6 | -127 | 1,248 | Upgrade
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| Change in Accounts Receivable | -131 | -195 | -57 | -229 | 170 | 39 | Upgrade
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| Change in Inventory | -318 | -322 | -198 | -16 | -77 | -209 | Upgrade
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| Change in Accounts Payable | 430 | 158 | -75 | 121 | -471 | -149 | Upgrade
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| Change in Other Net Operating Assets | -28 | -223 | -66 | -4 | 12 | 1 | Upgrade
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| Operating Cash Flow | 1,386 | 1,032 | -728 | 1,426 | 1,111 | 1,501 | Upgrade
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| Operating Cash Flow Growth | 24.08% | - | - | 28.35% | -25.98% | 0% | Upgrade
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| Capital Expenditures | -329 | -215 | -218 | -269 | -302 | -270 | Upgrade
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| Sale of Property, Plant & Equipment | 7 | 5 | 5 | 669 | 21 | 45 | Upgrade
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| Cash Acquisitions | -48 | -1,890 | -45 | - | - | -180 | Upgrade
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| Sale (Purchase) of Intangibles | -48 | -57 | -50 | -14 | -7 | -8 | Upgrade
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| Investment in Securities | 3 | -1 | 5 | -4 | 4 | -6 | Upgrade
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| Other Investing Activities | 13 | 13 | - | 27 | 23 | - | Upgrade
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| Investing Cash Flow | -402 | -2,145 | -303 | 409 | -261 | -419 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 12 | Upgrade
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| Long-Term Debt Issued | - | 3,291 | 6,836 | 2,100 | 3,455 | 5,960 | Upgrade
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| Total Debt Issued | 301 | 3,291 | 6,836 | 2,100 | 3,455 | 5,972 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -12 | Upgrade
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| Long-Term Debt Repaid | - | -1,710 | -7,846 | -3,440 | -5,642 | -4,406 | Upgrade
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| Total Debt Repaid | -1,252 | -1,710 | -7,846 | -3,440 | -5,642 | -4,418 | Upgrade
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| Net Debt Issued (Repaid) | -951 | 1,581 | -1,010 | -1,340 | -2,187 | 1,554 | Upgrade
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| Repurchase of Common Stock | -24 | -24 | -31 | -52 | -30 | -40 | Upgrade
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| Other Financing Activities | -57 | -82 | 567 | -121 | -77 | -71 | Upgrade
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| Financing Cash Flow | -1,032 | 1,475 | -474 | -1,513 | -2,294 | 1,443 | Upgrade
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| Foreign Exchange Rate Adjustments | 18 | 9 | -23 | -19 | 16 | -4 | Upgrade
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| Net Cash Flow | -30 | 371 | -1,528 | 303 | -1,428 | 2,521 | Upgrade
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| Free Cash Flow | 1,057 | 817 | -946 | 1,157 | 809 | 1,231 | Upgrade
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| Free Cash Flow Growth | 13.17% | - | - | 43.02% | -34.28% | -8.41% | Upgrade
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| Free Cash Flow Margin | 11.16% | 9.33% | -11.64% | 13.72% | 10.08% | 14.31% | Upgrade
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| Free Cash Flow Per Share | 2.88 | 2.24 | -2.61 | 3.22 | 2.28 | 3.50 | Upgrade
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| Cash Interest Paid | 1,533 | 1,533 | 1,540 | 1,419 | 1,474 | 1,537 | Upgrade
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| Cash Income Tax Paid | 237 | 237 | 266 | 240 | 162 | 172 | Upgrade
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| Levered Free Cash Flow | 1,414 | 738.13 | 1,017 | 1,627 | 432.88 | 2,910 | Upgrade
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| Unlevered Free Cash Flow | 2,243 | 1,503 | 1,833 | 2,464 | 1,331 | 3,855 | Upgrade
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| Change in Net Working Capital | -21 | 634 | 347 | 1 | 1,111 | -1,117 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.