Bausch Health Companies Inc. (BHC)

NYSE: BHC · IEX Real-Time Price · USD

8.62

+0.06 (0.70%)

At close: Apr 25, 2024, 4:00 PM

8.46

-0.16 (-1.86%)

After-hours: Apr 25, 2024, 7:54 PM EDT

Bausch Health Companies Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1994
Net Income	-592	-225	-948	-560	-1,788	-4,148	2,404	-2,409	-292	881	Upgrade
Depreciation & Amortization	1,264	1,394	1,552	1,825	2,075	2,819	2,858	2,866	2,467	1,614	Upgrade
Share-Based Compensation	132	126	128	105	102	87	87	165	140	78	Upgrade
Other Operating Activities	228	-2,023	694	-259	1,112	2,743	-3,059	1,465	-58	-261	Upgrade
Operating Cash Flow	1,032	-728	1,426	1,111	1,501	1,501	2,290	2,087	2,257	2,312	Upgrade
Operating Cash Flow Growth	-	-	28.35%	-25.98%	0%	-34.45%	9.73%	-7.53%	-2.38%	121.88%	Upgrade
Capital Expenditures	-272	-268	-283	-309	-278	-235	-336	-291	-303	-471	Upgrade
Acquisitions	-1,885	-40	669	21	-135	39	3,253	150	-15,445	390	Upgrade
Change in Investments	-1	5	-4	4	-6	0	-5	16	202	-19	Upgrade
Other Investing Activities	13	-	27	23	-	-	-25	-	-31	-	Upgrade
Investing Cash Flow	-2,145	-303	409	-261	-419	-196	2,887	-125	-15,577	-100	Upgrade
Share Issuance / Repurchase	-24	-31	-52	-30	-40	-10	0	33	1,391	17	Upgrade
Debt Issued / Paid	1,545	-1,081	-1,388	-2,226	1,526	-1,262	-4,896	-1,313	12,536	-2,319	Upgrade
Other Financing Activities	-46	638	-73	-38	-43	-81	-67	-683	-303	-158	Upgrade
Financing Cash Flow	1,475	-474	-1,513	-2,294	1,443	-1,353	-4,963	-1,963	13,624	-2,460	Upgrade
Exchange Rate Effect	9	-23	-19	16	-4	-26	41	-54	-30	-29	Upgrade
Net Cash Flow	371	-1,528	303	-1,428	2,521	-74	255	-55	274	-277	Upgrade
Free Cash Flow	760	-996	1,143	802	1,223	1,266	1,954	1,796	1,954	1,841	Upgrade
Free Cash Flow Growth	-	-	42.52%	-34.42%	-3.40%	-35.21%	8.80%	-8.09%	6.14%	114.79%	Upgrade
Free Cash Flow Margin	8.68%	-12.26%	13.55%	9.99%	14.22%	15.11%	22.40%	18.57%	18.70%	22.43%	Upgrade
Free Cash Flow Per Share	2.08	-2.75	3.19	2.26	3.47	3.60	5.58	5.17	5.70	5.49	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).