Bausch + Lomb 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
Net Income	-260	6	182	-18	298
Depreciation & Amortization	382	379	415	442	469
Share-Based Compensation	74	62	62	50	50
Other Operating Activities	-213	-102	214	48	-18
Operating Cash Flow	-17	345	873	522	799
Operating Cash Flow Growth	-	-60.48%	67.24%	-34.67%	-
Capital Expenditures	-181	-175	-193	-259	-180
Acquisitions	-1,940	-45	-16	0	0
Change in Investments	12	5	-5	3	-6
Investing Cash Flow	-2,109	-215	-214	-256	-186
Share Issuance / Repurchase	-10	0	0	0	0
Debt Issued / Paid	2,099	2,455	28	0	0
Other Financing Activities	-11	-2,374	-740	-232	-606
Financing Cash Flow	2,078	81	-712	-232	-606
Exchange Rate Effect	2	-8	-8	12	-3
Net Cash Flow	-46	203	-61	46	4
Free Cash Flow	-198	170	680	263	619
Free Cash Flow Growth	-	-75.00%	158.56%	-57.51%	-
Free Cash Flow Margin	-4.78%	4.51%	18.06%	7.71%	16.38%
Free Cash Flow Per Share	-0.56	0.49	1.94	0.75	-

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).