Bausch Health Companies I...
7.50
0.02 (0.27%)
At close: Jan 15, 2025, 11:04 AM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93
Net Income -611.00M -212.00M -937.00M -559.00M -1.78B -4.14B 2.40B -2.41B -287.80M 912.20M -863.67M -116.03M 159.56M -208.19M 176.46M 199.90M 195.54M 203.94M 99.60M 52.75M -27.27M 87.80M 87.45M -147.98M 62.50M 45.40M 35.20M 22.70M 5.90M 9.50M 3.90M
Depreciation & Amortization 1.26B 1.39B 1.55B 1.82B 2.08B 2.82B 2.86B 2.87B 2.63B 1.74B 2.02B 986.22M 612.60M 254.50M 149.26M 103.42M 100.77M 107.86M 205.41M 194.64M 166.85M 89.96M 67.87M 21.53M 10.10M 5.00M 3.20M 2.00M 1.20M 800.00K 700.00K
Stock-Based Compensation 132.00M 126.00M 128.00M 105.00M 102.00M 87.00M 87.00M 165.00M 140.10M 78.20M 45.48M 66.24M 94.02M 98.03M 5.61M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Working Capital -223.00M -68.97M -4.00M 12.00M 1.00M 375.00M 33.00M 232.00M -90.60M -110.30M 82.34M 75.53M 47.96M 21.59M 24.05M 4.73M -51.10M -21.76M 100.63M -14.07M -3.28M -27.29M 21.31M -43.34M 10.30M -3.00M -25.50M -26.40M 27.90M 800.00K n/a
Other Non-Cash Items 778.00M -1.46B 1.04B 581.00M 1.66B 2.87B 483.00M 1.81B 549.80M 153.30M 738.52M 293.03M 196.90M 196.11M 47.10M -28.59M 92.62M 220.98M 75.86M 69.88M 175.69M 198.28M 106.04M 272.42M -300.00K -100.00K n/a 600.00K -100.00K -8.00M -6.30M
Deferred Income Tax 51.00M -176.00M -225.00M -475.00M -230.00M -144.00M -4.39B -236.00M -7.00M 81.80M -515.88M -319.60M -249.49M -55.40M -16.00M -90.00M n/a n/a n/a n/a n/a n/a 1.45M 3.75M n/a n/a n/a n/a n/a n/a n/a
Change in Working Capital -582.00M -396.00M -128.00M -366.00M -318.00M 18.00M 844.00M -110.00M -822.20M -668.40M -378.29M -253.28M -137.12M -21.86M -1.53M 25.31M -48.08M -10.85M 117.24M -40.17M -33.30M -41.94M 21.31M -47.23M 8.70M 3.30M -34.10M -30.90M 24.10M 300.00K -400.00K
Operating Cash Flow 1.03B -728.00M 1.43B 1.11B 1.50B 1.50B 2.29B 2.09B 2.20B 2.29B 1.04B 656.58M 676.47M 263.19M 360.90M 204.32M 340.85M 521.93M 498.11M 277.09M 281.98M 334.10M 284.12M 102.49M 81.00M 53.60M 4.30M -5.60M 31.10M 2.60M -2.10M
Capital Expenditures -272.00M -268.00M -283.00M -309.00M -278.00M -235.00M -336.00M -291.00M -303.30M -470.60M -184.96M -181.13M -385.95M -16.82M -569.25M -22.00M -35.09M -44.80M -63.81M -28.03M -36.92M -61.38M -44.44M -15.85M -51.50M -3.70M -2.70M -6.70M -2.60M -1.20M -300.00K
Acquisitions -1.89B -45.00M -14.00M 16.00M -180.00M 5.00M -165.00M -49.00M -15.46B -1.10B -5.25B -3.49B -2.46B 224.45M -200.00M -101.92M n/a 4.00M -47.00K -9.32M -25.74M -240.58M n/a -622.14M n/a n/a n/a n/a n/a n/a n/a
Purchase of Investments -27.00M -17.00M -19.00M -4.00M -16.00M -7.00M -7.00M -1.00M -49.30M -72.00M -69.64M -7.20M -81.09M 15.05M -3.82M -86.02M -35.91M -4.50M -8.79M -7.92M -4.55M -85.12M -866.00K -2.45M -54.70M n/a n/a n/a n/a n/a n/a
Sales Maturities Of Investments 26.00M 22.00M 42.00M 8.00M 10.00M 7.00M 2.00M 17.00M 251.30M 53.20M 17.02M 624.77M 86.64M 7.96M 2.00M 109.39M 55.95M 4.85M 6.30M n/a n/a n/a n/a 65.89M n/a n/a n/a n/a n/a 200.00K n/a
Other Investing Acitivies -39.00M 5.00M 683.00M 28.00M 45.00M 34.00M 3.39B 199.00M -18.70M 1.49B 110.73M 83.12M -327.44M -1.70M 28.30M -7.29M n/a 1K 98.13M 3.00M -211.23M -405.38M -12.45M -7.75M -23.20M -29.30M -500.00K -3.70M -7.90M -2.00M -800.00K
Investing Cash Flow -2.15B -303.00M 409.00M -261.00M -419.00M -196.00M 2.89B -125.00M -15.58B -99.70M -5.38B -2.97B -2.84B 228.94M -742.77M -107.83M -15.04M -40.45M 31.78M -42.26M -278.45M -792.47M -57.75M -582.30M -129.40M -33.00M -3.20M -10.40M -10.50M -3.00M -1.10M
Debt Repayment 1.58B -1.01B -1.34B -2.19B 1.55B -1.16B -4.78B -1.22B 12.64B -2.26B 2.01B 3.47B 2.77B 200.58M 323.73M n/a -418.01M -26.38M -39.59M -346.29M 60.44M 450.19M -404.67M 309.15M -75.20M 117.70M -1.80M -3.20M -439.91K 285.02K -1.00M
Common Stock Repurchased -24.00M -31.00M -52.00M -30.00M -40.00M -10.00M -4.00M -11.00M -72.00M -44.00M -55.60M -280.70M -639.24M -60.13M n/a -29.84M n/a n/a n/a n/a n/a -503.10M -129.97M n/a -30.60M -72.10M n/a n/a n/a n/a -100.00K
Dividend Paid n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -356.29M -147.15M -180.29M -321.52M -80.06M -79.78M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -600.00K
Other Financial Acitivies -106.00M -139.00M -173.00M -107.00M -71.00M -186.00M -184.00M -747.00M -376.00M -141.70M -235.60M -136.70M -183.28M 2.55M -399.00K -182.00K -338.00K -1.45M -2.72M 3.75M n/a n/a n/a 8.30M n/a n/a -100.00K n/a 6.72K n/a 2.50M
Financial Cash Flow 1.48B -474.00M -1.51B -2.29B 1.44B -1.35B -4.96B -1.96B 13.62B -2.44B 4.03B 3.06B 1.95B -213.28M 177.05M -210.31M -728.65M -92.25M -119.09M -334.53M 72.52M 79.53M 83.60M 427.05M 147.90M 49.50M 2.60M -3.00M 300.00K 400.00K 3.90M
Net Cash Flow 371.00M -1.53B 303.00M -1.43B 2.52B -74.00M 255.00M -55.00M 274.70M -277.70M -315.75M 751.98M -230.16M 279.81M -203.08M -116.09M -400.90M 389.23M 410.96M -98.94M 77.18M -378.81M 309.75M -52.94M 99.80M 70.00M 3.70M -19.80M 21.50M 300.00K 700.00K
Free Cash Flow 760.00M -996.00M 1.14B 802.00M 1.22B 1.27B 1.95B 1.80B 1.90B 1.82B 857.00M 475.44M 290.52M 246.37M -208.35M 182.33M 305.77M 477.13M 434.30M 249.06M 245.06M 272.72M 239.69M 86.65M 29.50M 49.90M 1.60M -12.30M 28.50M 1.40M -2.40M

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