Bausch Health Companies I... (BHC)
5.10
0.60 (13.33%)
At close: Apr 17, 2025, 3:59 PM
5.19
1.74%
After-hours: Apr 17, 2025, 07:56 PM EDT
Bausch Health Companies Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 98M | -92M | 10M | -63.71M | -47M | -382M | 41.51M | -209M | -410M | 403M | -139M | -66M | 72M | 191M | -593M | -607M | -152M | 70M | -325M | -152M | -1.52B | -48M | -170M | -48M | -342M | -351M | -760M | -2.69B | 512M | 1.3B | -37M | 629M | -512M | -1.22B | -304M | -372.9M | |
| 307M | 322M | 317.93M | 318.57M | 329M | 301M | 408.7M | 319M | 360M | 335M | 347M | 352M | 363M | 382M | 404M | 403M | 428M | 436M | 480M | 481M | 492M | 520M | 531M | 532M | 546M | 703M | 784M | 786M | 819M | 698M | 667M | 674M | 333.5M | 850.6M | 935.1M | 746.8M | |
| 43M | 38M | 36M | 33M | 29M | 29M | 33M | 41M | 35M | 33M | 26M | 32M | 33M | 33M | 31M | 31M | 24M | 27M | 27M | 27M | 25M | 26M | 27M | 24M | 22M | 22M | 22M | 21M | 17M | 19M | 23M | 28M | 31M | 37M | 33M | 64M | |
| 37M | -154.69M | -1.1M | 120.46M | -148M | -19.65M | -56.65M | -33M | -30.44M | 16M | -15M | -33M | -41M | 16M | 151M | n/a | 287M | 939M | 560M | -18M | 18M | 570M | 762M | -15M | -126M | 580M | 565M | 734M | -298M | 1.22B | 1.53B | 2M | 85.1M | 1.78B | 1.59B | 156.5M | |
| 99M | 20.18M | 666.65M | 835.25M | 165M | 485M | 83.06M | 64M | 493M | -1.23B | 26M | -314M | -139M | 57M | 628M | 490M | 336M | -9M | 151M | 103M | 1.44B | 98M | 101M | 19M | 319M | 69M | 338M | 2.14B | 457M | 209M | -168M | -15M | 645.4M | 1.1B | -35.6M | 96.7M | |
| 170M | -3M | -44.1M | -56.75M | 84M | -3M | -39.76M | n/a | 19M | -96M | -16M | -83M | -88M | -17M | -106M | -14M | -262M | -19M | -124M | -70M | 3M | -92M | -25M | -116M | -142M | 40M | -2M | -40M | -1.4B | -1.78B | -253M | -954M | 74.3M | -145.7M | -138.4M | -26.2M | |
| -116M | 126M | 31.51M | -34.84M | -170M | -148M | -267.35M | -61M | -22M | -269M | -121M | 16M | -217M | -82M | 31M | 140M | 20M | -249M | -9M | -128M | -206M | 11M | -125M | 2M | -84M | 39M | -160M | 223M | 174M | 42M | 36M | 592M | -59.7M | -57.8M | -42.7M | 50.2M | |
| 601M | 411.18M | 378.74M | 206.08M | 390M | 282M | 268.78M | 154M | 475M | -1.26B | 123M | -63M | 24M | 564M | 395M | 443M | 394M | 256M | 200M | 261M | 234M | 515M | 339M | 413M | 319M | 522M | 222M | 438M | 578M | 490M | 268M | 954M | 512.5M | 568.3M | 448.1M | 558.1M | |
| -107M | -69.34M | -79.03M | -82.63M | -144M | -46M | -39.68M | -51M | -96M | -59M | -56M | -57M | -83M | -68M | -64M | -68M | -84M | -82M | -71M | -72M | -85M | -83M | -63M | -47M | -64M | -33M | -91M | -47M | -72M | -48M | -47M | -169M | -61.8M | -90.6M | -69M | -69.6M | |
| -91M | -40.16M | 1M | 995.53K | -3M | -1.86B | 849.09K | -31M | -38.42M | n/a | 6M | 11M | -5M | 7M | -2M | 9M | 4M | 1M | n/a | 11M | -7M | n/a | n/a | -180M | -2M | -1M | n/a | 5M | n/a | -5M | n/a | n/a | -300K | n/a | n/a | -48.7M | |
| -5M | -2.01M | -2.01M | -2.99M | -14M | -2M | 3.01M | -13M | -2M | -1M | -9M | -5M | -5M | -3M | -6M | -5M | -1M | -1M | n/a | -2M | -8M | -3M | -3M | -2M | -2M | -1M | -4M | -14M | -3M | -3M | n/a | n/a | 400K | n/a | n/a | n/a | |
| 3M | 4.02M | 1.04M | 5.97M | 13M | 4M | -2.95M | 11M | 2M | 7M | 7M | 6M | 31M | 3M | 6M | 2M | 1M | 1M | 4M | 2M | 7M | 2M | n/a | 1M | 2M | 1M | 2M | 2M | n/a | 1M | 1M | n/a | 500K | 1.3M | 15.2M | 6M | |
| -1M | 5.5M | 43.8K | 5.97M | 27.33K | 11M | 1.16M | 6M | -1.58M | 1M | -6M | -11M | -18M | 649M | 23M | 6M | -4M | 11M | 2M | 21M | 8M | 11M | 8M | 25M | 4M | 39M | -2M | 6M | 165M | 924M | 826M | 1.32B | 67.6M | 20M | 103.7M | 6.3M | |
| -200M | -102M | -78.96M | -72.67M | -148M | -1.89B | -37.62M | -78M | -136M | -53M | -58M | -56M | -80M | 588M | -43M | -56M | -84M | -70M | -67M | -40M | -85M | -73M | -58M | -203M | -62M | 5M | -91M | -48M | 90M | 869M | 780M | 1.15B | 6.4M | -69.3M | 49.9M | -112M | |
| 95M | -164M | -414.28M | -313.59M | -54.6M | 1.87B | -111M | -124M | -267M | 12.34M | -1.26B | 501M | 284M | -1.1B | -317.02M | -203M | -501M | -101M | -143.97M | -1.46B | 2.27B | -462M | -152.42M | -107M | -428M | -367M | -112M | -250M | -1.76B | -1.41B | -222M | -1.39B | -519M | -650.52M | -847M | 794M | |
| n/a | 18M | -4M | -14M | -1M | -8M | -3M | -12M | -1M | -1M | -4M | -25M | -4M | -3M | -4M | -41M | n/a | -1M | -5M | -24M | n/a | -1M | -5M | -34M | n/a | n/a | -3M | -5M | n/a | -1M | -3M | n/a | -2M | -2M | 1M | -8M | |
| 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 | 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 | n/a | n/a | n/a | n/a | |
| -10M | -25M | -9.09M | -26.41M | -24.4M | -49M | -9M | -18M | -9M | -47.34M | 634M | -8M | -5M | -51M | -70.98M | -40M | -2M | -15M | -9.03M | -59M | -17M | -12M | -30.58M | -43M | -74M | -19M | -62M | -33M | -81M | -19M | -27M | -57M | -53.7M | -46.48M | -104M | -526M | |
| 85M | -189M | -423.37M | -334.5M | -79M | 1.82B | -120M | -142M | -276M | -36M | -630M | 468M | 275M | -1.16B | -388M | -243M | -503M | -117M | -153M | -1.52B | 2.25B | -474M | -188M | -150M | -502M | -386M | -177M | -288M | -1.84B | -1.43B | -249M | -1.44B | -574.7M | -696M | -951.5M | 259.2M | |
| 451M | 127.09M | -131.31M | -202.86M | 182M | 192M | 60.99M | -60M | 94M | -1.38B | -581M | 341M | 215M | -14M | -29M | 131M | -172M | 81M | -16M | -1.32B | 2.42B | -53M | 96M | 61M | -250M | 135M | -71M | 112M | -1.17B | -56M | 815M | 668M | -116.5M | -193.9M | -458M | 713.1M | |
| 494M | 341.84M | 299.71M | 123.45M | 246M | 236M | 229.09M | 103M | 379M | -1.32B | 67M | -120M | -59M | 496M | 331M | 375M | 310M | 174M | 129M | 189M | 149M | 432M | 276M | 366M | 255M | 489M | 131M | 391M | 506M | 442M | 221M | 785M | 450.7M | 477.7M | 379.1M | 488.5M |