Bausch Health Companies I... (BHC)
4.70
-0.40 (-7.84%)
At close: Apr 17, 2025, 3:59 PM
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 |
| -47.72M | -192.72M | -482.72M | -451.21M | -596.49M | -959.49M | -174.49M | -355M | -212M | 270M | 58M | -396M | -937M | -1.16B | -1.28B | -1.01B | -559M | -1.92B | -2.04B | -1.89B | -1.78B | -608M | -911M | -1.5B | -4.14B | -3.29B | -1.64B | -916M | 2.4B | 1.38B | -1.14B | -1.41B | -2.41B | -2.26B | -987.6M | -735.2M | |
| 1.27B | 1.29B | 1.27B | 1.36B | 1.36B | 1.39B | 1.42B | 1.36B | 1.39B | 1.4B | 1.44B | 1.5B | 1.55B | 1.62B | 1.67B | 1.75B | 1.82B | 1.89B | 1.97B | 2.02B | 2.08B | 2.13B | 2.31B | 2.56B | 2.82B | 3.09B | 3.09B | 2.97B | 2.86B | 2.37B | 2.53B | 2.79B | 2.87B | 3.39B | 3.27B | 2.97B | |
| 150M | 136M | 127M | 124M | 132M | 138M | 142M | 135M | 126M | 124M | 124M | 129M | 128M | 119M | 113M | 109M | 105M | 106M | 105M | 105M | 102M | 99M | 95M | 90M | 87M | 82M | 79M | 80M | 87M | 101M | 119M | 129M | 165M | 162.7M | 176.2M | 169.1M | |
| 1.67M | -183.33M | -48.29M | -103.84M | -257.3M | -139.75M | -104.09M | -62.44M | -62.44M | -73M | -73M | 93M | 126M | 454M | 1.38B | 1.79B | 1.77B | 1.5B | 1.13B | 1.33B | 1.33B | 1.19B | 1.2B | 1B | 1.75B | 1.58B | 2.22B | 3.18B | 2.45B | 2.83B | 3.39B | 3.46B | 3.61B | 3.35B | 1.49B | -223.1M | |
| 1.62B | 1.69B | 2.15B | 1.57B | 797.06M | 1.13B | -591.94M | -649M | -1.03B | -1.66B | -370M | 232M | 1.04B | 1.51B | 1.45B | 968M | 581M | 1.68B | 1.79B | 1.74B | 1.66B | 537M | 508M | 745M | 2.87B | 3B | 3.14B | 2.64B | 483M | 671.4M | 1.57B | 1.7B | 1.81B | 1.25B | 341M | 525.2M | |
| 66.16M | -19.84M | -19.84M | -15.5M | 41.24M | -23.76M | -116.76M | -93M | -176M | -283M | -204M | -294M | -225M | -399M | -401M | -419M | -475M | -210M | -283M | -184M | -230M | -375M | -243M | -220M | -144M | -1.4B | -3.22B | -3.47B | -4.39B | -2.91B | -1.28B | -1.16B | -236M | -238.3M | -184M | -95.7M | |
| 6.67M | -47.33M | -321.33M | -620.19M | -646.35M | -498.35M | -619.35M | -473M | -396M | -591M | -404M | -252M | -128M | 109M | -58M | -98M | -366M | -592M | -332M | -448M | -318M | -196M | -168M | -203M | 18M | 276M | 279M | 475M | 844M | 610.3M | 510.5M | 431.8M | -110M | -166.2M | -308.1M | -562.7M | |
| 1.6B | 1.39B | 1.26B | 1.15B | 1.09B | 1.18B | -365.22M | -511M | -728M | -1.18B | 648M | 920M | 1.43B | 1.8B | 1.49B | 1.29B | 1.11B | 951M | 1.21B | 1.35B | 1.5B | 1.59B | 1.59B | 1.48B | 1.5B | 1.76B | 1.73B | 1.77B | 2.29B | 2.22B | 2.3B | 2.48B | 2.09B | 2.14B | 2.31B | 2.27B | |
| -338M | -375M | -351.66M | -312.31M | -280.68M | -232.68M | -245.68M | -262M | -268M | -255M | -264M | -272M | -283M | -284M | -298M | -305M | -309M | -310M | -311M | -303M | -278M | -257M | -207M | -235M | -235M | -243M | -258M | -214M | -336M | -325.8M | -368.4M | -390.4M | -291M | -310.7M | -271.3M | -258.3M | |
| -129.17M | -41.17M | -1.86B | -1.86B | -1.89B | -1.92B | -68.57M | -63.42M | -21.42M | 12M | 19M | 11M | 9M | 18M | 12M | 14M | 16M | 5M | 4M | 4M | -187M | -182M | -183M | -183M | 2M | 4M | n/a | n/a | -5M | -5.3M | -300K | -300K | -49M | -1.5B | -1.62B | -14.71B | |
| -12M | -21M | -20.99M | -15.98M | -25.99M | -13.99M | -12.99M | -25M | -17M | -20M | -22M | -19M | -19M | -15M | -13M | -7M | -4M | -11M | -13M | -16M | -16M | -10M | -8M | -9M | -21M | -22M | -24M | -20M | -6M | -2.6M | 400K | 400K | 400K | -24.8M | -49M | -58.2M | |
| 14.03M | 24.03M | 24.01M | 20.02M | 25.05M | 14.05M | 17.05M | 27M | 22M | 51M | 47M | 46M | 42M | 12M | 10M | 8M | 8M | 14M | 15M | 11M | 10M | 5M | 4M | 6M | 7M | 5M | 5M | 4M | 2M | 2.5M | 2.8M | 17M | 23M | 39M | 70.2M | 239.6M | |
| 10.51M | 11.54M | 17.04M | 18.16M | 18.19M | 16.58M | 6.58M | -584.91K | -17.58M | -34M | 614M | 643M | 660M | 674M | 36M | 15M | 30M | 42M | 42M | 48M | 52M | 48M | 76M | 66M | 47M | 208M | 1.09B | 1.92B | 3.23B | 3.13B | 2.23B | 1.51B | 197.6M | 140M | 122.5M | 10.35B | |
| -453.63M | -401.63M | -2.19B | -2.15B | -2.15B | -2.14B | -304.62M | -325M | -303M | -247M | 394M | 409M | 409M | 405M | -253M | -277M | -261M | -262M | -265M | -256M | -419M | -396M | -318M | -351M | -196M | -44M | 820M | 1.69B | 2.89B | 2.8B | 1.87B | 1.14B | -125M | -1.67B | -1.75B | -4.45B | |
| -796.87M | -946.47M | 1.09B | 1.39B | 1.58B | 1.37B | -489.66M | -1.64B | -1.02B | -466.66M | -1.58B | -635.02M | -1.34B | -2.12B | -1.12B | -948.97M | -2.21B | 565.03M | 204.03M | 195.58M | 1.55B | -1.15B | -1.05B | -1.01B | -1.16B | -2.49B | -3.53B | -3.64B | -4.78B | -3.54B | -2.78B | -3.4B | -1.22B | -480.32M | 141.2M | 2.54B | |
| n/a | -1M | -27M | -26M | -24M | -24M | -17M | -18M | -31M | -34M | -36M | -36M | -52M | -48M | -46M | -47M | -30M | -30M | -30M | -30M | -40M | -40M | -39M | -37M | -8M | -8M | -9M | -9M | -4M | -6M | -7M | -3M | -11M | -31.4M | -53.7M | -104.7M | |
| 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 | |
| -70.49M | -84.89M | -108.89M | -108.81M | -100.4M | -85M | -83.34M | 559.66M | 569.66M | 573.66M | 570M | -134.98M | -166.98M | -163.98M | -127.98M | -66.03M | -85.03M | -100.03M | -97.03M | -118.58M | -102.58M | -159.58M | -166.58M | -198M | -188M | -195M | -195M | -160M | -184M | -156.7M | -184.18M | -261.18M | -730.18M | -716.88M | -771.5M | -797.3M | |
| -861.86M | -1.03B | 979.14M | 1.28B | 1.48B | 1.28B | -574M | -1.08B | -474M | 77M | -1.04B | -802M | -1.51B | -2.29B | -1.25B | -1.02B | -2.29B | 464M | 107M | 72M | 1.44B | -1.31B | -1.23B | -1.22B | -1.35B | -2.69B | -3.74B | -3.81B | -4.96B | -3.7B | -2.96B | -3.66B | -1.96B | -1.27B | -699.9M | 1.58B | |
| 243.92M | -25.08M | 39.83M | 232.14M | 374.99M | 286.99M | -1.29B | -1.93B | -1.53B | -1.41B | -39M | 513M | 303M | -84M | 11M | 24M | -1.43B | 1.16B | 1.03B | 1.14B | 2.52B | -146M | 42M | -125M | -74M | -996M | -1.19B | -301M | 255M | 1.31B | 1.17B | -100.4M | -55.3M | -761.5M | -105.6M | -554M | |
| 1.26B | 1.01B | 905.16M | 834.54M | 814.09M | 947.09M | -610.91M | -773M | -996M | -1.43B | 384M | 648M | 1.14B | 1.51B | 1.19B | 988M | 802M | 641M | 899M | 1.05B | 1.22B | 1.33B | 1.39B | 1.24B | 1.27B | 1.52B | 1.47B | 1.56B | 1.95B | 1.9B | 1.93B | 2.09B | 1.8B | 1.83B | 2.03B | 2.01B |