BHC — Bausch Health Companies Cashflow Statement
0.000.00%
Last trade - 00:00
- $2.29bn
- $24.30bn
- $8.76bn
- 67
- 98
- 28
- 69
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -1,783 | -559 | -937 | -212 | -611 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 1,757 | 685 | 1,164 | -1,338 | 910 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -318 | -365 | -128 | -396 | -582 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 1,501 | 1,111 | 1,426 | -728 | 1,032 |
Capital Expenditures | -278 | -309 | -283 | -268 | -272 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -141 | 48 | 692 | -35 | -1,873 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -419 | -261 | 409 | -303 | -2,145 |
Financing Cash Flow Items | -111 | -107 | -173 | -139 | -106 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 1,443 | -2,294 | -1,513 | -474 | 1,475 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 2,521 | -1,428 | 303 | -1,528 | 371 |