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BHC Bausch Health Companies Cashflow Statement

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HealthcareAdventurousLarge CapSuper Stock

Annual cashflow statement for Bausch Health Companies, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:10-K10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-1,783-559-937-212-611
Depreciation
Deferred Taxes
Non-Cash Items1,7576851,164-1,338910
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 Activities1,5011,1111,426-7281,032
Capital Expenditures-278-309-283-268-272
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-14148692-35-1,873
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-419-261409-303-2,145
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 Activities1,443-2,294-1,513-4741,475
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash2,521-1,428303-1,528371