BLCO — Bausch + Lomb Cashflow Statement
0.000.00%
Last trade - 00:00- CA$7.66bn
- CA$14.21bn
- $5.10bn
Annual cashflow statement for Bausch + Lomb, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 193 | 15 | -248 | -305 | -352 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 121 | 60 | 146 | 198 | 228 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 28 | -19 | -287 | -87 | 18 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | 873 | 345 | -17 | 232 | 283 |
| Capital Expenditures | -193 | -175 | -181 | -291 | -349 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -21 | -40 | -1,928 | -121 | -106 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -214 | -215 | -2,109 | -412 | -455 |
| Financing Cash Flow Items | -712 | -2,346 | -37 | -23 | -36 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -712 | 81 | 2,078 | 178 | 225 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -61 | 203 | -46 | -18 | 81 |