Bausch Health Cos Cash Flow Statement 2009-2024 | BHC

Fifteen years of historical annual cash flow statements for Bausch Health Cos (BHC).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$-611.00$-212.00$-937.00$-559.00$-1,783.00$-4,144.00$2,404$-2,408.00$-288.00$880$-863.60$-116.00$160$-208.19$176
$1,329$1,493$1,607$1,886$2,138$2,898$3,009$2,984$2,612$1,684$2,105$1,023$640$276$138
$896$-1,613.00$884$150$1,464$2,729$-3,967.00$1,621$601$305$179$3.30$-21.67$217$57.16
$2,225$-120.00$2,491$2,036$3,602$5,627$-958.00$4,605$3,213$1,989$2,284$1,026$618$493$195
$-195.00$-57.00$-229.00$170$39.00$216$417$-34.00$-626.00$-572.00$-300.60$-175.80$-164.58$25.19$-27.00
$-322.00$-198.00$-16.00$-77.00$-209.00$-5.00$7.00$-164.00$-276.00$-193.00$-122.70$-80.30$-11.52$7.46$-33.58
$158$-75.00$121$-471.00$-149.00$-121.00$387$-144.00$0$0$-76.50$-8.40$42.07$-52.19$30.77
$-223.00$-66.00$-4.00$12.00$1.00$-72.00$33.00$232$-91.00$-110.00$122$11.20$-3.08$7.39$-14.08
$-582.00$-396.00$-128.00$-366.00$-318.00$18.00$844$-110.00$-668.00$-557.00$-378.30$-253.30$-137.12$-21.86$-10.38
$1,032$-728.00$1,426$1,111$1,501$1,501$2,290$2,087$2,257$2,312$1,042$657$640$263$361
$-215.00$-218.00$400$-281.00$-225.00$-123.00$3,082$-36.00$-222.00$1,200$-74.20$-15.60$-22.52$-1.78$20.88
$-57.00$-50.00$-14.00$-7.00$-8.00$-78.00$-165.00$-56.00$-68.00$-179.00$-69.60$-73.50$-327.44$-84.53$-761.83
$-1,885.00$-40.00$0$0$-180.00$5.00$0$-19.00$-15,458.00$-1,102.00$-5,253.50$-3,485.30$-2,464.11$309$0
$0$0$0$0$0$0$-5.00$0$0$0$35.20$0$0$0$0
$-1.00$5.00$-4.00$4.00$-6.00$0$0$16.00$18.00$-19.00$-18.20$618$5.55$7.97$-2.75
$-1.00$5.00$-4.00$4.00$-6.00$0$-5.00$16.00$18.00$-19.00$17.00$618$5.55$7.97$-2.75
$13.00$0$27.00$23.00$0$0$-25.00$-30.00$153$0$0$-8.90$0$-1.70$0.92
$-2,145.00$-303.00$409$-261.00$-419.00$-196.00$2,887$-125.00$-15,577.00$-100.00$-5,380.30$-2,965.70$-2,808.51$229$-742.77
$1,581$-1,010.00$-1,340.00$-2,187.00$1,554$-1,157.00$-4,779.00$-1,216.00$12,639$-2,258.00$2,059$3,470$2,771$201$350
$0$0$0$0$0$-3.00$-7.00$0$0$-9.00$-47.70$4.30$0$0$0
$1,581$-1,010.00$-1,340.00$-2,187.00$1,554$-1,160.00$-4,786.00$-1,216.00$12,639$-2,267.00$2,012$3,475$2,771$201$350
$0$675$0$0$0$0$0$33.00$1,391$17.00$2,262$-257.70$-597.50$-1.71$0.87
$0$675$0$0$0$0$0$33.00$1,391$17.00$2,262$-257.70$-597.50$-1.71$0.87
$0$0$0$0$0$0$0$0$0$0$0$0$0$-356.29$-147.15
$-106.00$-139.00$-173.00$-107.00$-111.00$-193.00$-177.00$-780.00$-406.00$-210.00$-245.60$-159.70$-225.02$-55.87$-26.67
$1,475$-474.00$-1,513.00$-2,294.00$1,443$-1,353.00$-4,963.00$-1,963.00$13,624$-2,460.00$4,028$3,057$1,948$-213.28$177
$371$-1,528.00$303$-1,428.00$2,521$-74.00$255$-55.00$274$-277.00$-315.80$752$-230.16$280$-203.08
$132$126$128$105$102$87.00$87.00$165$140$78.00$45.50$66.20$94.02$98.03$5.61
$0$0$0$0$0$0$0$0$0$0$0$0$0$-356.29$-147.15