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
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
$-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 |