Bausch + Lomb Cash Flow Statement 2020-2025 | BLCO

Fifteen years of historical annual cash flow statements for Bausch + Lomb (BLCO).

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
20242023202220212020
$-305.00$-248.00$15.00$193$-17.00
$456$412$387$415$442
$168$106$-38.00$237$156
$624$518$349$652$598
$-227.00$-121.00$-95.00$-107.00$77.00
$-147.00$-264.00$-106.00$-15.00$-32.00
$0$0$0$0$0
$161$-147.00$-7.00$-13.00$40.00
$-87.00$-287.00$-19.00$28.00$-59.00
$232$-17.00$345$873$522
$-291.00$-181.00$-175.00$-193.00$-253.00
$0$0$0$-16.00$-6.00
$-136.00$-1,940.00$-45.00$0$0
$2.00$-1.00$5.00$-5.00$3.00
$0$0$0$0$0
$2.00$-1.00$5.00$-5.00$3.00
$13.00$13.00$0$0$0
$-412.00$-2,109.00$-215.00$-214.00$-256.00
$201$2,115$2,458$28.00$0
$0$0$0$0$0
$201$2,115$2,458$28.00$0
$0$0$0$0$0
$0$0$0$0$0
$0$0$0$0$0
$-23.00$-37.00$-2,377.00$-740.00$-232.00
$178$2,078$81.00$-712.00$-232.00
$-18.00$-46.00$203$-61.00$46.00
$92.00$74.00$62.00$62.00$50.00
$0$0$0$0$0