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Bausch Health Companies Inc (BHC)

NYSE
Currency in USD
9.42
-0.08(-0.84%)
Closed
After Hours
9.43+0.01(+0.11%)

BHC Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa1,5011,1111,426-7281,032
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa0%-25.98%+28.35%-151.05%+241.76%
aa.aaaa.aaaa.aaaa.aaaa.aa-1,788-560-948-225-592
aa.aaaa.aaaa.aaaa.aaaa.aa2,0751,8251,5521,3941,264
aa.aaaa.aaaa.aaaa.aaaa.aa6361559965
aa.aaaa.aaaa.aaaa.aaaa.aa1,469151895-1,600877
aa.aaaa.aaaa.aaaa.aaaa.aa-318-366-128-396-582
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-419-261409-303-2,145
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa1,443-2,294-1,513-4741,475
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa2,521-1,428303-1,528371
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa7222,0332792,092576
aa.aaaa.aaaa.aaaa.aaaa.aa3,243605582564947
aa.aaaa.aaaa.aaaa.aaaa.aa2,910.25432.881,627.251,016.5738.13
aa.aaaa.aaaa.aaaa.aaaa.aa+38.96%-85.13%+275.92%-37.53%-27.39%
aa.aaaa.aaaa.aaaa.aaaa.aa11.61%10.86%11.53%-43.81%25.97%
* In Millions of USD (except for per share items)