Bausch Health Companies Inc
TSX:BHC
Bausch Health Companies Inc
TSX:BHC
Price:
9.65 CAD
-0.92%
Market Closed
Updated:
May 16, 2024
Cash Flow Statement
Cash Flow Statement
Bausch Health Companies Inc
Bausch Health Companies Inc
Currency: USD
| Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(856)
|
(745)
|
503
|
880
|
999
|
825
|
601
|
(288)
|
(760)
|
(1 012)
|
(2 283)
|
(2 408)
|
(1 406)
|
(1 139)
|
1 380
|
2 404
|
(916)
|
(1 639)
|
(3 290)
|
(4 144)
|
(1 501)
|
(911)
|
(608)
|
(1 783)
|
(1 887)
|
(2 042)
|
(1 924)
|
(559)
|
(1 014)
|
(1 282)
|
(1 161)
|
(937)
|
(396)
|
58
|
270
|
(212)
|
(355)
|
(189)
|
(974)
|
(611)
|
(479)
|
|
| Depreciation & Amortization |
2 076
|
2 165
|
1 659
|
1 614
|
1 620
|
1 847
|
2 134
|
2 467
|
2 791
|
2 876
|
2 858
|
2 866
|
2 809
|
2 756
|
2 746
|
2 858
|
2 970
|
3 087
|
3 092
|
2 819
|
2 565
|
2 312
|
2 129
|
2 075
|
2 024
|
1 973
|
1 889
|
1 825
|
1 747
|
1 671
|
1 617
|
1 552
|
1 501
|
1 444
|
1 397
|
1 394
|
1 361
|
1 329
|
1 295
|
1 264
|
1 265
|
|
| Change in Deffered Taxes |
(469)
|
(427)
|
(167)
|
4
|
60
|
53
|
(120)
|
(160)
|
(252)
|
(363)
|
(409)
|
(236)
|
(1 164)
|
(1 278)
|
(2 911)
|
(4 386)
|
(3 472)
|
(3 221)
|
(1 403)
|
(144)
|
(220)
|
(243)
|
(375)
|
(230)
|
(184)
|
(283)
|
(210)
|
(475)
|
(419)
|
(401)
|
(399)
|
(225)
|
(294)
|
(204)
|
(283)
|
(176)
|
0
|
(107)
|
(14)
|
51
|
(6)
|
|
| Other Non-Cash Items |
836
|
804
|
289
|
371
|
391
|
532
|
908
|
906
|
924
|
962
|
1 975
|
1 975
|
1 814
|
1 456
|
400
|
570
|
2 717
|
3 222
|
3 085
|
2 952
|
835
|
603
|
636
|
1 757
|
1 844
|
1 894
|
1 788
|
685
|
1 076
|
1 557
|
1 629
|
1 164
|
361
|
(246)
|
(1 972)
|
(1 338)
|
(951)
|
(906)
|
1 244
|
910
|
865
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
99
|
0
|
0
|
0
|
95
|
0
|
0
|
0
|
149
|
0
|
0
|
0
|
179
|
0
|
0
|
0
|
138
|
0
|
0
|
0
|
172
|
0
|
0
|
0
|
162
|
0
|
0
|
0
|
240
|
0
|
0
|
0
|
266
|
0
|
0
|
0
|
237
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
934
|
0
|
0
|
0
|
1 269
|
0
|
0
|
0
|
1 718
|
0
|
0
|
0
|
1 708
|
0
|
0
|
0
|
1 665
|
0
|
0
|
0
|
1 537
|
0
|
0
|
0
|
1 474
|
0
|
0
|
0
|
1 419
|
0
|
0
|
0
|
1 540
|
0
|
0
|
0
|
1 533
|
0
|
|
| Change in Working Capital |
(316)
|
(456)
|
(525)
|
(557)
|
(751)
|
(905)
|
(1 030)
|
(668)
|
(380)
|
(103)
|
31
|
(110)
|
431
|
509
|
609
|
844
|
475
|
279
|
276
|
18
|
(203)
|
(168)
|
(196)
|
(318)
|
(448)
|
(332)
|
(592)
|
(365)
|
(97)
|
(57)
|
110
|
(128)
|
(252)
|
(404)
|
(591)
|
(396)
|
(473)
|
(555)
|
(434)
|
(582)
|
(556)
|
|
| Cash from Operating Activities |
1 271
N/A
|
1 342
+6%
|
1 759
+31%
|
2 312
+31%
|
2 319
+0%
|
2 353
+1%
|
2 493
+6%
|
2 257
-9%
|
2 323
+3%
|
2 360
+2%
|
2 172
-8%
|
2 087
-4%
|
2 484
+19%
|
2 304
-7%
|
2 224
-3%
|
2 290
+3%
|
1 774
-23%
|
1 728
-3%
|
1 760
+2%
|
1 501
-15%
|
1 476
-2%
|
1 593
+8%
|
1 586
0%
|
1 501
-5%
|
1 349
-10%
|
1 210
-10%
|
951
-21%
|
1 111
+17%
|
1 293
+16%
|
1 488
+15%
|
1 796
+21%
|
1 426
-21%
|
920
-35%
|
648
-30%
|
(1 179)
N/A
|
(728)
+38%
|
(511)
+30%
|
(428)
+16%
|
1 117
N/A
|
1 032
-8%
|
1 089
+6%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(249)
|
(328)
|
(412)
|
(471)
|
(506)
|
(439)
|
(376)
|
(303)
|
(257)
|
(270)
|
(310)
|
(291)
|
(391)
|
(369)
|
(326)
|
(336)
|
(222)
|
(264)
|
(243)
|
(235)
|
(227)
|
(201)
|
(257)
|
(278)
|
(303)
|
(311)
|
(310)
|
(309)
|
(305)
|
(298)
|
(284)
|
(283)
|
(272)
|
(264)
|
(255)
|
(268)
|
(262)
|
(237)
|
(224)
|
(272)
|
(304)
|
|
| Other Items |
(5 280)
|
(4 936)
|
373
|
371
|
(10 450)
|
(12 897)
|
(13 872)
|
(15 274)
|
(4 191)
|
(1 483)
|
(1 356)
|
166
|
1 526
|
2 234
|
3 129
|
3 223
|
1 913
|
1 084
|
199
|
39
|
(124)
|
(117)
|
(139)
|
(141)
|
47
|
46
|
48
|
48
|
28
|
45
|
689
|
692
|
681
|
658
|
8
|
(35)
|
(63)
|
(60)
|
(1 909)
|
(1 873)
|
(1 836)
|
|
| Cash from Investing Activities |
(5 530)
N/A
|
(5 264)
+5%
|
(39)
+99%
|
(100)
-158%
|
(10 956)
-10 856%
|
(13 335)
-22%
|
(14 248)
-7%
|
(15 577)
-9%
|
(4 449)
+71%
|
(1 753)
+61%
|
(1 666)
+5%
|
(125)
+92%
|
1 135
N/A
|
1 865
+64%
|
2 803
+50%
|
2 887
+3%
|
1 691
-41%
|
820
-52%
|
(44)
N/A
|
(196)
-345%
|
(351)
-79%
|
(318)
+9%
|
(396)
-25%
|
(419)
-6%
|
(256)
+39%
|
(265)
-4%
|
(262)
+1%
|
(261)
+0%
|
(277)
-6%
|
(253)
+9%
|
405
N/A
|
409
+1%
|
409
N/A
|
394
-4%
|
(247)
N/A
|
(303)
-23%
|
(325)
-7%
|
(297)
+9%
|
(2 133)
-618%
|
(2 145)
-1%
|
(2 140)
+0%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
2 298
|
49
|
51
|
17
|
1 462
|
1 415
|
1 419
|
1 391
|
(56)
|
(14)
|
11
|
33
|
32
|
32
|
0
|
0
|
0
|
0
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
675
|
675
|
675
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
2 406
|
2 164
|
(1 275)
|
(2 267)
|
8 701
|
10 329
|
11 374
|
12 639
|
2 541
|
140
|
(474)
|
(1 216)
|
(3 396)
|
(2 777)
|
(3 545)
|
(4 786)
|
(3 651)
|
(3 535)
|
(2 490)
|
(1 160)
|
(1 016)
|
(1 053)
|
(1 148)
|
1 554
|
199
|
226
|
586
|
(2 187)
|
(928)
|
(1 124)
|
(2 125)
|
(1 340)
|
(636)
|
(1 582)
|
(459)
|
(1 010)
|
(1 635)
|
(482)
|
1 371
|
1 581
|
1 390
|
|
| Other |
(283)
|
(304)
|
(269)
|
(210)
|
(194)
|
(294)
|
(390)
|
(406)
|
(908)
|
(825)
|
(803)
|
(780)
|
(301)
|
(218)
|
(151)
|
(177)
|
(158)
|
(202)
|
(204)
|
(195)
|
(201)
|
(175)
|
(167)
|
(111)
|
(127)
|
(119)
|
(122)
|
(107)
|
(88)
|
(127)
|
(166)
|
(173)
|
(166)
|
(137)
|
(139)
|
(139)
|
(124)
|
(92)
|
(93)
|
(106)
|
(113)
|
|
| Cash from Financing Activities |
4 421
N/A
|
1 908
-57%
|
(1 492)
N/A
|
(2 460)
-65%
|
9 969
N/A
|
11 451
+15%
|
12 403
+8%
|
13 624
+10%
|
1 578
-88%
|
(699)
N/A
|
(1 266)
-81%
|
(1 963)
-55%
|
(3 665)
-87%
|
(2 963)
+19%
|
(3 696)
-25%
|
(4 963)
-34%
|
(3 809)
+23%
|
(3 737)
+2%
|
(2 693)
+28%
|
(1 353)
+50%
|
(1 215)
+10%
|
(1 226)
-1%
|
(1 314)
-7%
|
1 443
N/A
|
72
-95%
|
107
+49%
|
464
+334%
|
(2 294)
N/A
|
(1 016)
+56%
|
(1 251)
-23%
|
(2 291)
-83%
|
(1 513)
+34%
|
(802)
+47%
|
(1 044)
-30%
|
77
N/A
|
(474)
N/A
|
(1 084)
-129%
|
(574)
+47%
|
1 278
N/A
|
1 475
+15%
|
1 277
-13%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
6
|
(15)
|
(29)
|
(43)
|
(42)
|
(36)
|
(30)
|
(7)
|
(15)
|
(2)
|
(54)
|
(54)
|
(33)
|
(21)
|
41
|
43
|
2
|
(19)
|
(26)
|
(35)
|
(7)
|
(22)
|
(4)
|
(26)
|
(25)
|
8
|
16
|
24
|
27
|
6
|
(19)
|
(14)
|
(37)
|
(58)
|
(23)
|
(9)
|
8
|
21
|
9
|
(2)
|
|
| Net Change in Cash |
163
N/A
|
(2 008)
N/A
|
212
N/A
|
(277)
N/A
|
1 289
N/A
|
428
-67%
|
612
+43%
|
274
-55%
|
(555)
N/A
|
(106)
+81%
|
(761)
-616%
|
(55)
+93%
|
(100)
-82%
|
1 173
N/A
|
1 310
+12%
|
255
-81%
|
(301)
N/A
|
(1 187)
-294%
|
(996)
+16%
|
(74)
+93%
|
(125)
-69%
|
42
N/A
|
(146)
N/A
|
2 521
N/A
|
1 139
-55%
|
1 027
-10%
|
1 161
+13%
|
(1 428)
N/A
|
24
N/A
|
11
-54%
|
(84)
N/A
|
303
N/A
|
513
+69%
|
(39)
N/A
|
(1 407)
-3 508%
|
(1 528)
-9%
|
(1 929)
-26%
|
(1 291)
+33%
|
283
N/A
|
371
+31%
|
224
-40%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1 022
N/A
|
1 014
-1%
|
1 347
+33%
|
1 841
+37%
|
1 812
-2%
|
1 915
+6%
|
2 117
+11%
|
1 954
-8%
|
2 066
+6%
|
2 090
+1%
|
1 862
-11%
|
1 796
-4%
|
2 093
+17%
|
1 935
-8%
|
1 898
-2%
|
1 954
+3%
|
1 552
-21%
|
1 464
-6%
|
1 517
+4%
|
1 266
-17%
|
1 249
-1%
|
1 392
+11%
|
1 329
-5%
|
1 223
-8%
|
1 046
-14%
|
899
-14%
|
641
-29%
|
802
+25%
|
988
+23%
|
1 190
+20%
|
1 512
+27%
|
1 143
-24%
|
648
-43%
|
384
-41%
|
(1 434)
N/A
|
(996)
+31%
|
(773)
+22%
|
(665)
+14%
|
893
N/A
|
760
-15%
|
785
+3%
|
|
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