BHC Stock Annual Cash Flow. Download in Excel
Bausch Health Companies Inc.
BHC 
NYE
Sector: Healthcare
Industry: Drug Manufacturers - Specialty & Generic
7.61
USD
0.08
(1.06%)
Previous close: 7.53 Open: 7.5 Bid: 7.47 Ask: 7.65
52 week range
3.96 11.46
Mkt Cap: 2,770 M Avg Vol (90 Days): 1,563,237
Last updated: Friday 27th December 2024
Financials
BHC Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| CapitalExpenditureReported | 471 M | 303 M | 291 M | 336 M | 235 M | 278 M | 309 M | 283 M | 268 M | 272 M |
| Cash at beginning of period | 600 M | 323 M | 597 M | 542 M | 797 M | 723 M | 3,244 M | 1,816 M | 2,119 M | 591 M |
| Cash at end of period | 322 M | 597 M | 542 M | 797 M | 723 M | 3,244 M | 1,817 M | 2,119 M | 591 M | 962 M |
| Cash flow | 2,295 M | 2,280 M | 2,087 M | 2,290 M | 1,501 M | 1,501 M | 1,112 M | 1,426 M | -728 M | 1,032 M |
| CashFlowFromContinuingInvestingActivities | -206 M | -15,751 M | -248 M | 2,842 M | -196 M | -419 M | -261 M | 409 M | -303 M | -2,145 M |
| ChangeInWorkingCapital | -677 M | -664 M | -120 M | 849 M | -233 M | -318 M | -365 M | -128 M | -396 M | -582 M |
| Current deferred income taxes | 76 M | -160 M | -236 M | -4,386 M | -144 M | -230 M | -475 M | -225 M | -176 M | 51 M |
| Depreciation unreconciled | 1,808 M | 2,612 M | 2,984 M | 3,009 M | 2,898 M | 2,138 M | 1,886 M | 1,607 M | 1,493 M | 1,352 M |
| Effect of exchange rate changes | -29 M | -30 M | -54 M | 41 M | -26 M | -4 M | 16 M | -19 M | -23 M | 9 M |
| FinancingCashFlow | -2,338 M | 13,775 M | -1,840 M | -4,918 M | -1,353 M | 1,443 M | -2,294 M | -1,513 M | -474 M | 1,475 M |
| Free cash flow | 3,316 M | 1,990 M | 1,995 M | 1,954 M | 1,266 M | 1,223 M | 803 M | 1,143 M | -996 M | 760 M |
| IssuanceOfCapitalStock | 1,433 M | |||||||||
| IssuanceOfDebt | -2,267 M | 12,639 M | -1,216 M | -4,786 M | -1,160 M | 1,526 M | -2,226 M | -1,388 M | -1,081 M | 1,545 M |
| Net cash from financing activities | -2,338 M | 13,775 M | -1,840 M | -4,918 M | -1,353 M | 1,443 M | -2,294 M | -1,513 M | -474 M | 1,475 M |
| Net cash from investing activities | -206 M | -15,751 M | -248 M | 2,842 M | -196 M | -419 M | -261 M | 409 M | -303 M | -2,145 M |
| Net cash from operating activities | 2,295 M | 2,280 M | 2,087 M | 2,290 M | 1,501 M | 1,501 M | 1,112 M | 1,426 M | -728 M | 1,032 M |
| Net change in cash & cash equivalents | -278 M | 274 M | -55 M | 255 M | -74 M | 2,525 M | -1,443 M | 322 M | -1,505 M | 362 M |
| Net income from continuing operations | 879 M | -288 M | -2,408 M | 2,404 M | -4,144 M | -1,783 M | -559 M | -937 M | -212 M | -611 M |
| NetBusinessPurchaseAndSale | -1,209 M | -15,609 M | -172 M | 3,208 M | 39 M | -135 M | 21 M | 669 M | -40 M | -1,885 M |
| NetCommonStockIssuance | 1,361 M | |||||||||
| NetIntangiblesPurchaseAndSale | -179 M | -68 M | -56 M | -165 M | -78 M | -8 M | -7 M | -14 M | -50 M | -57 M |
| NetInvestmentPropertiesPurchaseAndSale | -19 M | 148 M | 16 M | -30 M | -6 M | 27 M | 23 M | 5 M | 12 M | |
| NetInvestmentPurchaseAndSale | -19 M | 148 M | 16 M | -30 M | -6 M | 27 M | 23 M | 5 M | 12 M | |
| NetIssuancePaymentsOfDebt | -2,267 M | 12,639 M | -1,216 M | -4,786 M | -1,160 M | 1,526 M | -2,226 M | -1,388 M | -1,081 M | 1,545 M |
| NetPPEPurchaseAndSale | 1,201 M | -222 M | -36 M | -171 M | -157 M | -270 M | -302 M | -269 M | -218 M | -215 M |
| Operating (gains) losses | 11 M | 120 M | 6 M | -503 M | 106 M | 3 M | -102 M | -291 M | -2,452 M | -14 M |
| Other financing charges net | -35 M | -152 M | -560 M | -22 M | -91 M | -83 M | -68 M | -125 M | 607 M | -70 M |
| Other investing changes net | 130 M | -28 M | -25 M | 23 M | 27 M | 13 M | ||||
| Other non-cash items | 198 M | 660 M | 1,861 M | 917 M | 3,018 M | 1,691 M | 727 M | 1,400 M | 1,015 M | 836 M |
| ProceedsFromStockOptionExercised | 17 M | 30 M | 33 M | 2 M | ||||||
| RepaymentOfDebt | -3,916 M | -5,186 M | -2,439 M | -14,211 M | -10,104 M | -4,446 M | -5,682 M | -3,488 M | -7,917 M | -1,746 M |
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