BHC Stock Annual Cash Flow. Download in Excel
Bausch Health Companies Inc.
BHC 
NYE
Sector: Healthcare
Industry: Drug Manufacturers - Specialty & Generic
8.18
USD
-0.01
(-0.12%)
Previous close: 8.19 Open: 8.16 Bid: 8.1 Ask: 8.8
52 week range
3.96 11.46
Mkt Cap: 3,012 M Avg Vol (90 Days): 2,184,709
Last updated: Friday 22nd November 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -193 M | -276 M | -164 M | 7 M | -5 M | -209 M | -77 M | -16 M | -198 M | -322 M |
| (Increase) Decrease in other current assets | 1000000.0 | |||||||||
| (Increase) Decrease in other working capital | -45 M | 37 M | 59 M | 226 M | -27 M | 1,401 M | ||||
| (Increase) Decrease in payables | 243 M | 292 M | -213 M | 166 M | -345 M | -149 M | -471 M | 121 M | -75 M | 158 M |
| (Increase) Decrease in receivables | -572 M | -626 M | -34 M | 417 M | 216 M | 39 M | 170 M | -229 M | -57 M | -195 M |
| Acquisitions | -1,285 M | -15,609 M | -142 M | -45 M | 5 M | -180 M | -45 M | -1,890 M | ||
| Amortization of intangibles | 23 M | |||||||||
| AssetImpairmentCharge | 304 M | 1,499 M | 1,026 M | 2,890 M | 75 M | 114 M | 703 M | 839 M | 547 M | |
| 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 |
| ChangeInAccountPayable | 246 M | 325 M | -144 M | 387 M | -121 M | -149 M | -471 M | 121 M | -75 M | 158 M |
| ChangeInPayablesAndAccruedExpense | 243 M | 292 M | -213 M | 166 M | -345 M | -149 M | -471 M | 121 M | -75 M | 158 M |
| ChangeInPrepaidAssets | -110 M | -91 M | 232 M | 33 M | -72 M | 1000000.0 | 12 M | -4 M | -66 M | -223 M |
| ChangeInWorkingCapital | -677 M | -664 M | -120 M | 849 M | -233 M | -318 M | -365 M | -128 M | -396 M | -582 M |
| ChangesInAccountReceivables | -572 M | -626 M | -34 M | 417 M | 216 M | 39 M | 170 M | -229 M | -57 M | -195 M |
| CommonStockPayments | -72 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 |
| 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 | 1,738 M | 2,467 M | 2,866 M | 2,858 M | 2,819 M | 2,075 M | 1,825 M | 1,552 M | 1,394 M | 1,264 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 |
| DepreciationAndAmortization | 1,808 M | 2,612 M | 2,984 M | 3,009 M | 2,898 M | 2,138 M | 1,825 M | 1,552 M | 1,394 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 |
| GainLossOnSaleOfPPE | -253 M | 5 M | -8 M | -579 M | 6 M | -31 M | -1000000.0 | -2 M | -5 M | -3 M |
| Issuance of capital stock | 1,433 M | |||||||||
| Issuance of debt | -9 M | -300000.0 | -7 M | -3 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 | |||||||||
| NetForeignCurrencyExchangeGainLoss | 135 M | 95 M | 14 M | -106 M | -19 M | 7 M | 8 M | 6 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 |
| NetLongTermDebtIssuance | -2,258 M | 12,639 M | -1,216 M | -4,779 M | -1,157 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 | ||||||
| Purchase of Float term investments | -16 M | -4 M | -19 M | -17 M | -27 M | |||||
| Purchase of property plant & equipment | 1,022 M | -290 M | -92 M | -336 M | -235 M | -278 M | -309 M | -283 M | -268 M | -272 M |
| Purchase of short term investments | 1,630 M | 17,817 M | 1,220 M | 9,424 M | 8,944 M | 5,960 M | 3,455 M | 2,100 M | 6,836 M | 3,291 M |
| PurchaseOfIntangibles | -179 M | -68 M | -56 M | -165 M | -78 M | -8 M | -7 M | -14 M | -50 M | -57 M |
| PurchaseOfInvestment | -72 M | -49 M | -1000000.0 | -7 M | -7 M | -16 M | -4 M | -19 M | -17 M | -27 M |
| PurchaseOfLongTermInvestments | -72 M | -49 M | -1000000.0 | -7 M | -7 M | -16 M | -4 M | |||
| PurchaseOfPPE | -292 M | -235 M | -235 M | -171 M | -157 M | -270 M | -302 M | -269 M | -218 M | -215 M |
| Repayment of debt | -3,888 M | -5,178 M | -2,436 M | -14,203 M | -10,101 M | -4,434 M | -5,681 M | -3,488 M | -7,917 M | -1,746 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 |
| Repurchase of capital stock | -72 M | |||||||||
| Revenue per share | 70 M | 145 M | 118 M | 151 M | 79 M | 63 M | 61 M | 55 M | 99 M | 88 M |
| Sale of short term investments | 53 M | 67 M | 17 M | 2 M | 7 M | 10 M | 8 M | 15 M | 22 M | 26 M |
| SaleOfBusiness | 76 M | -30 M | 3,253 M | 34 M | 45 M | 21 M | 669 M | 5 M | 5 M | |
| SaleOfInvestment | 53 M | 67 M | 17 M | 2 M | 7 M | 10 M | 8 M | 15 M | 22 M | 26 M |
| SaleOfPPE | 1,492 M | 13 M | 199 M | 3,253 M | ||||||
| ShortTermDebtIssuance | 19 M | 8 M | 3 M | 1000000.0 | 12 M | 1000000.0 | ||||
| ShortTermDebtPayments | -28 M | -8 M | -3 M | -8 M | -3 M | -12 M | -1000000.0 | |||
| StockBasedCompensation | 61 M | 140 M | 165 M | 87 M | 87 M | 102 M | 105 M | 128 M | 126 M | 132 M |
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