Bausch Health Companies Inc.
BHC · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$72 | -$611 | -$212 | -$937 |
| Dep. & Amort. | $1,267 | $1,264 | $1,394 | $1,552 |
| Deferred Tax | $66 | $51 | -$176 | -$225 |
| Stock-Based Comp. | $150 | $132 | $126 | $128 |
| Change in WC | $7 | -$582 | -$396 | -$128 |
| Other Non-Cash | $179 | $778 | -$1,464 | $1,036 |
| Operating Cash Flow | $1,597 | $1,032 | -$728 | $1,426 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$337 | -$215 | -$218 | -$269 |
| Net Acquisitions | $0 | -$1,890 | -$45 | $0 |
| Inv. Purchases | -$12 | -$27 | -$17 | -$19 |
| Inv. Sales/Matur. | $14 | $26 | $22 | $15 |
| Other Inv. Act. | -$119 | -$39 | -$45 | $682 |
| Investing Cash Flow | -$454 | -$2,145 | -$303 | $409 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$799 | $1,581 | -$1,010 | -$1,340 |
| Stock Issued | $0 | $0 | $675 | $0 |
| Stock Repurch. | -$26 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$43 | -$106 | -$139 | -$173 |
| Financing Cash Flow | -$868 | $1,475 | -$474 | -$1,513 |
| Forex Effect | -$36 | $9 | -$23 | -$19 |
| Net Chg. in Cash | $239 | $371 | -$1,528 | $303 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $962 | $591 | $2,119 | $1,816 |
| End Cash | $1,201 | $962 | $591 | $2,119 |
| Free Cash Flow | $1,260 | $760 | -$996 | $1,143 |