Cash Flow - Bausch Health Companies Inc. (BHC)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 1,400.00 | 1,597.00 | 1,032.00 | -728.00 | 1,426.00 | 1,111.00 | 1,501.00 | 1,501.00 | 2,290.00 | 2,087.00 | 2,200.40 | 2,294.70 | 1,041.96 | 656.58 | 676.47 | 263.19 | 360.90 | 204.33 | 340.85 | 521.93 |
| Cash flow from investing | -595.00 | -454.00 | -2,145.00 | -303.00 | 409.00 | -261.00 | -419.00 | -196.00 | 2,887.00 | -125.00 | -15,577.40 | -99.70 | -5,380.39 | -2,965.72 | -2,844.51 | 228.94 | -742.77 | -107.83 | -15.05 | -40.45 |
| Cash flow from financing | -742.00 | -868.00 | 1,475.00 | -474.00 | -1,513.00 | -2,294.00 | 1,443.00 | -1,353.00 | -4,963.00 | -1,963.00 | 13,624.00 | -2,443.70 | 4,027.70 | 3,057.37 | 1,948.17 | -213.28 | 177.05 | -210.31 | -728.65 | -92.25 |
| Change in cash | 63.00 | 275.00 | 362.00 | -1,505.00 | 322.00 | -1,444.00 | 2,525.00 | -74.00 | 255.00 | -55.00 | 216.90 | -277.70 | -315.80 | 751.98 | -230.16 | 279.81 | -204.83 | -113.82 | -402.84 | 389.24 |
| Change in exchange rate | -26.00 | 41.00 | -54.00 | -30.10 | -29.00 | -5.07 | 3.76 | -10.29 | 0.96 | |||||||||||
Show Quarterly Cash Flow
Cash Flow - Bausch Health Companies Inc. (BHC)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 230.00 | 495.92 | 405.00 | 289.00 | 211.00 | 601.00 | 403.69 | 378.74 | 211.00 | 390.00 | 282.00 | 207.89 | 154.00 | 438.47 | -1,205.02 | 88.62 | -63.00 | 24.00 | 564.00 | 356.63 | 443.00 | 394.00 | 256.00 | 183.03 | 229.63 | 234.00 | 515.00 | 339.00 | 413.00 | 319.00 | 522.00 | 222.00 | 438.00 | 578.00 | 490.00 | 268.00 | 954.00 | 512.50 | 568.30 | 448.10 | 558.10 | 562.40 | 736.50 | 410.50 | 491.10 | 815.70 | 618.70 | 376.00 | 484.30 | 279.87 | 201.71 | 305.03 | 255.35 | 67.92 | 166.83 | 254.60 | 167.23 | 189.78 | 173.71 | 226.66 | 86.33 | -1.40 | 110.92 | 108.91 | 44.75 | 127.65 | 89.20 | 97.08 | 46.97 | 106.96 | -62.37 | 67.06 | 92.68 | 79.33 | 43.42 | 98.28 | 98.28 | 119.83 | 81.38 | 110.83 | 94.11 |
| Cash flow from investing | -139.00 | -286.71 | -83.00 | -100.00 | -130.00 | -200.00 | -102.43 | -78.96 | -73.00 | -148.00 | -1,889.00 | -30.22 | -78.00 | -132.93 | -50.06 | -57.50 | -56.00 | -80.00 | 588.00 | -42.42 | -56.00 | -84.00 | -70.00 | -67.75 | -37.80 | -85.00 | -73.00 | -58.00 | -203.00 | -62.00 | 5.00 | -91.00 | -48.00 | 90.00 | 869.00 | 780.00 | 1,148.00 | 6.40 | -69.30 | 49.90 | -112.00 | -1,535.50 | -156.20 | -2,645.20 | -11,240.50 | -205.50 | 756.30 | -266.40 | -384.10 | -144.65 | -4,469.11 | -531.73 | -234.90 | -1,973.81 | -297.40 | -476.14 | -218.38 | -1,514.05 | -442.62 | -62.50 | -825.33 | -33.20 | 315.37 | -9.35 | -43.88 | 5.54 | -4.51 | -736.75 | -7.04 | -2.53 | -12.82 | 1.80 | -94.28 | 1.50 | -41.21 | 30.40 | -5.73 | -2.47 | -12.69 | -18.21 | |
| Cash flow from financing | -100.00 | -231.65 | -719.00 | 358.00 | -146.00 | 85.00 | -186.81 | -423.37 | -340.00 | -79.00 | 1,816.00 | -120.49 | -142.00 | -266.83 | -0.11 | -587.66 | 468.00 | 275.00 | -1,157.00 | -352.71 | -243.00 | -503.00 | -117.00 | -154.60 | -1,420.31 | 2,255.00 | -474.00 | -188.00 | -150.00 | -502.00 | -386.00 | -177.00 | -288.00 | -1,842.00 | -1,430.00 | -249.00 | -1,442.00 | -574.70 | -696.00 | -951.50 | 259.20 | 158.60 | -130.10 | 1,325.30 | 12,306.30 | -1,082.30 | -1,082.10 | -156.60 | -122.70 | -130.90 | 2,318.40 | 2,356.10 | -515.90 | 2,562.36 | -7.93 | 292.50 | 210.44 | 1,236.54 | 299.03 | -330.17 | 742.77 | -164.49 | -10.59 | -25.50 | -12.70 | -68.43 | -89.21 | 394.02 | -59.33 | -4.30 | -59.55 | -146.32 | -0.14 | -60.44 | -59.88 | -529.84 | -529.84 | -78.49 | -20.98 | -39.52 | -8.36 |
| Change in cash | -9.00 | -22.45 | -397.00 | 547.00 | -65.00 | 486.00 | 114.45 | -123.58 | -202.00 | 163.00 | 209.00 | 57.18 | -66.00 | 38.71 | -1,255.20 | -556.54 | 349.00 | 219.00 | -5.00 | -38.50 | 144.00 | -193.00 | 69.00 | -39.33 | -1,228.48 | 2,404.00 | -32.00 | 96.00 | 61.00 | -250.00 | 135.00 | -71.00 | 112.00 | -1,172.00 | -56.00 | 815.00 | 668.00 | -116.20 | -193.90 | -458.00 | 713.10 | -822.70 | 440.40 | -906.40 | 1,541.80 | -486.20 | 277.60 | -45.10 | -24.00 | 3.98 | -1,943.12 | 2,125.67 | -502.34 | 658.36 | -137.54 | 64.79 | 166.37 | -90.45 | 15.61 | -162.81 | 7.48 | -199.08 | 415.70 | 74.06 | -11.83 | 64.76 | -4.53 | -245.65 | -19.40 | 100.13 | -134.74 | -77.47 | -1.74 | 20.39 | -57.68 | -401.16 | -431.56 | 35.60 | 57.93 | 58.62 | 67.54 |
| Change in exchange rate | 3.00 | 1.00 | -5.00 | -6.00 | -25.00 | 10.00 | 2.00 | 15.00 | 16.00 | 8.00 | -60.40 | 3.10 | -4.50 | 7.80 | -8.20 | -9.80 | 3.00 | -15.10 | -14.10 | -15.30 | 1.90 | -1.50 | -0.34 | 5.88 | -3.72 | -6.89 | 1.88 | 0.97 | -6.17 | 7.08 | -2.72 | -14.50 | 3.21 | 3.72 | |||||||||||||||||||||||||||||||||||||||||||||||