Bausch Health Companies Inc. Cash Flow Statement

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Cash Flow Statement	Dec2009	Dec2010	Dec2011	Dec2012	Dec2013	Dec2014	Dec2015	Dec2016	Dec2017	Dec2018	Dec2019	Dec2020	Dec2021	Dec2022	Dec2023	Dec2024
Operating Activities
Net Income	0.12B	-0.16B	0.16B	-0.12B	-0.86B	0.88B	-0.29B	-2.41B	2.40B	-4.14B	-1.78B	-0.56B	-0.94B	-0.21B	-0.61B	-0.07B
Depreciation and Depletion	0.02B	0.02B	0.05B	0.05B	0.11B	0.19B	0.21B	0.19B	0.17B	0.17B	0.18B	0.18B	0.18B	0.18B	0.19B	0.19B
Share-based Compensation	0.01B	0.10B	0.09B	0.07B	0.05B	0.08B	0.14B	0.17B	0.09B	0.09B	0.10B	0.10B	0.13B	0.13B	0.13B	0.15B
Deferred Taxes	-0.02B	-0.06B	-0.22B	-0.32B	-0.52B	0.00B	-0.16B	-0.24B	-4.39B	-0.14B	-0.23B	-0.47B	-0.23B	-0.18B	0.05B	0.07B
Gains from Sales and Divestitures			0.00B
Gains from Investment Securities	-0.00B	0.01B	0.06B	0.03B	0.02B	0.08B	0.09B	-0.03B	0.03B	0.02B	0.04B	0.03B	0.05B	0.03B	0.02B	0.03B
Asset Writedowns and Impairment	0.02B	0.01B				0.14B	0.30B	0.42B	0.71B	0.57B	0.07B	0.11B	0.23B	0.01B	0.05B	0.03B
Non-cash Items			0.34B	0.35B
Cash from Operations	0.36B	0.26B	0.64B	0.66B	1.04B	2.31B	2.26B	2.09B	2.29B	1.50B	1.50B	1.11B	1.43B	-0.73B	1.03B	1.60B
Depreciation, Depletion & Amortization
Amortization of Goodwill								1.08B	0.31B	2.21B			0.47B	0.62B	0.49B
Amortizatization of Intangibles	0.01B	0.01B	0.01B
Amortization of Deferred Charges	0.00B	0.02B	0.03B	0.04B	0.09B	0.07B	0.14B	0.12B	0.15B	0.08B	0.06B	0.06B	0.06B	0.10B	0.07B	0.06B
Amortization	-0.56B
Depreciation & Amortization (CF)	0.15B	0.25B	0.61B	0.99B	2.02B	1.61B	2.47B	2.87B	2.86B	2.82B	2.08B	1.82B	1.55B	1.39B	1.26B	1.27B
Change in Working Capital
Change in Receivables	0.03B	-0.03B	0.16B	0.18B	0.30B	0.57B	0.63B	0.03B	-0.42B	-0.22B	-0.04B	-0.17B	0.23B	0.06B	0.20B	0.22B
Change in Inventory	0.03B	-0.01B	0.01B	0.08B	0.12B	0.19B	0.28B	0.16B	-0.01B	0.01B	0.21B	0.08B	0.02B	0.20B	0.32B	0.27B
Change in Account Payables	0.03B	-0.08B	-0.01B
Change in Accured Expenses	0.03B	-0.05B	0.04B	-0.01B	-0.08B	0.32B	0.33B	-0.14B	0.39B	-0.12B	-0.15B	-0.47B	0.12B	-0.07B	0.16B	0.36B
Change in Taxes	0.00B	-0.01B	-0.02B	0.02B
Other Working Capital Changes	-0.01B	-0.01B	0.00B	-0.01B	-0.12B	0.11B	0.09B	-0.23B	-0.03B	0.07B	-0.00B	-0.01B	0.00B	0.07B	0.22B	-0.13B
Investing Activities
Capital Expenditures	0.01B	0.02B	0.06B	0.11B	0.12B	0.29B	0.23B	0.23B	0.17B	0.16B	0.27B	0.30B	0.27B	0.22B	0.21B	0.34B
Sales of Property, Plant and Equipment	0.03B	0.02B	0.04B	0.09B	0.04B	1.49B	0.01B	0.20B	3.25B
Change in Intangibles	0.76B	0.08B	0.33B	0.07B	0.07B	0.18B	0.07B	0.06B	0.17B	0.08B	0.01B	0.01B	0.01B	0.05B	0.06B	0.00B
Acquisitions	-0.20B	-0.31B	2.46B	3.49B	5.25B	1.10B	15.46B	0.02B		-0.01B	0.18B			0.04B	1.89B
Divestments						0.08B		0.20B	3.25B	0.03B	0.04B	0.02B	0.67B	0.01B	0.01B	0.01B
Change in Acquisitions & Divestments	0.00B	0.01B	0.09B	0.62B	0.04B	0.05B	0.07B	0.02B	0.00B	0.01B	0.01B	0.01B	0.01B	0.02B	0.03B	0.01B
Cash from Investing Activities	-0.74B	0.23B	-2.81B	-2.97B	-5.38B	-0.10B	-15.58B	-0.12B	2.89B	-0.20B	-0.42B	-0.26B	0.41B	-0.30B	-2.15B	-0.45B
Financing Activities
Other financing activities	0.03B	0.00B	-0.05B	0.03B	0.12B	0.05B	0.10B	0.10B	0.11B	0.10B	0.03B	0.04B	0.05B	0.07B	0.04B	-0.01B
Cash from Financing Activities	0.18B	-0.21B	1.95B	3.06B	4.03B	-2.46B	13.62B	-1.96B	-4.96B	-1.35B	1.44B	-2.29B	-1.51B	-0.47B	1.48B	-0.87B
Change in Capital Stock
Net Equity Issued and Repurchased	0.00B
Dividend Payments
Dividends Paid - Common	0.15B	0.36B		0.00B	0.00B	0.01B	0.01B	0.01B	0.02B
Dividends Paid - Preferred	0.65
Additional items
Exchange Rate Effect	0.00B	0.00B	-0.01B	0.00B	-0.01B	-0.03B	-0.03B	-0.05B	0.04B	-0.03B	-0.00B	0.02B	-0.02B	-0.02B	0.01B	-0.04B
Change in Cash	-0.20B	0.28B	-0.23B	0.75B	-0.32B	-0.28B	0.27B	-0.06B	0.26B	-0.07B	2.52B	-1.43B	0.30B	-1.53B	0.37B	0.24B
Beginning Cash Balance	0.32B	0.11B	0.39B	0.16B	0.92B	0.60B	0.32B	0.60B	0.47B	0.80B	0.72B	2.03B	0.28B	2.09B	0.58B	0.94B
Free Cash Flow	0.35B	0.25B	0.58B	0.55B	0.93B	2.02B	2.02B	1.85B	2.12B	1.34B	1.23B	0.81B	1.16B	-0.95B	0.82B	1.26B
Net Cash Flow	-0.20B	0.28B	-0.22B	0.75B	-0.31B	-0.25B	0.30B	-0.00B	0.21B	-0.05B	2.52B	-1.44B	0.32B	-1.50B	0.36B	0.28B

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Bausch Health Companies Inc. Cash Flow Statement

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