Bausch Health Companies Cash Flow Statement (2009-2026) | BHC

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	-0.59B	0.19B	0.07B	-0.07B	-0.14B	0.40B	-0.41B	-0.21B	0.03B	-0.38B	-0.05B	-0.08B	-0.00B	-0.09B	0.10B	-0.09B	0.13B	0.18B	-0.10B	-1.43B
Share-based Compensation (Quarter)	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.04B	0.04B	0.03B	0.03B	0.03B	0.03B	0.04B	0.04B	0.04B	0.04B	0.05B	0.04B	0.08B	0.05B
Deferred Taxes (Quarter)	-0.11B	-0.02B	-0.09B	-0.08B	-0.02B	-0.10B	0.02B		-0.03B	-0.00B	0.08B	-0.06B	-0.04B	-0.00B	0.17B	-0.01B	-0.04B	-0.02B	0.15B	0.03B
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)	0.03B	0.00B	0.00B	0.03B	-0.03B	0.03B	0.00B	0.01B	0.00B	0.01B	0.00B	0.01B	0.00B	0.01B	0.00B	0.02B	0.00B	0.01B		0.03B
Asset Writedowns and Impairment (Quarter)	0.05B	0.02B	0.02B	0.01B	0.01B	0.00B		0.01B	0.04B	0.00B		0.00B	0.01B		0.02B			0.00B	0.01B
Non-cash Items (Quarter)
Cash from Operations (Quarter)	0.40B	0.56B	0.02B	-0.06B	0.12B	-1.26B	0.47B	0.15B	0.21B	0.28B	0.39B	0.21B	0.38B	0.41B	0.60B	0.21B	0.29B	0.41B	0.49B	0.23B
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)					0.08B	0.12B	0.62B			0.25B	0.09B									1.43B
Amortizatization of Intangibles (Quarter)
Amortization of Deferred Charges (Quarter)	0.01B	0.02B	0.01B	0.01B	0.05B	0.02B	0.01B	0.01B	0.01B	0.03B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.04B	0.02B	0.02B	0.01B
Amortization (Quarter)
Depreciation & Amortization (CF) (Quarter)	0.40B	0.38B	0.36B	0.35B	0.35B	0.34B	0.36B	0.32B	0.32B	0.30B	0.33B	0.32B	0.32B	0.32B	0.31B	0.30B	0.31B	0.31B	0.29B	0.29B
Change in Working Capital
Change in Receivables (Quarter)	0.11B	0.13B	0.05B	-0.20B	0.09B	0.13B	0.03B	-0.11B	0.05B	0.23B	0.02B	0.06B	0.07B	-0.02B	0.10B	-0.11B	0.09B	0.22B	-0.07B	-0.15B
Change in Inventory (Quarter)	0.01B	0.01B	-0.05B	0.07B	0.07B	0.06B	0.00B	0.13B	0.03B	0.06B	0.10B	0.14B	0.03B	0.04B	0.05B	0.03B	-0.01B	-0.02B	0.01B	0.01B
Change in Account Payables (Quarter)
Change in Accured Expenses (Quarter)	0.13B	0.05B	-0.17B	-0.07B	0.05B	-0.10B	0.05B	-0.01B	-0.10B	0.17B	0.10B	0.05B	0.14B	0.14B	0.02B	-0.10B	0.16B	0.14B	-0.28B	-0.15B
Change in Taxes (Quarter)
Other Working Capital Changes (Quarter)	-0.02B	-0.02B	0.04B	0.03B	0.01B	-0.02B	0.03B	0.03B	0.02B	0.02B	0.15B	-0.12B	0.00B	-0.00B	-0.01B	0.05B	-0.01B	-0.01B	-0.03B	0.03B
Investing Activities
Capital Expenditures (Quarter)	0.06B	0.06B	0.08B	0.05B	0.05B	0.05B	0.07B	0.05B	0.03B	0.04B	0.10B	0.08B	0.08B	0.07B	0.11B	0.12B	0.10B	0.09B	0.09B	0.11B
Sales of Property, Plant and Equipment (Quarter)
Change in Intangibles (Quarter)	0.00B	0.01B	0.01B	0.01B	0.00B	0.01B	0.03B	0.00B	0.00B	0.00B	0.05B	0.00B	0.00B		0.00B	0.01B	0.00B			0.04B
Acquisitions (Quarter)
Divestments (Quarter)		0.64B					0.01B		0.00B	0.00B		0.00B	0.00B	0.01B				0.01B		0.00B
Change in Acquisitions & Divestments (Quarter)	0.01B	0.00B	0.00B	0.01B	0.01B	0.01B	0.00B	0.01B	-0.00B	0.00B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Cash from Investing Activities (Quarter)	-0.04B	0.59B	-0.08B	-0.06B	-0.06B	-0.05B	-0.14B	-0.08B	-0.03B	-1.89B	-0.15B	-0.07B	-0.08B	-0.10B	-0.20B	-0.13B	-0.10B	-0.08B	-0.28B	-0.14B
Financing Activities
Other financing activities (Quarter)	0.00B	0.03B	-0.04B	0.00B	0.03B	0.04B		0.00B		0.04B	-0.05B	0.00B	-0.00B	-0.01B	-0.00B		0.04B	-0.04B	0.05B	-0.00B
Cash from Financing Activities (Quarter)	-0.39B	-1.16B	0.28B	0.47B	-0.63B	-0.04B	-0.28B	-0.14B	-0.12B	1.82B	-0.08B	-0.34B	-0.42B	-0.19B	0.09B	-0.15B	0.36B	-0.72B	-0.23B	-0.10B
Dividend Payments
Dividends Paid - Common (Quarter)
Additional items
Exchange Rate Effect (Quarter)	0.01B	-0.01B	-0.00B	-0.01B	-0.02B	-0.03B	0.03B	0.01B	0.00B	-0.02B	0.02B	-0.01B	-0.01B	0.01B	-0.04B	0.02B	0.04B	-0.01B	0.01B	-0.00B
Change in Cash (Quarter)	-0.03B	-0.01B	0.21B	0.34B	-0.58B	-1.38B	0.09B	-0.06B	0.06B	0.19B	0.18B	-0.21B	-0.13B	0.13B	0.45B	-0.04B	0.59B	-0.40B	-0.01B	-0.01B
Free Cash Flow (Quarter)	0.33B	0.50B	-0.05B	-0.11B	0.07B	-1.32B	0.41B	0.11B	0.18B	0.24B	0.29B	0.13B	0.30B	0.33B	0.49B	0.10B	0.19B	0.31B	0.40B	0.12B
Net Cash Flow (Quarter)	-0.04B	-0.01B	0.22B	0.35B	-0.56B	-1.35B	0.06B	-0.07B	0.06B	0.21B	0.16B	-0.20B	-0.12B	0.11B	0.49B	-0.07B	0.55B	-0.40B	-0.02B	-0.01B

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Bausch Health Companies Cash Flow Statement (2009-2026) | BHC

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