Bausch & Lomb Corp Cash Flow Statement

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Cash Flow Statement Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income -17.00M193.00M15.00M-248.00M-305.00M
Depreciation and Depletion 119.00M123.00M135.00M142.00M148.00M
Share-based Compensation 50.00M62.00M62.00M74.00M92.00M
Deferred Taxes 97.00M116.00M-90.00M-10.00M-10.00M
Gains from Investment Securities -3.00M16.00M45.00M1,941.00M138.00M
Asset Writedowns and Impairment 1.00M12.00M1.00M5.00M
Cash from Operations 522.00M873.00M345.00M-17.00M232.00M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges 8.00M30.00M20.00M
Depreciation & Amortization (CF) 442.00M415.00M379.00M382.00M436.00M
Change in Working Capital
Change in Receivables -77.00M107.00M95.00M121.00M227.00M
Change in Inventory 32.00M15.00M106.00M264.00M147.00M
Change in Accured Expenses -144.00M163.00M189.00M245.00M126.00M
Other Working Capital Changes -40.00M13.00M7.00M147.00M-161.00M
Investing Activities
Capital Expenditures 253.00M193.00M175.00M181.00M291.00M
Change in Intangibles 6.00M16.00M
Divestments 1.00M2.00M
Change in Acquisitions & Divestments 9.00M14.00M22.00M16.00M14.00M
Cash from Investing Activities -256.00M-214.00M-215.00M-2109.00M-412.00M
Financing Activities
Other financing activities 3.00M16.00M-1.00M
Cash from Financing Activities -232.00M-712.00M81.00M2,078.00M178.00M
Dividend Payments
Dividends Paid - Common 7.00M10.00M11.00M9.00M10.00M
Additional items
Exchange Rate Effect 12.00M-8.00M-8.00M2.00M-16.00M
Change in Cash 46.00M-61.00M203.00M-46.00M-18.00M
Beginning Cash Balance -46.00M235.00M151.00M377.00M323.00M
Free Cash Flow 269.00M680.00M170.00M-198.00M-59.00M
Net Cash Flow 34.00M-53.00M211.00M-48.00M-2.00M