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BHC Bausch Health Companies Inc

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  • 11.090
  • +0.080+0.73%
15min DelayMarket Closed Dec 13 16:00 ET
4.08BMarket Cap-17.14P/E (TTM)

Bausch Health Companies Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
43.62%405M
84.47%380M
37.01%211M
241.76%1.03B
-17.89%390M
122.33%282M
67.48%206M
344.44%154M
-151.05%-728M
1,879.17%475M
Net income from continuing operations
75.92%-92M
-103.70%-1M
63.16%-77M
-188.21%-611M
88.54%-47M
-194.79%-382M
119.42%27M
-216.67%-209M
77.37%-212M
-669.44%-410M
Operating gains losses
-200.00%-24M
-314.29%-30M
-1,200.00%-22M
102.72%24M
108.29%16M
98.61%-8M
112.28%14M
200.00%2M
-17,760.00%-883M
-319.57%-193M
Depreciation and amortization
6.98%322M
0.95%318M
0.31%320M
-9.33%1.26B
-8.61%329M
-10.15%301M
-9.22%315M
-9.38%319M
-10.18%1.39B
-0.83%360M
Asset impairment expenditure
--0
-86.49%5M
-92.31%1M
-34.80%547M
-85.37%91M
238.33%406M
-58.43%37M
62.50%13M
19.35%839M
2,861.90%622M
Remuneration paid in stock
0.00%11M
-22.73%17M
50.00%15M
9.80%56M
-13.33%13M
-35.29%11M
340.00%22M
-28.57%10M
-15.00%51M
66.67%15M
Remuneration paid in stock
31.03%38M
9.09%36M
-19.51%33M
4.76%132M
-17.14%29M
-12.12%29M
26.92%33M
28.13%41M
-1.56%126M
6.06%35M
Deferred tax
0.00%-3M
-46.67%-44M
---57M
128.98%51M
342.11%84M
96.88%-3M
-87.50%-30M
--0
21.78%-176M
121.59%19M
Other non cashItems
-64.47%27M
622.22%47M
-15.38%33M
110.27%151M
-8.16%45M
106.17%76M
-119.57%-9M
111.68%39M
-648.88%-1.47B
139.84%49M
Change In working capital
185.14%126M
115.76%32M
42.62%-35M
-46.97%-582M
-672.73%-170M
44.98%-148M
-67.77%-203M
-481.25%-61M
-209.38%-396M
89.86%-22M
-Change in receivables
109.96%23M
-35.85%-72M
-158.33%-63M
-242.11%-195M
38.71%-19M
-73.68%-231M
41.11%-53M
-45.18%108M
75.11%-57M
40.38%-31M
-Change in inventory
32.26%-42M
0.00%-32M
-12.50%-144M
-62.63%-322M
-2,400.00%-100M
-10.71%-62M
50.77%-32M
-75.34%-128M
-1,137.50%-198M
-108.70%-4M
-Change in prepaid assets
104.76%1M
90.48%-2M
466.67%121M
-237.88%-223M
-335.29%-148M
-231.25%-21M
-40.00%-21M
0.00%-33M
-1,550.00%-66M
17.07%-34M
-Change in payables and accrued expense
-13.25%144M
242.27%138M
737.50%51M
310.67%158M
106.38%97M
272.92%166M
-297.96%-97M
89.33%-8M
-161.98%-75M
127.65%47M
Cash from discontinued investing activities
Operating cash flow
43.62%405M
84.47%380M
37.01%211M
241.76%1.03B
-17.89%390M
122.33%282M
67.48%206M
344.44%154M
-151.05%-728M
1,879.17%475M
Investing cash flow
Cash flow from continuing investing activities
94.60%-102M
-163.33%-79M
6.41%-73M
-607.92%-2.15B
-8.82%-148M
-3,464.15%-1.89B
48.28%-30M
-39.29%-78M
-174.08%-303M
-70.00%-136M
Net PPE purchase and sale
-69.05%-71M
-178.57%-78M
-74.47%-82M
1.38%-215M
-48.48%-98M
22.22%-42M
46.15%-28M
-2.17%-47M
18.96%-218M
15.38%-66M
Net intangibles purchas and sale
--0
66.67%-1M
75.00%-1M
-14.00%-57M
-53.33%-46M
20.00%-4M
25.00%-3M
63.64%-4M
-257.14%-50M
-500.00%-30M
Net business purchase and sale
97.58%-45M
--0
--0
-4,100.00%-1.89B
93.33%-3M
---1.86B
--0
---31M
---45M
---45M
Net investment purchase and sale
0.00%2M
---1M
250.00%3M
-120.00%-1M
---1M
-66.67%2M
--0
-300.00%-2M
225.00%5M
--0
Interest received (cash flow from investment activities)
0.00%7M
--0
0.00%6M
--13M
--0
--7M
--0
--6M
--0
--0
Net other investing changes
25.00%5M
--1M
--1M
0.00%5M
--0
--4M
----
----
-99.25%5M
----
Cash from discontinued investing activities
Investing cash flow
94.60%-102M
-163.33%-79M
6.41%-73M
-607.92%-2.15B
-8.82%-148M
-3,464.15%-1.89B
48.28%-30M
-39.29%-78M
-174.08%-303M
-70.00%-136M
Financing cash flow
Cash flow from continuing financing activities
-110.41%-189M
-253.33%-424M
-139.44%-340M
411.18%1.48B
71.38%-79M
5,144.44%1.82B
80.95%-120M
-130.34%-142M
68.67%-474M
-200.36%-276M
Net issuance payments of debt
-108.76%-164M
-273.87%-415M
-154.03%-315M
256.53%1.58B
78.65%-57M
9,265.00%1.87B
91.22%-111M
-124.75%-124M
24.63%-1.01B
-194.01%-267M
Net common stock issuance
----
----
----
--0
----
----
----
----
--675M
--0
Cash dividends paid
----
----
--0
----
----
----
----
--0
----
----
Interest paid (cash flow from financing activities)
----
----
---4M
----
----
----
----
--0
----
----
Net other financing activities
14.29%-18M
-44.44%-13M
-16.67%-21M
23.74%-106M
27.50%-58M
-240.00%-21M
78.05%-9M
45.45%-18M
19.65%-139M
-788.89%-80M
Cash from discontinued financing activities
Financing cash flow
-110.41%-189M
-253.33%-424M
-139.44%-340M
411.18%1.48B
71.38%-79M
5,144.44%1.82B
80.95%-120M
-130.34%-142M
68.67%-474M
-200.36%-276M
Net cash flow
Beginning cash position
5.95%623M
42.18%755M
62.77%962M
-72.11%591M
56.94%780M
-68.71%588M
-78.41%531M
-72.11%591M
16.69%2.12B
-73.90%497M
Current changes in cash
-45.45%114M
-319.64%-123M
-206.06%-202M
124.05%362M
158.73%163M
115.46%209M
109.91%56M
-118.91%-66M
-567.39%-1.51B
-71.23%63M
Effect of exchange rate changes
176.47%13M
-1,000.00%-9M
-183.33%-5M
139.13%9M
-38.71%19M
43.33%-17M
106.25%1M
175.00%6M
-21.05%-23M
875.00%31M
End cash Position
-3.85%750M
5.95%623M
42.18%755M
62.77%962M
62.77%962M
56.94%780M
-68.71%588M
-78.41%531M
-72.11%591M
-72.11%591M
Free cash from
41.53%334M
72.00%301M
24.27%128M
176.31%760M
-35.09%246M
117.85%236M
161.19%175M
185.83%103M
-187.14%-996M
742.37%379M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 43.62%405M84.47%380M37.01%211M241.76%1.03B-17.89%390M122.33%282M67.48%206M344.44%154M-151.05%-728M1,879.17%475M
Net income from continuing operations 75.92%-92M-103.70%-1M63.16%-77M-188.21%-611M88.54%-47M-194.79%-382M119.42%27M-216.67%-209M77.37%-212M-669.44%-410M
Operating gains losses -200.00%-24M-314.29%-30M-1,200.00%-22M102.72%24M108.29%16M98.61%-8M112.28%14M200.00%2M-17,760.00%-883M-319.57%-193M
Depreciation and amortization 6.98%322M0.95%318M0.31%320M-9.33%1.26B-8.61%329M-10.15%301M-9.22%315M-9.38%319M-10.18%1.39B-0.83%360M
Asset impairment expenditure --0-86.49%5M-92.31%1M-34.80%547M-85.37%91M238.33%406M-58.43%37M62.50%13M19.35%839M2,861.90%622M
Remuneration paid in stock 0.00%11M-22.73%17M50.00%15M9.80%56M-13.33%13M-35.29%11M340.00%22M-28.57%10M-15.00%51M66.67%15M
Remuneration paid in stock 31.03%38M9.09%36M-19.51%33M4.76%132M-17.14%29M-12.12%29M26.92%33M28.13%41M-1.56%126M6.06%35M
Deferred tax 0.00%-3M-46.67%-44M---57M128.98%51M342.11%84M96.88%-3M-87.50%-30M--021.78%-176M121.59%19M
Other non cashItems -64.47%27M622.22%47M-15.38%33M110.27%151M-8.16%45M106.17%76M-119.57%-9M111.68%39M-648.88%-1.47B139.84%49M
Change In working capital 185.14%126M115.76%32M42.62%-35M-46.97%-582M-672.73%-170M44.98%-148M-67.77%-203M-481.25%-61M-209.38%-396M89.86%-22M
-Change in receivables 109.96%23M-35.85%-72M-158.33%-63M-242.11%-195M38.71%-19M-73.68%-231M41.11%-53M-45.18%108M75.11%-57M40.38%-31M
-Change in inventory 32.26%-42M0.00%-32M-12.50%-144M-62.63%-322M-2,400.00%-100M-10.71%-62M50.77%-32M-75.34%-128M-1,137.50%-198M-108.70%-4M
-Change in prepaid assets 104.76%1M90.48%-2M466.67%121M-237.88%-223M-335.29%-148M-231.25%-21M-40.00%-21M0.00%-33M-1,550.00%-66M17.07%-34M
-Change in payables and accrued expense -13.25%144M242.27%138M737.50%51M310.67%158M106.38%97M272.92%166M-297.96%-97M89.33%-8M-161.98%-75M127.65%47M
Cash from discontinued investing activities
Operating cash flow 43.62%405M84.47%380M37.01%211M241.76%1.03B-17.89%390M122.33%282M67.48%206M344.44%154M-151.05%-728M1,879.17%475M
Investing cash flow
Cash flow from continuing investing activities 94.60%-102M-163.33%-79M6.41%-73M-607.92%-2.15B-8.82%-148M-3,464.15%-1.89B48.28%-30M-39.29%-78M-174.08%-303M-70.00%-136M
Net PPE purchase and sale -69.05%-71M-178.57%-78M-74.47%-82M1.38%-215M-48.48%-98M22.22%-42M46.15%-28M-2.17%-47M18.96%-218M15.38%-66M
Net intangibles purchas and sale --066.67%-1M75.00%-1M-14.00%-57M-53.33%-46M20.00%-4M25.00%-3M63.64%-4M-257.14%-50M-500.00%-30M
Net business purchase and sale 97.58%-45M--0--0-4,100.00%-1.89B93.33%-3M---1.86B--0---31M---45M---45M
Net investment purchase and sale 0.00%2M---1M250.00%3M-120.00%-1M---1M-66.67%2M--0-300.00%-2M225.00%5M--0
Interest received (cash flow from investment activities) 0.00%7M--00.00%6M--13M--0--7M--0--6M--0--0
Net other investing changes 25.00%5M--1M--1M0.00%5M--0--4M---------99.25%5M----
Cash from discontinued investing activities
Investing cash flow 94.60%-102M-163.33%-79M6.41%-73M-607.92%-2.15B-8.82%-148M-3,464.15%-1.89B48.28%-30M-39.29%-78M-174.08%-303M-70.00%-136M
Financing cash flow
Cash flow from continuing financing activities -110.41%-189M-253.33%-424M-139.44%-340M411.18%1.48B71.38%-79M5,144.44%1.82B80.95%-120M-130.34%-142M68.67%-474M-200.36%-276M
Net issuance payments of debt -108.76%-164M-273.87%-415M-154.03%-315M256.53%1.58B78.65%-57M9,265.00%1.87B91.22%-111M-124.75%-124M24.63%-1.01B-194.01%-267M
Net common stock issuance --------------0------------------675M--0
Cash dividends paid ----------0------------------0--------
Interest paid (cash flow from financing activities) -----------4M------------------0--------
Net other financing activities 14.29%-18M-44.44%-13M-16.67%-21M23.74%-106M27.50%-58M-240.00%-21M78.05%-9M45.45%-18M19.65%-139M-788.89%-80M
Cash from discontinued financing activities
Financing cash flow -110.41%-189M-253.33%-424M-139.44%-340M411.18%1.48B71.38%-79M5,144.44%1.82B80.95%-120M-130.34%-142M68.67%-474M-200.36%-276M
Net cash flow
Beginning cash position 5.95%623M42.18%755M62.77%962M-72.11%591M56.94%780M-68.71%588M-78.41%531M-72.11%591M16.69%2.12B-73.90%497M
Current changes in cash -45.45%114M-319.64%-123M-206.06%-202M124.05%362M158.73%163M115.46%209M109.91%56M-118.91%-66M-567.39%-1.51B-71.23%63M
Effect of exchange rate changes 176.47%13M-1,000.00%-9M-183.33%-5M139.13%9M-38.71%19M43.33%-17M106.25%1M175.00%6M-21.05%-23M875.00%31M
End cash Position -3.85%750M5.95%623M42.18%755M62.77%962M62.77%962M56.94%780M-68.71%588M-78.41%531M-72.11%591M-72.11%591M
Free cash from 41.53%334M72.00%301M24.27%128M176.31%760M-35.09%246M117.85%236M161.19%175M185.83%103M-187.14%-996M742.37%379M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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