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BHC Bausch Health Companies Inc

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  • 8.130
  • +0.110+1.37%
15min DelayMarket Closed Jul 25 16:00 ET
2.98BMarket Cap-4842P/E (TTM)

Bausch Health Companies Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-323.94%-1.26B
-68.86%123M
Net income from continuing operations
63.16%-77M
-188.21%-611M
88.54%-47M
-194.79%-382M
119.42%27M
-216.67%-209M
77.37%-212M
-669.44%-410M
110.99%403M
76.56%-139M
Operating gains losses
-1,200.00%-22M
102.72%24M
107.77%15M
99.83%-1M
107.02%8M
200.00%2M
-17,760.00%-883M
-319.57%-193M
---574M
---114M
Depreciation and amortization
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
--335M
--347M
Asset impairment expenditure
-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
--120M
--89M
Remuneration paid in stock
50.00%15M
9.80%56M
-13.33%13M
-35.29%11M
340.00%22M
-28.57%10M
-15.00%51M
66.67%15M
--17M
--5M
Remuneration paid in stock
-19.51%33M
4.76%132M
-17.14%29M
-12.12%29M
26.92%33M
28.13%41M
-1.56%126M
6.06%35M
--33M
--26M
Deferred tax
---57M
128.98%51M
342.11%84M
96.88%-3M
-87.50%-30M
--0
21.78%-176M
121.59%19M
---96M
---16M
Other non cashItems
-15.38%33M
110.27%151M
-6.12%46M
105.60%69M
-106.52%-3M
111.68%39M
-648.88%-1.47B
139.84%49M
16.53%-1.23B
-97.70%46M
Change In working capital
42.62%-35M
-46.97%-582M
-672.73%-170M
44.98%-148M
-67.77%-203M
-481.25%-61M
-209.38%-396M
89.86%-22M
-228.05%-269M
-490.32%-121M
-Change in receivables
-158.33%-63M
-242.11%-195M
38.71%-19M
-73.68%-231M
41.11%-53M
-45.18%108M
75.11%-57M
40.38%-31M
---133M
---90M
-Change in inventory
-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
---56M
---65M
-Change in prepaid assets
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
--16M
---15M
-Change in payables and accrued expense
737.50%51M
310.67%158M
106.38%97M
272.92%166M
-297.96%-97M
89.33%-8M
-161.98%-75M
127.65%47M
---96M
--49M
Cash from discontinued investing activities
Operating cash flow
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
-323.94%-1.26B
-68.86%123M
Investing cash flow
Cash flow from continuing investing activities
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
-53M
-58M
Net PPE purchase and sale
-74.47%-82M
1.38%-215M
-48.48%-98M
22.22%-42M
46.15%-28M
-2.17%-47M
18.96%-218M
15.38%-66M
---54M
---52M
Net intangibles purchas and sale
75.00%-1M
-14.00%-57M
-53.33%-46M
20.00%-4M
25.00%-3M
63.64%-4M
-257.14%-50M
-500.00%-30M
---5M
---4M
Net business purchase and sale
--0
-4,100.00%-1.89B
93.33%-3M
---1.86B
--0
---31M
---45M
---45M
--0
--0
Net investment purchase and sale
250.00%3M
-120.00%-1M
---1M
-66.67%2M
--0
-300.00%-2M
225.00%5M
--0
--6M
---2M
Interest received (cash flow from investment activities)
0.00%6M
--13M
--0
--7M
--0
--6M
--0
--0
--0
--0
Net other investing changes
--1M
0.00%5M
--0
--4M
----
----
-99.25%5M
----
----
----
Cash from discontinued investing activities
Investing cash flow
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
-109.01%-53M
-34.88%-58M
Financing cash flow
Cash flow from continuing financing activities
-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
-36M
-630M
Net issuance payments of debt
-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
--20M
---1.26B
Net common stock issuance
----
--0
--0
--0
----
----
--675M
--0
--0
----
Cash dividends paid
--0
----
----
----
----
--0
----
----
----
----
Interest paid (cash flow from financing activities)
---4M
----
----
----
----
--0
----
----
----
----
Net other financing activities
-16.67%-21M
23.74%-106M
27.50%-58M
-240.00%-21M
78.05%-9M
45.45%-18M
19.65%-139M
-788.89%-80M
--15M
---41M
Cash from discontinued financing activities
Financing cash flow
-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
96.89%-36M
-62.37%-630M
Net cash flow
Beginning cash position
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
-2.03%1.88B
26.35%2.46B
Current changes in cash
-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
-26,940.00%-1.35B
-1,469.44%-565M
Effect of exchange rate changes
-183.33%-5M
139.13%9M
-38.71%19M
43.33%-17M
106.25%1M
175.00%6M
-21.05%-23M
875.00%31M
-233.33%-30M
-328.57%-16M
End cash Position
42.18%755M
62.77%962M
62.77%962M
56.94%780M
-68.71%588M
-78.41%531M
-72.11%591M
-72.11%591M
-73.90%497M
-2.03%1.88B
Free cash from
24.27%128M
176.31%760M
-35.09%246M
117.85%236M
161.19%175M
185.83%103M
-187.14%-996M
742.37%379M
-463.19%-1.32B
-85.53%67M
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
--
--
--
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 37.01%211M241.76%1.03B-17.89%390M122.33%282M67.48%206M344.44%154M-151.05%-728M1,879.17%475M-323.94%-1.26B-68.86%123M
Net income from continuing operations 63.16%-77M-188.21%-611M88.54%-47M-194.79%-382M119.42%27M-216.67%-209M77.37%-212M-669.44%-410M110.99%403M76.56%-139M
Operating gains losses -1,200.00%-22M102.72%24M107.77%15M99.83%-1M107.02%8M200.00%2M-17,760.00%-883M-319.57%-193M---574M---114M
Depreciation and amortization 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--335M--347M
Asset impairment expenditure -92.31%1M-34.80%547M-85.37%91M238.33%406M-58.43%37M62.50%13M19.35%839M2,861.90%622M--120M--89M
Remuneration paid in stock 50.00%15M9.80%56M-13.33%13M-35.29%11M340.00%22M-28.57%10M-15.00%51M66.67%15M--17M--5M
Remuneration paid in stock -19.51%33M4.76%132M-17.14%29M-12.12%29M26.92%33M28.13%41M-1.56%126M6.06%35M--33M--26M
Deferred tax ---57M128.98%51M342.11%84M96.88%-3M-87.50%-30M--021.78%-176M121.59%19M---96M---16M
Other non cashItems -15.38%33M110.27%151M-6.12%46M105.60%69M-106.52%-3M111.68%39M-648.88%-1.47B139.84%49M16.53%-1.23B-97.70%46M
Change In working capital 42.62%-35M-46.97%-582M-672.73%-170M44.98%-148M-67.77%-203M-481.25%-61M-209.38%-396M89.86%-22M-228.05%-269M-490.32%-121M
-Change in receivables -158.33%-63M-242.11%-195M38.71%-19M-73.68%-231M41.11%-53M-45.18%108M75.11%-57M40.38%-31M---133M---90M
-Change in inventory -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---56M---65M
-Change in prepaid assets 466.67%121M-237.88%-223M-335.29%-148M-231.25%-21M-40.00%-21M0.00%-33M-1,550.00%-66M17.07%-34M--16M---15M
-Change in payables and accrued expense 737.50%51M310.67%158M106.38%97M272.92%166M-297.96%-97M89.33%-8M-161.98%-75M127.65%47M---96M--49M
Cash from discontinued investing activities
Operating cash flow 37.01%211M241.76%1.03B-17.89%390M122.33%282M67.48%206M344.44%154M-151.05%-728M1,879.17%475M-323.94%-1.26B-68.86%123M
Investing cash flow
Cash flow from continuing investing activities 6.41%-73M-607.92%-2.15B-8.82%-148M-3,464.15%-1.89B48.28%-30M-39.29%-78M-174.08%-303M-70.00%-136M-53M-58M
Net PPE purchase and sale -74.47%-82M1.38%-215M-48.48%-98M22.22%-42M46.15%-28M-2.17%-47M18.96%-218M15.38%-66M---54M---52M
Net intangibles purchas and sale 75.00%-1M-14.00%-57M-53.33%-46M20.00%-4M25.00%-3M63.64%-4M-257.14%-50M-500.00%-30M---5M---4M
Net business purchase and sale --0-4,100.00%-1.89B93.33%-3M---1.86B--0---31M---45M---45M--0--0
Net investment purchase and sale 250.00%3M-120.00%-1M---1M-66.67%2M--0-300.00%-2M225.00%5M--0--6M---2M
Interest received (cash flow from investment activities) 0.00%6M--13M--0--7M--0--6M--0--0--0--0
Net other investing changes --1M0.00%5M--0--4M---------99.25%5M------------
Cash from discontinued investing activities
Investing cash flow 6.41%-73M-607.92%-2.15B-8.82%-148M-3,464.15%-1.89B48.28%-30M-39.29%-78M-174.08%-303M-70.00%-136M-109.01%-53M-34.88%-58M
Financing cash flow
Cash flow from continuing financing activities -139.44%-340M411.18%1.48B71.38%-79M5,144.44%1.82B80.95%-120M-130.34%-142M68.67%-474M-200.36%-276M-36M-630M
Net issuance payments of debt -154.03%-315M256.53%1.58B78.65%-57M9,265.00%1.87B91.22%-111M-124.75%-124M24.63%-1.01B-194.01%-267M--20M---1.26B
Net common stock issuance ------0--0--0----------675M--0--0----
Cash dividends paid --0------------------0----------------
Interest paid (cash flow from financing activities) ---4M------------------0----------------
Net other financing activities -16.67%-21M23.74%-106M27.50%-58M-240.00%-21M78.05%-9M45.45%-18M19.65%-139M-788.89%-80M--15M---41M
Cash from discontinued financing activities
Financing cash flow -139.44%-340M411.18%1.48B71.38%-79M5,144.44%1.82B80.95%-120M-130.34%-142M68.67%-474M-200.36%-276M96.89%-36M-62.37%-630M
Net cash flow
Beginning cash position 62.77%962M-72.11%591M56.94%780M-68.71%588M-78.41%531M-72.11%591M16.69%2.12B-73.90%497M-2.03%1.88B26.35%2.46B
Current changes in cash -206.06%-202M124.05%362M158.73%163M115.46%209M109.91%56M-118.91%-66M-567.39%-1.51B-71.23%63M-26,940.00%-1.35B-1,469.44%-565M
Effect of exchange rate changes -183.33%-5M139.13%9M-38.71%19M43.33%-17M106.25%1M175.00%6M-21.05%-23M875.00%31M-233.33%-30M-328.57%-16M
End cash Position 42.18%755M62.77%962M62.77%962M56.94%780M-68.71%588M-78.41%531M-72.11%591M-72.11%591M-73.90%497M-2.03%1.88B
Free cash from 24.27%128M176.31%760M-35.09%246M117.85%236M161.19%175M185.83%103M-187.14%-996M742.37%379M-463.19%-1.32B-85.53%67M
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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