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BHC Bausch Health

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  • 7.040
  • -0.110-1.54%
Close Mar 17 16:00 ET
  • 7.050
  • +0.010+0.14%
Pre 06:32 ET
2.59BMarket Cap-54.15P/E (TTM)

Bausch Health Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
54.75%1.6B
54.10%601M
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
Net income from continuing operations
88.22%-72M
308.51%98M
75.92%-92M
-103.70%-1M
63.16%-77M
-188.21%-611M
88.54%-47M
-194.79%-382M
119.42%27M
-216.67%-209M
Operating gains losses
-279.17%-43M
106.25%33M
-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
Depreciation and amortization
0.24%1.27B
-6.69%307M
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
Deferred tax
29.41%66M
102.38%170M
0.00%-3M
-46.67%-44M
---57M
128.98%51M
342.11%84M
96.88%-3M
-87.50%-30M
--0
Other non cash items
-13.25%131M
-46.67%24M
-64.47%27M
622.22%47M
-15.38%33M
110.27%151M
-8.16%45M
106.17%76M
-119.57%-9M
111.68%39M
Change In working capital
101.20%7M
31.76%-116M
185.14%126M
115.76%32M
42.62%-35M
-46.97%-582M
-672.73%-170M
44.98%-148M
-67.77%-203M
-481.25%-61M
-Change in receivables
-10.77%-216M
-447.37%-104M
109.96%23M
-35.85%-72M
-158.33%-63M
-242.11%-195M
38.71%-19M
-73.68%-231M
41.11%-53M
-45.18%108M
-Change in inventory
17.08%-267M
51.00%-49M
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
-Change in prepaid assets
159.64%133M
108.78%13M
104.76%1M
90.48%-2M
466.67%121M
-237.88%-223M
-335.29%-148M
-231.25%-21M
-40.00%-21M
0.00%-33M
-Change in payables and accrued expense
125.95%357M
-75.26%24M
-13.25%144M
242.27%138M
737.50%51M
310.67%158M
106.38%97M
272.92%166M
-297.96%-97M
89.33%-8M
Cash from discontinued investing activities
Operating cash flow
54.75%1.6B
54.10%601M
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
Investing cash flow
Cash flow from continuing investing activities
78.83%-454M
-35.14%-200M
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
Net PPE purchase and sale
-56.74%-337M
-8.16%-106M
-69.05%-71M
-178.57%-78M
-74.47%-82M
1.38%-215M
-48.48%-98M
22.22%-42M
46.15%-28M
-2.17%-47M
Net intangibles purchase and sale
94.74%-3M
97.83%-1M
--0
66.67%-1M
75.00%-1M
-14.00%-57M
-53.33%-46M
20.00%-4M
25.00%-3M
63.64%-4M
Net business purchase and sale
92.80%-136M
-2,933.33%-91M
97.58%-45M
--0
--0
-4,100.00%-1.89B
93.33%-3M
---1.86B
--0
---31M
Net investment purchase and sale
300.00%2M
-100.00%-2M
0.00%2M
---1M
250.00%3M
-120.00%-1M
---1M
-66.67%2M
--0
-300.00%-2M
Net other investing changes
40.00%7M
--0
25.00%5M
--1M
--1M
0.00%5M
--0
--4M
----
----
Cash from discontinued investing activities
Investing cash flow
78.83%-454M
-35.14%-200M
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
Financing cash flow
Cash flow from continuing financing activities
-158.85%-868M
207.59%85M
-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
Net issuance payments of debt
-150.54%-799M
266.67%95M
-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
Net common stock issuance
--0
----
----
----
----
--0
----
----
----
----
Cash dividends paid
----
----
----
----
--0
----
----
----
----
--0
Net other financing activities
34.91%-69M
70.69%-17M
14.29%-18M
-44.44%-13M
-16.67%-21M
23.74%-106M
27.50%-58M
-240.00%-21M
78.05%-9M
45.45%-18M
Cash from discontinued financing activities
Financing cash flow
-158.85%-868M
207.59%85M
-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
Net cash flow
Beginning cash position
62.77%962M
-3.85%750M
5.95%623M
42.18%755M
62.77%962M
-72.11%591M
56.94%780M
-68.71%588M
-78.41%531M
-72.11%591M
Current changes in cash
-24.03%275M
198.16%486M
-45.45%114M
-319.64%-123M
-206.06%-202M
124.05%362M
158.73%163M
115.46%209M
109.91%56M
-118.91%-66M
Effect of exchange rate changes
-500.00%-36M
-284.21%-35M
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
End cash Position
24.84%1.2B
24.84%1.2B
-3.85%750M
5.95%623M
42.18%755M
62.77%962M
62.77%962M
56.94%780M
-68.71%588M
-78.41%531M
Free cash flow
65.39%1.26B
100.81%494M
41.53%334M
72.00%301M
24.27%128M
176.31%760M
-35.09%246M
117.85%236M
161.19%175M
185.83%103M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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 with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 54.75%1.6B54.10%601M43.62%405M84.47%380M37.01%211M241.76%1.03B-17.89%390M122.33%282M67.48%206M344.44%154M
Net income from continuing operations 88.22%-72M308.51%98M75.92%-92M-103.70%-1M63.16%-77M-188.21%-611M88.54%-47M-194.79%-382M119.42%27M-216.67%-209M
Operating gains losses -279.17%-43M106.25%33M-200.00%-24M-314.29%-30M-1,200.00%-22M102.72%24M108.29%16M98.61%-8M112.28%14M200.00%2M
Depreciation and amortization 0.24%1.27B-6.69%307M6.98%322M0.95%318M0.31%320M-9.33%1.26B-8.61%329M-10.15%301M-9.22%315M-9.38%319M
Deferred tax 29.41%66M102.38%170M0.00%-3M-46.67%-44M---57M128.98%51M342.11%84M96.88%-3M-87.50%-30M--0
Other non cash items -13.25%131M-46.67%24M-64.47%27M622.22%47M-15.38%33M110.27%151M-8.16%45M106.17%76M-119.57%-9M111.68%39M
Change In working capital 101.20%7M31.76%-116M185.14%126M115.76%32M42.62%-35M-46.97%-582M-672.73%-170M44.98%-148M-67.77%-203M-481.25%-61M
-Change in receivables -10.77%-216M-447.37%-104M109.96%23M-35.85%-72M-158.33%-63M-242.11%-195M38.71%-19M-73.68%-231M41.11%-53M-45.18%108M
-Change in inventory 17.08%-267M51.00%-49M32.26%-42M0.00%-32M-12.50%-144M-62.63%-322M-2,400.00%-100M-10.71%-62M50.77%-32M-75.34%-128M
-Change in prepaid assets 159.64%133M108.78%13M104.76%1M90.48%-2M466.67%121M-237.88%-223M-335.29%-148M-231.25%-21M-40.00%-21M0.00%-33M
-Change in payables and accrued expense 125.95%357M-75.26%24M-13.25%144M242.27%138M737.50%51M310.67%158M106.38%97M272.92%166M-297.96%-97M89.33%-8M
Cash from discontinued investing activities
Operating cash flow 54.75%1.6B54.10%601M43.62%405M84.47%380M37.01%211M241.76%1.03B-17.89%390M122.33%282M67.48%206M344.44%154M
Investing cash flow
Cash flow from continuing investing activities 78.83%-454M-35.14%-200M94.60%-102M-163.33%-79M6.41%-73M-607.92%-2.15B-8.82%-148M-3,464.15%-1.89B48.28%-30M-39.29%-78M
Net PPE purchase and sale -56.74%-337M-8.16%-106M-69.05%-71M-178.57%-78M-74.47%-82M1.38%-215M-48.48%-98M22.22%-42M46.15%-28M-2.17%-47M
Net intangibles purchase and sale 94.74%-3M97.83%-1M--066.67%-1M75.00%-1M-14.00%-57M-53.33%-46M20.00%-4M25.00%-3M63.64%-4M
Net business purchase and sale 92.80%-136M-2,933.33%-91M97.58%-45M--0--0-4,100.00%-1.89B93.33%-3M---1.86B--0---31M
Net investment purchase and sale 300.00%2M-100.00%-2M0.00%2M---1M250.00%3M-120.00%-1M---1M-66.67%2M--0-300.00%-2M
Net other investing changes 40.00%7M--025.00%5M--1M--1M0.00%5M--0--4M--------
Cash from discontinued investing activities
Investing cash flow 78.83%-454M-35.14%-200M94.60%-102M-163.33%-79M6.41%-73M-607.92%-2.15B-8.82%-148M-3,464.15%-1.89B48.28%-30M-39.29%-78M
Financing cash flow
Cash flow from continuing financing activities -158.85%-868M207.59%85M-110.41%-189M-253.33%-424M-139.44%-340M411.18%1.48B71.38%-79M5,144.44%1.82B80.95%-120M-130.34%-142M
Net issuance payments of debt -150.54%-799M266.67%95M-108.76%-164M-273.87%-415M-154.03%-315M256.53%1.58B78.65%-57M9,265.00%1.87B91.22%-111M-124.75%-124M
Net common stock issuance --0------------------0----------------
Cash dividends paid ------------------0------------------0
Net other financing activities 34.91%-69M70.69%-17M14.29%-18M-44.44%-13M-16.67%-21M23.74%-106M27.50%-58M-240.00%-21M78.05%-9M45.45%-18M
Cash from discontinued financing activities
Financing cash flow -158.85%-868M207.59%85M-110.41%-189M-253.33%-424M-139.44%-340M411.18%1.48B71.38%-79M5,144.44%1.82B80.95%-120M-130.34%-142M
Net cash flow
Beginning cash position 62.77%962M-3.85%750M5.95%623M42.18%755M62.77%962M-72.11%591M56.94%780M-68.71%588M-78.41%531M-72.11%591M
Current changes in cash -24.03%275M198.16%486M-45.45%114M-319.64%-123M-206.06%-202M124.05%362M158.73%163M115.46%209M109.91%56M-118.91%-66M
Effect of exchange rate changes -500.00%-36M-284.21%-35M176.47%13M-1,000.00%-9M-183.33%-5M139.13%9M-38.71%19M43.33%-17M106.25%1M175.00%6M
End cash Position 24.84%1.2B24.84%1.2B-3.85%750M5.95%623M42.18%755M62.77%962M62.77%962M56.94%780M-68.71%588M-78.41%531M
Free cash flow 65.39%1.26B100.81%494M41.53%334M72.00%301M24.27%128M176.31%760M-35.09%246M117.85%236M161.19%175M185.83%103M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--------

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