Bausch Health Companies Inc.
Net Cash Flow Breakdown
FY2025
FY2024
FY2023
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
FY2008
Total Cash from Operations: $207.8M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $20.6M | 9.9% |
| Other Investing | $44.2M | 21.3% |
| Dividends Paid | $115.9M | 55.8% |
| Stock Repurchases | $19.2M | 9.2% |
| Working Capital | $3.5M | 1.7% |
| Other | $4.4M | 2.1% |
| Net Cash Flow | $0 | 0.0% |