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: $2.57B
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $164.1M | 6.4% |
| Business Acquisitions | $619.2M | 24.1% |
| Other Financing | $0 | 0.0% |
| Working Capital | $260.0M | 10.1% |
| Net Cash Flow | $1.53B | 59.4% |