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: $16.25B
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $234.0M | 1.4% |
| Business Acquisitions | $15.39B | 94.7% |
| Working Capital | $350.0M | 2.2% |
| Net Cash Flow | $274.0M | 1.7% |