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: $3.03B
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $21.4M | 0.7% |
| Business Acquisitions | $1.7M | 0.1% |
| Other Financing | $627.9M | 20.7% |
| Working Capital | $944.0M | 31.1% |
| Other | $1.44B | 47.4% |
| Net Cash Flow | $0 | 0.0% |