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: $8.24B
| Line Item | Value | % of Total |
|---|---|---|
| Other Financing | $0 | 0.0% |
| Working Capital | $3.06B | 37.1% |
| Other | $4.92B | 59.8% |
| Net Cash Flow | $255.0M | 3.1% |