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: $3.62B
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $243.0M | 6.7% |
| Business Acquisitions | $162.0M | 4.5% |
| Working Capital | $676.0M | 18.7% |
| Other | $18.0M | 0.5% |
| Net Cash Flow | $2.52B | 69.6% |