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: $2.88B
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $214.5M | 7.5% |
| Business Acquisitions | $1.89B | 65.6% |
| Other Investing | $39.9M | 1.4% |
| Working Capital | $364.0M | 12.7% |
| Net Cash Flow | $371.0M | 12.9% |