Bausch Health Companies
BHC
Last Price
52 Week Range
$4.41 - $8.69
Next Earnings Date
-
Next Earnings Date
-
Last Price
Bausch Health Companies Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-0.072B | $0.12B | $-1.236B | |||||||||||||||||||||||||||||
| $1.267B | $1.208B | $1.202B | |||||||||||||||||||||||||||||
| $66M | $80M | $121.767M | |||||||||||||||||||||||||||||
| $150M | $216M | $141M | |||||||||||||||||||||||||||||
| $7M | $-222.834M | $-363.342M | |||||||||||||||||||||||||||||
| $0.179B | $-0.001B | $1.554B | |||||||||||||||||||||||||||||
| $1.597B | $1.4B | $1.42B |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-337M | $-397M | $-392.384M | |||||||||||||||||||||||||||||
| - | - | $-195.266M | |||||||||||||||||||||||||||||
| $-12M | $-11M | $-8.083M | |||||||||||||||||||||||||||||
| $14M | $8M | $5.031M | |||||||||||||||||||||||||||||
| $-119M | $-195M | $-18.009M | |||||||||||||||||||||||||||||
| $-454M | $-595M | $-608.712M |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-799M | $-648.151M | $-577.533M | |||||||||||||||||||||||||||||
| $-26M | - | $-3M | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| $-43M | $-93.849M | $-112.121M | |||||||||||||||||||||||||||||
| $-868M | $-742M | $-692.654M |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $0.962B | $1.201B | $1.157B | |||||||||||||||||||||||||||||
| $239M | $124M | $153.895M | |||||||||||||||||||||||||||||
| $1.201B | $1.325B | $1.312B | |||||||||||||||||||||||||||||
| $1.597B | $1.4B | $1.42B | |||||||||||||||||||||||||||||
| $-337M | $-397M | $-430.391M | |||||||||||||||||||||||||||||
| $1.26B | $1.003B | $0.99B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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