BAUSCH + LOMB CORP (BLCO.CA) Stock Cash Flow
TSX:BLCO - Toronto Stock Exchange - CA0717051076 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -354.00M | -248.00M | 15.00M | 193.00M | -17.00M | |||
| Depreciation Amortization | 446.00M | 382.00M | 379.00M | 415.00M | 442.00M | |||
| Income Taxes - Deferred | -39.00M | -10.00M | -90.00M | 116.00M | 97.00M | |||
| Change In Working Capital | -5.00M | -287.00M | -19.00M | 28.00M | -59.00M | |||
| Interest Paid | N/A | 238.00M | 132.00M | 0.00 | 3.00M | |||
| Taxes Paid | N/A | 64.00M | 83.00M | 53.00M | 57.00M | |||
| Other non cash items | 177.00M | 146.00M | 60.00M | 121.00M | 59.00M | |||
| OPERATING CASH FLOW | 225.00M | -17.00M | 345.00M | 873.00M | 522.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -283.00M | -181.00M | -175.00M | -193.00M | -253.00M | |||
| Other Investing Activity | -79.00M | -1.93B | -40.00M | -21.00M | -3.00M | |||
| INVESTING CASH FLOW | -362.00M | -2.11B | -215.00M | -214.00M | -256.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 141.00M | 2.12B | 2.43B | N/A | N/A | |||
| Other Financing Activity | -23.00M | -37.00M | -2.35B | -712.00M | -232.00M | |||
| FINANCING CASH FLOW | 118.00M | 2.08B | 81.00M | -712.00M | -232.00M | |||
| Exchange Rate Effect | 9.00M | 2.00M | -8.00M | -8.00M | 12.00M | |||
| CHANGE IN CASH | -10.00M | -46.00M | 203.00M | -61.00M | 46.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 225.00M | -17.00M | 345.00M | 873.00M | 522.00M | |||
| Capital Expenditure | -283.00M | -181.00M | -175.00M | -193.00M | -253.00M | |||
| FREE CASH FLOW | -58.00M | -198.00M | 170.00M | 680.00M | 269.00M | |||
All data in USD