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Recent SEC Filings
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Change in Cash
$526M
Free Cash flow
$593M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Depreciation and amortization of...
Net (loss) income
Issuance of long-term debt, net ...
Others
Negative Cash Flow Breakdown
Repayments of long-term debt and...
Purchases of property, plant and...
Trade receivables
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net (loss) income
260
-1,431
-103
181
Depreciation and amortization of intangible assets
281
295
290
306
Amortization and write-off of debt premiums, discounts and issuance costs
21
14
22
16
Asset impairments
9
-
7
1
Goodwill impairments
0
1,426
145
-
Acquisition-related contingent consideration
6
12
36
-32
Allowances for losses on trade receivable and inventories
19
26
23
12
Deferred income taxes
17
30
155
-24
Net gain on sale of assets
0
3
0
6
Adjustments to accrued legal settlements
-6
-10
-21
-35
Payments of accrued legal settlements
16
161
17
92
Share-based compensation
54
52
84
43
Gain excluded from hedge effectiveness
1
3
2
2
Loss (gain) on extinguishment of debt
0
-1
-19
3
Third party fees paid in connection with the 2022 exchange
-
-
0
-
Payments of contingent consideration adjustments, including accretion
2
3
2
2
Amortization of inventory step-up resulting from acquisitions
0
3
2
20
Foreign exchange and other
1
-5
-7
-5
Trade receivables
70
-148
-65
218
Inventories
22
14
5
-16
Prepaid expenses and other current assets
-36
27
-32
-5
Accounts payable, accrued and other liabilities
73
-150
-284
144
Net cash provided by operating activities
670
230
495
405
Acquisitions and other investments
15
0
187
5
Purchases of property, plant and equipment
77
109
92
91
Acquisition of intangible assets and other assets
0
38
0
0
Purchases of marketable securities
5
1
5
1
Proceeds from sale of marketable securities
4
1
2
1
Proceeds from sale of assets and businesses, net of costs to sell
0
3
0
7
Interest settlements from cross-currency swaps
0
-5
0
-6
Net cash used in investing activities
-93
-139
-282
-83
Issuance of long-term debt, net of discounts
84
2,802
133
-1
Repayments of long-term debt and other financial liabilities
112
2,857
352
704
Payments of employee withholding taxes related to share-based awards
8
34
0
5
Payments of acquisition-related contingent consideration
6
8
8
6
Payments of financing costs
0
1
7
2
Other
-7
-2
-1
-1
Net cash (used in) provided by financing activities
-49
-100
-235
-719
Effect of exchange rate changes on cash, cash equivalents and restricted cash
-2
-4
7
-6
Net increase in cash, cash equivalents and restricted cash
526
-13
-15
-403
Cash, cash equivalents and restricted cash, beginning of period
1,312
1,325
1,157
1,157
Cash, cash equivalents and restricted cash, end of period
1,838
1,312
1,325
1,340
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
BHC Cash Flow Sankey Diagram
Sankey diagram visualizing BHC cash flow for the period
Depreciation and
amortization of intangible...
$281M
(-8.47%↓ Y/Y)
Net (loss) income
$260M
(103.13%↑ Y/Y)
Accounts payable,
accrued and other...
$73M
(-55.21%↓ Y/Y)
Share-based compensation
$54M
(17.39%↑ Y/Y)
Prepaid expenses and
other current assets
-$36M
(-200.00%↓ Y/Y)
Amortization and write-off of
debt premiums,...
$21M
(-48.78%↓ Y/Y)
Allowances for losses on
trade receivable and...
$19M
(90.00%↑ Y/Y)
Deferred income taxes
$17M
(140.48%↑ Y/Y)
Asset impairments
$9M
Adjustments to accrued legal
settlements
-$6M
(25.00%↑ Y/Y)
Acquisition-related contingent
consideration
$6M
(120.69%↑ Y/Y)
Net cash provided by
operating activities
$670M
(131.83%↑ Y/Y)
Canceled cashflow
$112M
Net increase in
cash, cash...
$526M
(-10.24%↓ Y/Y)
Canceled cashflow
$144M
Trade receivables
$70M
(-23.08%↓ Y/Y)
Inventories
$22M
(414.29%↑ Y/Y)
Payments of accrued legal
settlements
$16M
(-81.61%↓ Y/Y)
Payments of contingent
consideration adjustments,...
$2M
(0.00%↑ Y/Y)
Foreign exchange and
other
$1M
(-95.24%↓ Y/Y)
Gain excluded from
hedge effectiveness
$1M
(-66.67%↓ Y/Y)
Proceeds from sale of
marketable securities
$4M
(300.00%↑ Y/Y)
Issuance of long-term
debt, net of discounts
$84M
(-99.19%↓ Y/Y)
Net cash used in
investing activities
-$93M
(7.00%↑ Y/Y)
Net cash (used in)
provided by financing...
-$49M
(-113.69%↓ Y/Y)
Effect of exchange rate
changes on cash, cash...
-$2M
(-105.13%↓ Y/Y)
Canceled cashflow
$4M
Canceled cashflow
$84M
Purchases of property,
plant and equipment
$77M
(-22.22%↓ Y/Y)
Acquisitions and other
investments
$15M
Purchases of marketable
securities
$5M
(400.00%↑ Y/Y)
Repayments of long-term
debt and other...
$112M
(-98.88%↓ Y/Y)
Payments of employee
withholding taxes related to...
$8M
(166.67%↑ Y/Y)
Other
-$7M
(12.50%↑ Y/Y)
Payments of
acquisition-related contingent...
$6M
(20.00%↑ Y/Y)
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Bausch Health Companies Inc. (BHC)
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Bausch Health Companies Inc. (BHC)
🚨
Price Alert:
The stock price jumped by 32.24% after the earning call.
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