BHC: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

Unit: Million (M) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net income (loss)	223	42
Depreciation and amortization of intangible assets	918	612
Amortization and write-off of debt premiums, discounts and issuance costs	72	56
Asset impairments	1	0
Acquisition-related contingent consideration	-72	-40
Allowances for losses on trade receivable and inventories	48	36
Deferred income taxes	-75	-51
Net gain on sale of assets	6	0
Adjustments to accrued legal settlements	-40	-5
Payments of accrued legal settlements	198	106
Share-based compensation	132	89
Gain excluded from hedge effectiveness	8	6
Gain on extinguishment of debt	181	178
Payments of contingent consideration adjustments, including accretion	6	4
Amortization of interim contract and inventory step-up resulting from acquisitions	62	42
Foreign exchange and other	18	23
Trade receivables	199	-19
Inventories	7	23
Prepaid expenses and other current assets	29	34
Accounts payable, accrued and other liabilities	208	64
Net cash provided by operating activities	905	500
Acquisitions and other investments	17	12
Purchases of property, plant and equipment	305	214
Acquisition of intangible assets and other assets	10	10
Purchases of marketable securities	6	5
Proceeds from sale of marketable securities	6	5
Proceeds from sale of assets and businesses, net of costs to sell	7	0
Interest settlements from cross-currency swaps	-12	-6
Net cash used in investing activities	-313	-230
Issuance of long-term debt, net of discounts	10,421	10,422
Repayments of long-term debt	10,839	10,135
Payments of employee withholding taxes related to share-based awards	24	19
Payments of acquisition-related contingent consideration	18	12
Payments of financing costs	38	36
Other	-9	-8
Net cash used in financing activities	-507	212
Effect of exchange rate changes on cash, cash equivalents and restricted cash	54	60
Net increase (decrease) in cash, cash equivalents and restricted cash	139	542
Cash and cash equivalents at beginning of period	1,201	-
Cash and cash equivalents at end of period	1,340	-

Unit: Million (M) dollars (except for numbers of shares and EPS)

Time Plot

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BHC: the cashflow