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Depreciation and
amortization of intangible...
$1,208M
Share-based compensation
$216M
Goodwill impairment
$145M
Net income (loss)
$120M
Amortization and write-off of
debt discounts and...
$94M
Deferred income taxes
$80M
Allowances for losses on
trade receivables and...
$71M
Amortization of inventory
step-up resulting from...
$64M
Additions to accrued legal
settlements
-$61M
Asset impairments
$8M
Prepaid expenses and
other current assets
-$3M
Net cash provided by
operating activities
$1,400M
Effect of exchange rate
changes on cash and cash...
$61M
Canceled cashflow
$670M
Net increase in
cash, cash...
$124M
Canceled cashflow
$1,337M
Payments of accrued legal
settlements
$215M
Gain on
extinguishment of debt
$162M
Trade receivables
$134M
Accounts payable,
accrued and other...
-$76M
Acquisition-related contingent
consideration
-$36M
Inventories
$12M
Foreign exchange and
other
$11M
Gain excluded from
hedge effectiveness
$10M
Payments of contingent
consideration adjustments,...
$8M
Net gain on sale of
assets
$6M
Issuance of long-term
debt, net of discounts
$10,554M
Interest settlements
from cross-currency...
-$12M
Proceeds from sale of
marketable securities
$8M
Proceeds from sale of
assets and businesses,...
$7M
Net cash (used in)
provided by financing...
-$742M
Net cash used in
investing activities
-$595M
Canceled cashflow
$10,554M
Canceled cashflow
$27M
Repayments of long-term
debt
$11,191M
Purchases of property,
plant and equipment
$397M
Acquisitions and other
investments
$204M
Payments of financing
costs
$45M
Payments of
acquisition-related contingent...
$26M
Payment of employee
withholding taxes related to...
$24M
Other
-$10M
Purchases of marketable
securities
$11M
Acquisition of intangible
assets and other assets
$10M
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Cash Flow
source: myfinsight.com
Bausch Health Companies Inc. (BHC)
Bausch Health Companies Inc. (BHC)