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Goodwill impairments
$1,426M
Depreciation and
amortization of intangible...
$295M
Trade receivables
-$148M
Share-based compensation
$52M
Deferred income taxes
$30M
Allowances for losses on
trade receivable and...
$26M
Amortization and write-off of
debt premiums,...
$14M
Acquisition-related contingent
consideration
$12M
Adjustments to accrued legal
settlements
-$10M
Foreign exchange and
other
-$5M
Amortization of inventory
step-up resulting from...
$3M
Loss on
extinguishment of debt
-$1M
Net cash provided by
operating activities
$230M
Canceled cashflow
$1,792M
Net decrease in
cash, cash...
-$13M
Canceled cashflow
$230M
Interest settlements
from cross-currency...
-$5M
Proceeds from sale of
assets and businesses,...
$3M
Proceeds from sale of
marketable securities
$1M
Issuance of long-term
debt, net of discounts
$2,802M
Net loss
-$1,431M
Payments of accrued legal
settlements
$161M
Accounts payable,
accrued and other...
-$150M
Prepaid expenses and
other current assets
$27M
Inventories
$14M
Payments of contingent
consideration adjustments,...
$3M
Gain excluded from
hedge effectiveness
$3M
Net gain on sale of
assets
$3M
Net cash used in
investing activities
-$139M
Canceled cashflow
$9M
Net cash used in
financing activities
-$100M
Effect of exchange rate
changes on cash, cash...
-$4M
Canceled cashflow
$2,802M
Purchases of property,
plant and equipment
$109M
Acquisition of intangible
assets and other assets
$38M
Purchases of marketable
securities
$1M
Repayments of long-term
debt
$2,857M
Payments of employee
withholding taxes related to...
$34M
Payments of
acquisition-related contingent...
$8M
Other
-$2M
Payments of financing
costs
$1M
Back
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Cash Flow
Bausch Health Companies Inc. (BHC)
Bausch Health Companies Inc. (BHC)
source: myfinsight.com