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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)
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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logo-319x31-bausch-health-svg
Bausch Health Companies Inc. (BHC)
logo-319x31-bausch-health-svg
Bausch Health Companies Inc. (BHC)
Cash Flow
Quarterly Cash Flow Statement for the quarter ending in 2026-06-30
source: myfinsight.com