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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
$99M
Free Cash flow
$82M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Depreciation and amortization of...
Accounts payable, accrued and ot...
Issuance of debt, net of discoun...
Others
Negative Cash Flow Breakdown
Purchases of property, plant and...
Trade receivables
Inventories
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
-10
-70
-58
-25
Depreciation and amortization of intangible assets
102
101
99
109
Amortization and write-off of debt premiums, discounts and issuance costs
4
3
4
4
Asset impairments
9
-
0
0
Acquisition-related contingent consideration
2
2
23
-23
Allowances for losses on trade receivables and inventories
10
14
8
3
Deferred income taxes
-21
-12
64
-5
Gain on sale of assets
0
3
0
6
Additions of accrued legal settlements
0
2
-
-3
Share-based compensation
38
34
64
27
Foreign exchange loss
-4
-6
-2
5
Gain excluded from hedge effectiveness
1
3
2
2
Loss on extinguishment of debt
0
-1
0
3
Amortization of interim contract and inventory step-up resulting from acquisitions
-
-
-
20
Amortization of inventory step-up resulting from acquisitions
0
0
62
-
Other
3
0
-2
-9
Trade receivables
53
-108
130
14
Inventories
36
22
-28
-20
Prepaid expenses and other current assets
-13
38
-37
5
Accounts payable, accrued and other liabilities
95
-94
-2
36
Net cash provided by operating activities
153
32
136
137
Acquisitions and other investments
15
38
109
0
Purchases of property, plant and equipment
71
100
76
74
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
-87
-130
-188
-61
Issuance of debt, net of discounts, and other financial liabilities
84
2,802
136
0
Repayments of debt and other financial liabilities
35
2,805
19
7
Payment of employee withholding taxes related to share-based awards
8
19
1
3
Proceeds from exercise of stock options
0
2
-
-
Payments of financing costs
0
-
0
2
Payments of noncontrolling interest distributions
7
-
0
0
Other
-
-
0
0
Net cash provided by financing activities
34
-20
116
-12
Effect of exchange rate changes on cash and cash equivalents and restricted cash
-1
0
1
-4
Net decrease in cash and cash equivalents and restricted cash
99
-118
65
60
Cash and cash equivalents and restricted cash, beginning of period
279
397
332
316
Cash and cash equivalents and restricted cash, end of period
378
279
397
332
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
Depreciation and
amortization of intangible...
$102M
(-52.11%↓ Y/Y)
Accounts payable,
accrued and other...
$95M
(28.38%↑ Y/Y)
Issuance of debt, net of
discounts, and other...
$84M
(-97.39%↓ Y/Y)
Share-based compensation
$38M
(-34.48%↓ Y/Y)
Prepaid expenses and
other current assets
-$13M
(-208.33%↓ Y/Y)
Allowances for losses on
trade receivables and...
$10M
(-50.00%↓ Y/Y)
Asset impairments
$9M
Foreign exchange loss
-$4M
(20.00%↑ Y/Y)
Amortization and write-off of
debt premiums,...
$4M
(-60.00%↓ Y/Y)
Acquisition-related contingent
consideration
$2M
(107.41%↑ Y/Y)
Net cash provided by
operating activities
$153M
(1430.00%↑ Y/Y)
Net cash provided by
financing activities
$34M
(-71.90%↓ Y/Y)
Canceled cashflow
$124M
Canceled cashflow
$50M
Net decrease in cash
and cash...
$99M
(325.00%↑ Y/Y)
Canceled cashflow
$88M
Trade receivables
$53M
(1225.00%↑ Y/Y)
Inventories
$36M
(260.00%↑ Y/Y)
Deferred income taxes
-$21M
(76.92%↑ Y/Y)
Net loss
-$10M
(96.28%↑ Y/Y)
Other
$3M
(-62.50%↓ Y/Y)
Gain excluded from
hedge effectiveness
$1M
(-83.33%↓ Y/Y)
Proceeds from sale of
marketable securities
$4M
(-20.00%↓ Y/Y)
Repayments of debt and other
financial liabilities
$35M
(-98.86%↓ Y/Y)
Payment of employee
withholding taxes related to...
$8M
(-27.27%↓ Y/Y)
Payments of
noncontrolling interest...
$7M
(-22.22%↓ Y/Y)
Net cash used in
investing activities
-$87M
(57.77%↑ Y/Y)
Effect of exchange rate
changes on cash and cash...
-$1M
(-103.23%↓ Y/Y)
Canceled cashflow
$4M
Purchases of property,
plant and equipment
$71M
(-64.32%↓ Y/Y)
Acquisitions and other
investments
$15M
(15.38%↑ Y/Y)
Purchases of marketable
securities
$5M
(0.00%↑ Y/Y)
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Bausch & Lomb Corp (BLCO)
Bausch & Lomb Corp (BLCO)