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Depreciation and
amortization of intangible...
$421M
Issuance of long-term
debt, net of...
$3,357M
Share-based compensation
$149M
Accounts payable,
accrued and other...
$108M
Amortization of inventory
step-up resulting from...
$62M
Inventories
-$38M
Allowances for losses on
trade receivables and...
$31M
Prepaid expenses and
other current assets
-$20M
Amortization and write-off of
debt premiums,...
$18M
Loss on
extinguishment of debt
-$6M
Other
-$3M
Foreign exchange gain
-$2M
Net cash provided by
(used in) operating...
$283M
Net cash provided by
financing activities
$225M
Effect of exchange rate
changes on cash and cash...
$28M
Canceled cashflow
$575M
Canceled cashflow
$3,132M
Net increase
(decrease) in cash and cash...
$81M
Canceled cashflow
$455M
Net loss
-$352M
Trade receivables
$148M
Deferred income taxes
-$32M
Acquisition-related contingent
consideration
-$27M
Gain excluded from
hedge effectiveness
$10M
Gain on sale of assets
$6M
Interest settlements
from cross-currency...
$12M
Proceeds from sale of
marketable securities
$8M
Proceeds from sale of
assets and businesses,...
$7M
Repayments of debt
$3,096M
Payment of employee
withholding taxes related to...
$15M
Payments of financing
costs
$12M
Payments of
noncontrolling interest...
$9M
Net cash used in
investing activities
-$455M
Canceled cashflow
$27M
Purchases of property,
plant and equipment
$349M
Acquisitions and other
investments
$122M
Purchases of marketable
securities
$11M
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source: myfinsight.com
Bausch & Lomb Corp (BLCO)
Bausch & Lomb Corp (BLCO)