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Trade receivables
-$108M
Depreciation and
amortization of intangible...
$101M
Share-based compensation
$34M
Allowances for losses on
trade receivables and...
$14M
Foreign exchange loss
-$6M
Amortization and write-off of
debt premiums,...
$3M
something is missing
$3M
Additions (payments) of
accrued legal...
$2M
Acquisition-related contingent
consideration
$2M
Loss on
extinguishment of debt
-$1M
Net cash provided by
(used in) operating...
$32M
Canceled cashflow
$242M
Net decrease in cash
and cash...
-$118M
Canceled cashflow
$32M
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...
$2,802M
Proceeds from exercise of
stock options
$2M
Accounts payable,
accrued and other...
-$94M
Net loss
-$70M
Prepaid expenses and
other current assets
$38M
Inventories
$22M
Deferred income taxes
-$12M
Gain excluded from
hedge effectiveness
$3M
Gain on sale of assets
$3M
Net cash used in
investing activities
-$130M
Canceled cashflow
$9M
Net cash (used in)
provided by financing...
-$20M
Canceled cashflow
$2,804M
Purchases of property,
plant and equipment
$100M
Acquisitions and other
investments
$38M
Purchases of marketable
securities
$1M
Repayments of debt
$2,805M
Payment of employee
withholding taxes related to...
$19M
Back
Back
Cash Flow
Bausch & Lomb Corp (BLCO)
Bausch & Lomb Corp (BLCO)
source: myfinsight.com