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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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Cash Flow
Bausch & Lomb Corp (BLCO)
Bausch & Lomb Corp (BLCO)
source: myfinsight.com