Bausch + Lomb Corp
NYSE:BLCO

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Bausch + Lomb Corp
NYSE:BLCO
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Price: 19.57 USD -0.96% Market Closed
Market Cap: 6.9B USD
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Cash Flow Statement

Cash Flow Statement
Bausch + Lomb Corp

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Cash Flow Statement
Currency: USD
Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
193
216
223
69
15
(96)
(132)
(197)
(248)
(323)
(442)
(354)
Depreciation & Amortization
415
510
608
386
379
375
370
359
382
401
418
446
Change in Deffered Taxes
116
73
75
68
(90)
(41)
(68)
(60)
(10)
28
77
(39)
Stock-Based Compensation
62
78
89
62
62
70
77
75
74
69
73
0
Other Non-Cash Items
121
134
120
60
60
77
120
124
146
155
169
177
Cash Taxes Paid
53
0
0
0
83
0
0
0
64
0
0
0
Cash Interest Paid
0
0
0
0
132
0
0
0
238
0
0
0
Change in Working Capital
28
(57)
6
(235)
(19)
(29)
(184)
(99)
(287)
(181)
(103)
(5)
Cash from Operating Activities
873
N/A
876
+0%
1 032
+18%
348
-66%
345
-1%
286
-17%
106
-63%
127
+20%
(17)
N/A
80
N/A
119
+49%
225
+89%
Investing Cash Flow
Capital Expenditures
(193)
(235)
(269)
(187)
(175)
(170)
(163)
(147)
(181)
(211)
(256)
(283)
Other Items
(21)
(20)
(21)
(19)
(40)
(68)
(68)
(1 917)
(1 928)
(1 891)
(1 892)
(79)
Cash from Investing Activities
(214)
N/A
(255)
-19%
(290)
-14%
(206)
+29%
(215)
-4%
(238)
-11%
(231)
+3%
(2 064)
-794%
(2 109)
-2%
(2 102)
+0%
(2 148)
-2%
(362)
+83%
Financing Cash Flow
Net Issuance of Debt
0
0
2 440
2 434
2 427
2 521
174
2 019
2 115
2 038
1 988
141
Other
(712)
(660)
(2 955)
(2 383)
(2 346)
(2 401)
(109)
(34)
(37)
(39)
(39)
(23)
Cash from Financing Activities
(712)
N/A
(660)
+7%
(515)
+22%
51
N/A
81
+59%
120
+48%
65
-46%
1 985
+2 954%
2 078
+5%
1 999
-4%
1 949
-3%
118
-94%
Change in Cash
Effect of Foreign Exchange Rates
(8)
(9)
(19)
(29)
(8)
0
6
15
2
(10)
(10)
9
Net Change in Cash
(61)
N/A
(48)
+21%
208
N/A
164
-21%
203
+24%
168
-17%
(54)
N/A
63
N/A
(46)
N/A
(33)
+28%
(90)
-173%
(10)
+89%
Free Cash Flow
Free Cash Flow
680
N/A
641
-6%
763
+19%
161
-79%
170
+6%
116
-32%
(57)
N/A
(20)
+65%
(198)
-890%
(131)
+34%
(137)
-5%
(58)
+58%

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