Bausch + Lomb
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Bausch + Lomb generated cash of -$17,000,000, which is less than the previous year. Cash used in financing activities reached the amount of $2,078,000,000 last year. Net change in cash is therefore -$46,000,000.
Cash Flow
| 2018 | 763M | -74M | -665M |
|---|---|---|---|
| 2019 | 799M | -186M | -606M |
| 2020 | 522M | -256M | -232M |
| 2021 | 873M | -214M | -712M |
| 2022 | 345M | -215M | 81M |
| 2023 | -17M | -2.10B | 2.07B |
BLCO Cash Flow Statement (2018 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 380M | 177M | 238M | 192M | 188M | 172M |
Operating activities | ||||||
Net income | -248M | 15M | 193M | -17M | 303M | 719M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 382M | 379M | 415M | 442M | 469M | 495M |
Stock-based compensation expense | 74M | 62M | 62M | 50M | 50M | 0 |
| Deferred income tax benefit | 74M | 62M | 62M | 50M | 50M | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | -121M | -95M | -107M | 77M | -21M | -9M |
Inventories | -264M | -106M | -15M | -32M | -91M | -7M |
Accounts payable | 245M | 189M | 163M | -144M | 78M | -19M |
Cash generated by operating activities | -17M | 345M | 873M | 522M | 799M | 763M |
Investing activities | ||||||
Purchases Of Investments | -17M | -62M | -19M | -6M | -16M | -7M |
Investments In Property Plant And Equipment | -181M | -175M | -209M | -259M | -180M | -101M |
Acquisitions Net | -1.94B | 45M | 16M | 6M | 6M | 0 |
Cash generated by investing activities | -2.10B | -215M | -214M | -256M | -186M | -74M |
Financing activities | ||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -10M | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 2.11B | 2.45B | -28M | 0 | 0 | 0 |
Cash used in financing activities | 2.07B | 81M | -712M | -232M | -606M | -665M |
Net Change In Cash | -46M | 203M | -61M | 46M | 4M | 16M |
Cash at end of period | 334M | 380M | 177M | 238M | 192M | 188M |
| Data source | Data source |