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Bausch Health Companies (TSE:BHC)
TSX:BHC
BHC
Bausch Health Companies
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Bausch Health Companies (BHC) Cash flow

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Bausch Health Companies Cash Flow

TSE:BHC's free cash flow for Q3 2024 was CHF334.00M. For the 2024 fiscal year, TSE:BHC's free cash flow was decreased by CHF1.76B and operating cash flow was CHF405.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
CHF 1.46BCHF 1.03BCHF -728.00MCHF 1.43BCHF 1.11BCHF 1.50B
Investing Cash Flow
CHF -2.22BCHF -2.15BCHF -303.00MCHF 409.00MCHF -261.00MCHF -419.00M
Financing Cash Flow
CHF 1.12BCHF 1.48BCHF -474.00MCHF -1.51BCHF -2.29BCHF 1.44B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
CHF 3.12BCHF 962.00MCHF 591.00MCHF 2.12BCHF 1.82BCHF 3.24B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
CHF 1.20BCHF 1.54BCHF -1.08BCHF -1.39BCHF -2.23BCHF 1.53B
Repayment Of Debt
CHF -1.72BCHF -1.75BCHF -7.92BCHF -3.49BCHF -5.68BCHF -4.45B
Free Cash Flow
CHF 1.12BCHF 760.00MCHF -996.00MCHF 1.14BCHF 803.00MCHF 1.22B
Domestic Sales
------
Foreign Sales
------
Currency in CHF

Bausch Health Companies Cash Flow

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