Bausch Health Companies Inc. Cash Flow Breakdown
Cash flow breakdown shows where Bausch Health Companies Inc.'s cash came from and where it went: from running the business, from investing (buying or selling equipment, companies and investments) and from financing (borrowing, paying back loans, buying back shares, paying dividends). One row per year or quarter. A minus sign means cash went out. Financing is shown line by line: buybacks, dividends, debt paid back, new debt and the rest. All amounts are the filed figures for that period.
- Fiscal year ended 2025-12-31: from running the business, $1.40B came in.
- Fiscal year ended 2025-12-31: from investing, $595.00M went out.
- Fiscal year ended 2025-12-31: from financing, $742.00M went out.
- Fiscal year ended 2025-12-31: change in cash, $124.00M came in.
A minus sign means cash went out. * = worked out from the filed year-to-date figures (hover to see how); greyed = already counted inside another line.
Each year (12 month)
| Fiscal year end | Running the business | From investing | Buybacks | Dividends | Debt paid back | New debt | Commercial paper | Staff share tax | New shares sold | Other | Not split out | Change in cash |
|---|
| 2025-12-31 | $1.40B | -$595.00M | | | -$11.19B | $10.55B | | -$24.00M | | -$10.00M | -$71.00M* | $124.00M |
|---|
| 2024-12-31 | $1.60B | -$454.00M | | | -$1.46B | $661.00M | | -$26.00M | | -$11.00M | -$32.00M* | $239.00M |
|---|
| 2023-12-31 | $1.03B | -$2.15B | | | -$1.71B | $3.29B | | -$24.00M | | -$11.00M | -$71.00M* | $371.00M |
|---|
| 2022-12-31 | -$728.00M | -$303.00M | | | -$7.85B | $6.84B | | -$31.00M | | -$11.00M | $578.00M* | -$1.53B |
|---|
| 2021-12-31 | $1.43B | $409.00M | | | -$3.44B | $2.10B | | -$52.00M | | $10.00M | -$131.00M* | $303.00M |
|---|
| 2020-12-31 | $1.11B | -$261.00M | | | -$5.64B | $3.46B | | -$30.00M | | -$3.00M | -$74.00M* | -$1.43B |
|---|
| 2019-12-31 | $1.50B | -$419.00M | | | -$4.41B | $5.96B | | -$40.00M | | -$8.00M | -$63.00M* | $2.52B |
|---|
| 2018-12-31 | $1.50B | -$196.00M | | | -$10.10B | $8.94B | | -$10.00M | | -$26.00M | -$160.00M* | -$74.00M |
|---|
| 2017-12-31 | $2.29B | $2.89B | $0.00 | | -$14.20B | $9.42B | | -$4.00M | $0.00 | -$18.00M | -$162.00M* | $255.00M |
|---|
| 2016-12-31 | $2.09B | -$125.00M | $0.00 | | -$2.44B | $1.22B | | -$11.00M | $0.00 | -$9.00M | -$727.00M* | -$55.00M |
|---|
| 2015-12-31 | $2.26B | -$15.58B | -$72.00M | | -$2.06B | $17.82B | | -$88.00M | $1.43B | | -$3.41B* | $274.00M |
|---|
| 2014-12-31 | $2.31B | -$100.00M | $0.00 | | -$3.89B | $1.63B | | -$44.00M | $0.00 | | -$158.00M* | |
|---|
| 2013-12-31 | $1.04B | -$5.38B | -$55.60M | | -$6.33B | $8.39B | | -$65.50M | $2.31B | $24.20M | -$242.00M* | |
|---|
| 2012-12-31 | $656.60M | -$2.97B | -$280.70M | | -$1.93B | $6.01B | | -$31.10M | $0.00 | $12.50M | -$720.10M* | |
|---|
| 2011-12-31 | $640.47M | -$2.81B | -$639.24M | | -$2.00B | $5.39B | | -$59.72M | $0.00 | $26.53M | -$763.57M* | |
|---|
| 2010-12-31 | $263.19M | $228.94M | -$60.13M | -$356.29M | -$537.50M | $992.40M | | -$14.48M | $58.42M | $861.00K | -$296.56M* | $279.81M |
|---|
| 2009-12-31 | $360.90M | -$742.77M | | -$147.15M | | $350.00M | $0.00* | | $866.00K | -$399.00K | -$26.27M* | -$203.08M |
|---|
| 2008-12-31 | $204.32M | -$107.83M | -$29.84M | -$180.29M | | | | | | -$182.00K | | -$116.09M |
|---|
Each quarter (3 month)
| Quarter end | Running the business | From investing | Buybacks | Dividends | Debt paid back | New debt | Commercial paper | Staff share tax | New shares sold | Other | Not split out | Change in cash |
|---|
| 2026-06-30 | $670.00M* | -$93.00M* | | | -$112.00M* | $84.00M* | | -$8.00M* | | -$7.00M* | -$6.00M* | |
|---|
| 2026-03-31 | $230.00M | -$139.00M | | | -$2.86B | $2.80B | | -$34.00M | | -$2.00M | -$9.00M* | -$13.00M |
|---|
| 2025-12-31 | $495.00M* | -$282.00M* | | | -$352.00M* | $133.00M* | | $0.00* | | -$1.00M* | -$15.00M* | |
|---|
| 2025-09-30 | $405.00M* | -$83.00M* | | | -$704.00M* | -$1.00M* | | -$5.00M* | | -$1.00M* | -$8.00M* | |
|---|
| 2025-06-30 | $289.00M* | -$100.00M* | | | -$9.97B* | $10.37B* | | -$3.00M* | | -$8.00M* | -$36.00M* | |
|---|
| 2025-03-31 | $211.00M | -$130.00M | | | -$168.00M | $50.00M | | -$16.00M | | $0.00 | -$12.00M* | -$44.00M |
|---|
| 2024-12-31 | $601.00M* | -$200.00M* | | | -$411.00M* | $506.00M* | | -$3.00M* | | -$2.00M* | -$5.00M* | |
|---|
| 2024-09-30 | $405.00M* | -$102.00M* | | | -$164.00M* | $0.00* | | -$5.00M* | | -$9.00M* | -$11.00M* | |
|---|
| 2024-06-30 | $380.00M* | -$79.00M* | | | -$495.00M* | $80.00M* | | -$4.00M* | | $0.00* | -$5.00M* | |
|---|
| 2024-03-31 | $211.00M | -$73.00M | | | -$390.00M | $75.00M | | -$14.00M | | $0.00 | -$11.00M* | -$207.00M |
|---|
| 2023-12-31 | $390.00M* | -$148.00M* | | | -$203.00M* | $146.00M* | | -$1.00M* | | -$3.00M* | -$18.00M* | |
|---|
| 2023-09-30 | $282.00M* | -$1.89B* | | | -$817.00M* | $2.69B* | | -$8.00M* | | -$8.00M* | -$41.00M* | |
|---|
| 2023-06-30 | $206.00M* | -$30.00M* | | | -$411.00M* | $300.00M* | | -$3.00M* | | -$1.00M* | -$5.00M* | |
|---|
| 2023-03-31 | $154.00M | -$78.00M | | | -$279.00M | $155.00M | | -$12.00M | | $1.00M | -$7.00M* | -$60.00M |
|---|
| 2022-12-31 | $475.00M* | -$136.00M* | | | -$622.00M* | $355.00M* | | -$1.00M* | | -$1.00M* | -$7.00M* | |
|---|
| 2022-09-30 | -$1.26B* | -$53.00M* | | | -$141.00M* | $161.00M* | | -$1.00M* | | -$12.00M* | -$43.00M* | |
|---|
| 2022-06-30 | $123.00M* | -$58.00M* | | | -$6.60B* | $5.33B* | | -$4.00M* | | $1.00M* | $637.00M* | |
|---|
| 2022-03-31 | -$63.00M | -$56.00M | | | -$485.00M | $986.00M | | -$25.00M | | $1.00M | -$9.00M* | $341.00M |
|---|
| 2021-12-31 | $24.00M* | -$80.00M* | | | -$240.00M* | $524.00M* | | -$4.00M* | | $1.00M* | -$6.00M* | |
|---|
| 2021-09-30 | $564.00M* | $588.00M* | | | -$1.10B* | -$3.00M* | | -$3.00M* | | -$5.00M* | -$46.00M* | |
|---|
| 2021-06-30 | $395.00M* | -$43.00M* | | | -$1.90B* | $1.58B* | | -$4.00M* | | $3.00M* | -$69.00M* | |
|---|
| 2021-03-31 | $443.00M | -$56.00M | | | -$200.00M | -$3.00M | | -$41.00M | | $11.00M | -$10.00M* | $131.00M |
|---|
| 2020-12-31 | $394.00M | -$84.00M* | | | -$2.48B* | $1.98B* | | $0.00* | | $3.00M* | -$5.00M* | |
|---|
| 2020-09-30 | $256.00M | -$70.00M* | | | -$100.00M* | -$1.00M* | | -$1.00M* | | -$7.00M* | -$8.00M* | |
|---|
| 2020-06-30 | $200.00M | -$67.00M* | | | -$1.60B* | $1.48B* | | -$5.00M* | | $1.00M* | -$26.00M* | |
|---|
| 2020-03-31 | $261.00M | -$40.00M | | | -$1.46B | -$3.00M | | -$24.00M | | $0.00 | -$35.00M* | -$1.32B |
|---|
| 2019-12-31 | $234.00M | -$85.00M* | | | -$450.00M* | $2.72B* | | $0.00* | | -$7.00M* | -$10.00M* | |
|---|
| 2019-09-30 | $515.00M | -$73.00M* | | | -$453.00M* | -$5.00M* | | -$1.00M* | | -$4.00M* | -$11.00M* | |
|---|
| 2019-06-30 | $339.00M | -$58.00M* | | | -$1.88B* | $1.73B* | | -$5.00M* | | $2.00M* | -$32.00M* | |
|---|
| 2019-03-31 | $413.00M | -$203.00M | | | -$1.62B | $1.51B | | -$34.00M | | $1.00M | -$10.00M* | $61.00M |
|---|
| 2018-12-31 | $319.00M | -$62.00M* | | | -$1.90B* | $1.47B* | | $0.00* | $1.00M* | -$21.00M* | -$54.00M* | |
|---|
| 2018-09-30 | $522.00M | $5.00M* | | | -$364.00M* | -$3.00M* | | -$2.00M* | | -$6.00M* | -$11.00M* | |
|---|
| 2018-06-30 | $222.00M | -$91.00M* | | | -$6.11B* | $5.99B* | | -$3.00M* | | $2.00M* | -$64.00M* | |
|---|
| 2018-03-31 | $438.00M | -$48.00M | | | -$1.73B | $1.48B | | -$5.00M | | -$1.00M | -$32.00M* | $112.00M |
|---|
| 2017-12-31 | $578.00M | $90.00M* | | | -$4.95B* | $3.19B* | | $0.00* | $0.00* | $0.00* | -$81.00M* | |
|---|
| 2017-09-30 | $490.00M | $869.00M* | | | -$1.41B* | -$1.00M* | | -$1.00M* | $0.00* | -$8.00M* | -$10.00M* | |
|---|
| 2017-06-30 | $268.00M | $780.00M* | | | -$220.00M* | -$2.00M* | | -$3.00M* | $0.00* | $0.00* | -$24.00M* | |
|---|
| 2017-03-31 | $954.00M | $1.15B | | | -$7.62B | $6.23B | | $0.00 | $0.00 | -$10.00M* | -$47.00M* | $668.00M |
|---|
| 2016-12-31 | $512.00M | $6.00M* | $0.00* | | -$519.00M* | $0.00* | | -$2.00M* | $0.00* | -$1.00M* | -$53.00M* | |
|---|
| 2016-09-30 | $569.00M | -$69.00M* | $0.00* | | -$644.00M* | $0.00* | | -$2.00M* | $0.00* | -$1.00M* | -$50.00M* | -$193.90M* |
|---|
| 2016-06-30 | $449.00M | $50.00M* | | | -$847.00M* | $0.00* | | $1.00M* | $0.00* | -$8.40M* | -$96.60M* | -$457.90M* |
|---|
| 2016-03-31 | $556.00M | -$112.00M | | | -$426.00M | $1.22B | | -$8.00M | $0.00 | $0.00* | -$526.00M* | $713.00M |
|---|
| 2015-12-31 | $598.00M | -$1.54B* | -$22.00M* | | -$667.80M* | $891.20M* | | -$2.20M* | -$700.00K* | $35.10M* | -$111.10M* | |
|---|
| 2015-09-30 | $733.00M | -$156.20M | $0.00 | | -$29.00M | $0.00 | | -$24.30M | $0.00 | -$13.80M* | -$41.40M* | $462.00M |
|---|
| 2015-06-30 | $418.00M | -$2.65B | -$50.00M | | -$247.90M | $4.92B | | -$45.60M | $0.00 | $6.40M* | -$3.26B* | -$906.40M* |
|---|
| 2015-03-31 | $509.00M | -$11.24B | | | -$1.11B | $12.00B | | -$15.90M | $1.43B | $17.90M* | -$20.10M* | $1.54B |
|---|
| 2014-12-31 | $815.70M | -$205.80M* | $0.00* | | -$1.70B* | $666.60M* | | -$5.50M* | $0.00* | $0.00* | -$55.70M* | |
|---|
| 2014-09-30 | $618.70M | $756.30M | $0.00 | | -$1.63B | $555.00M | | -$2.00M | $0.00 | $15.50M* | -$20.80M* | $277.60M |
|---|
| 2014-06-30 | $376.00M | -$266.40M | $0.00 | | -$120.30M | $49.30M | | -$8.80M | $0.00 | -$7.70M* | -$69.10M* | |
|---|
| 2014-03-31 | $484.30M | -$384.10M | $0.00 | | -$433.90M | $360.60M | | -$27.70M | $0.00 | -$5.60M* | -$16.10M* | |
|---|
| 2013-12-31 | $279.86M* | -$144.59M* | $0.00* | | -$940.40M* | $880.30M* | | -$29.60M* | $37.50M* | -$24.40M* | -$54.25M* | |
|---|
| 2013-09-30 | $201.70M | -$4.47B | $0.00 | | -$4.78B | $7.17B | | -$14.40M | -$1.30M | $30.10M* | -$80.00M* | |
|---|
| 2013-06-30 | $305.10M | -$531.70M | -$20.60M | | -$174.70M | $340.00M | | -$14.70M | $2.27B | $11.80M* | -$56.90M* | |
|---|
| 2013-03-31 | $255.30M | -$234.90M | -$35.00M | | -$430.00M | $0.00 | | -$6.80M | $2.60M | $4.60M | -$51.30M* | |
|---|
| 2012-12-31 | $67.92M* | -$1.97B* | $24.00K* | | -$1.47B* | $4.60B* | | -$9.99M* | $0.00* | $6.66M* | -$563.38M* | |
|---|
| 2012-09-30 | $166.83M | -$297.40M | $0.00 | | -$31.06M | $122.30M | | -$7.38M | $0.00 | $2.37M | -$94.16M* | |
|---|
| 2012-06-30 | $254.60M | -$476.14M | -$172.00M | | -$127.18M | $640.77M | | -$9.91M | $0.00 | $2.88M | -$42.06M* | |
|---|
| 2012-03-31 | $167.23M | -$218.38M | -$108.72M | | -$302.81M | $645.64M | | -$3.82M | $5.11M | $593.00K | -$25.55M* | |
|---|
| 2011-12-31 | $189.78M* | -$1.51B* | -$65.12M* | | -$1.02B* | $2.46B* | | -$2.56M* | $7.53M* | -$7.13M* | -$136.74M* | |
|---|
| 2011-09-30 | $173.71M | -$442.62M | -$74.56M | | -$11.09M | $690.00M | | -$2.48M | $4.85M | $2.04M | -$309.74M* | |
|---|
| 2011-06-30 | $226.66M | -$62.50M | -$224.81M | $0.00 | $0.00* | $100.00M | $100.00M | -$15.20M | $6.13M | $7.57M | -$303.85M* | -$162.81M |
|---|
| 2011-03-31 | $86.33M | -$825.33M | -$274.75M | | -$975.00M | $2.14B | | -$39.48M | $23.23M | $24.05M | -$154.97M* | $7.48M |
|---|
| 2010-12-31 | -$1.40M* | -$33.20M* | | -$312.73M* | -$525.00M* | | | | $51.15M* | | $622.08M* | -$198.38M* |
|---|
| 2010-09-30 | $110.92M | $315.37M | | -$15.06M | $0.00* | | | | $4.47M | | | $416.09M |
|---|
| 2010-06-30 | $108.91M | -$9.35M | | -$14.26M | -$12.50M | | | | $1.25M | | | $73.67M |
|---|
| 2010-03-31 | $44.75M | -$43.88M | | -$14.25M | | | | | $1.54M | | | -$11.57M |
|---|
| 2009-12-31 | $127.65M* | $5.54M* | | -$14.24M* | | | -$55.00M* | | $822.00K* | -$6.00K* | | $65.06M* |
|---|
| 2009-09-30 | $89.20M | -$4.51M | | -$14.24M | | | -$75.00M* | | $26.00K | $0.00* | | -$3.51M |
|---|
| 2009-06-30 | $97.08M | -$736.75M | | -$59.33M | | | $130.00M | | $18.00K | -$393.00K | $323.73M* | -$244.78M |
|---|