Bausch + Lomb Corporation
NYSE:BLCO
20 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| -248 | 15 | 193 | -17 | 303 | 719 |
| Depreciation & Amortization
| 382 | 379 | 415 | 442 | 469 | 495 |
| Deferred Income Tax
| -10 | -90 | 116 | 97 | -39 | -444 |
| Stock Based Compensation
| 74 | 62 | 62 | 50 | 50 | 43 |
| Change In Working Capital
| -287 | -19 | 28 | -59 | -40 | -78 |
| Accounts Receivables
| -121 | -95 | -107 | 77 | -21 | -9 |
| Inventory
| -264 | -106 | -15 | -32 | -91 | -7 |
| Accounts Payables
| 245 | 189 | 163 | -144 | 78 | -19 |
| Other Working Capital
| -147 | -7 | -13 | 40 | -6 | -43 |
| Other Non Cash Items
| 72 | -2 | 59 | 9 | 56 | 28 |
| Operating Cash Flow
| -17 | 345 | 873 | 522 | 799 | 763 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -181 | -175 | -209 | -259 | -180 | -101 |
| Acquisitions Net
| -1,941 | 45 | 16 | 6 | 6 | 27 |
| Purchases Of Investments
| -17 | -62 | -19 | -6 | -16 | -7 |
| Sales Maturities Of Investments
| 16 | 22 | 14 | 9 | 10 | 7 |
| Other Investing Activites
| 14 | -45 | -16 | -6 | -6 | 27 |
| Investing Cash Flow
| -2,109 | -215 | -214 | -256 | -186 | -74 |
| Financing Activities: | ||||||
| Debt Repayment
| -161 | -13 | -28 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -10 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 2,239 | 94 | -712 | -232 | -606 | -665 |
| Financing Cash Flow
| 2,078 | 81 | -712 | -232 | -606 | -665 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| 2 | -8 | -8 | 12 | -3 | -8 |
| Net Change In Cash
| -46 | 203 | -61 | 46 | 4 | 16 |
| Cash At End Of Period
| 334 | 380 | 177 | 238 | 192 | 188 |