Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.
Bausch Health Cos Inc. (BHC) had Cash Flow from Financial Activities of $-742.00M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$2.80B |
|
$-112.00M |
|
$798.00M |
|
$2.00B |
|
$2.32B |
|
$474.00M |
|
$-418.00M |
|
$56.00M |
|
$56.00M |
|
$-103.00M |
|
$-103.00M |
|
$-103.00M |
|
$-103.00M |
|
$474.00M |
|
$786.00M |
|
370.90M |
|
375.00M |
|
$-0.30 |
|
$-0.30 |
|
| Balance Sheet Financials | |
$6.16B |
|
$2.07B |
|
$20.21B |
|
$26.37B |
|
$4.18B |
|
$20.61B |
|
$21.81B |
|
$25.99B |
|
$377.00M |
|
$-15.54B |
|
$377.00M |
|
370.53M |
|
| Cash Flow Statement Financials | |
$1.40B |
|
$-595.00M |
|
|
Cash Flow from Financial Activities |
$-742.00M |
$1.20B |
|
$1.32B |
|
$124.00M |
|
$216.00M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.47 |
|
-- |
|
-- |
|
0.98 |
|
55.31 |
|
71.46% |
|
16.95% |
|
16.95% |
|
-- |
|
2.00% |
|
-4.01% |
|
$1.00B |
|
-- |
|
-- |
|
-- |
|
0.11 |
|
0.49 |
|
1.19 |
|
75.68 |
|
-27.32% |
|
0.66% |
|
-0.39% |
|
-0.49% |
|
$1.02 |
|
$2.67 |
|
$3.73 |
|