US Stock MarketDetailed Quotes

BHC Bausch Health

Watchlist

7.180
+0.050+0.70%

Trading May 14 11:30 ET

2.63BMarket Cap-5790P/E (TTM)

Bausch Health Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

37.01%211M

241.76%1.03B

-17.89%390M

122.33%282M

67.48%206M

344.44%154M

-151.05%-728M

1,879.17%475M

-323.94%-1.26B

-68.86%123M

Net income from continuing operations

63.16%-77M

-188.21%-611M

88.54%-47M

-194.79%-382M

119.42%27M

-216.67%-209M

77.37%-212M

-669.44%-410M

110.99%403M

76.56%-139M

Operating gains losses

-1,200.00%-22M

102.72%24M

107.77%15M

99.83%-1M

107.02%8M

200.00%2M

-17,760.00%-883M

-319.57%-193M

---574M

---114M

Depreciation and amortization

0.31%320M

-9.33%1.26B

-8.61%329M

-10.15%301M

-9.22%315M

-9.38%319M

-10.18%1.39B

-0.83%360M

--335M

--347M

Deferred tax

---57M

128.98%51M

342.11%84M

96.88%-3M

-87.50%-30M

--0

21.78%-176M

121.59%19M

---96M

---16M

Other non cash items

-15.38%33M

110.27%151M

-6.12%46M

105.60%69M

-106.52%-3M

111.68%39M

-648.88%-1.47B

139.84%49M

16.53%-1.23B

-97.70%46M

Change In working capital

42.62%-35M

-46.97%-582M

-672.73%-170M

44.98%-148M

-67.77%-203M

-481.25%-61M

-209.38%-396M

89.86%-22M

-228.05%-269M

-490.32%-121M

-Change in receivables

-158.33%-63M

-242.11%-195M

38.71%-19M

-73.68%-231M

41.11%-53M

-45.18%108M

75.11%-57M

40.38%-31M

---133M

---90M

-Change in inventory

-12.50%-144M

-62.63%-322M

-2,400.00%-100M

-10.71%-62M

50.77%-32M

-75.34%-128M

-1,137.50%-198M

-108.70%-4M

---56M

---65M

-Change in prepaid assets

466.67%121M

-237.88%-223M

-335.29%-148M

-231.25%-21M

-40.00%-21M

0.00%-33M

-1,550.00%-66M

17.07%-34M

--16M

---15M

-Change in payables and accrued expense

737.50%51M

310.67%158M

106.38%97M

272.92%166M

-297.96%-97M

89.33%-8M

-161.98%-75M

127.65%47M

---96M

--49M

Cash from discontinued investing activities

Operating cash flow

37.01%211M

241.76%1.03B

-17.89%390M

122.33%282M

67.48%206M

344.44%154M

-151.05%-728M

1,879.17%475M

-323.94%-1.26B

-68.86%123M

Investing cash flow

Cash flow from continuing investing activities

6.41%-73M

-607.92%-2.15B

-8.82%-148M

-3,464.15%-1.89B

48.28%-30M

-39.29%-78M

-174.08%-303M

-70.00%-136M

-53M

-58M

Net PPE purchase and sale

-74.47%-82M

1.38%-215M

-48.48%-98M

22.22%-42M

46.15%-28M

-2.17%-47M

18.96%-218M

15.38%-66M

---54M

---52M

Net intangibles purchase and sale

75.00%-1M

-14.00%-57M

-53.33%-46M

20.00%-4M

25.00%-3M

63.64%-4M

-257.14%-50M

-500.00%-30M

---5M

---4M

Net business purchase and sale

--0

-4,100.00%-1.89B

93.33%-3M

---1.86B

--0

---31M

---45M

--0

Net investment purchase and sale

250.00%3M

-120.00%-1M

---1M

-66.67%2M

--0

-300.00%-2M

225.00%5M

--0

--6M

---2M

Net other investing changes

--1M

0.00%5M

--0

--4M

----

-99.25%5M

----

Cash from discontinued investing activities

Investing cash flow

6.41%-73M

-607.92%-2.15B

-8.82%-148M

-3,464.15%-1.89B

48.28%-30M

-39.29%-78M

-174.08%-303M

-70.00%-136M

-109.01%-53M

-34.88%-58M

Financing cash flow

Cash flow from continuing financing activities

-139.44%-340M

411.18%1.48B

71.38%-79M

5,144.44%1.82B

80.95%-120M

-130.34%-142M

68.67%-474M

-200.36%-276M

-36M

-630M

Net issuance payments of debt

-154.03%-315M

256.53%1.58B

78.65%-57M

9,265.00%1.87B

91.22%-111M

-124.75%-124M

24.63%-1.01B

-194.01%-267M

--20M

---1.26B

Net common stock issuance

----

--0

----

--675M

--0

----

Cash dividends paid

--0

----

--0

----

Net other financing activities

-16.67%-21M

23.74%-106M

27.50%-58M

-240.00%-21M

78.05%-9M

45.45%-18M

19.65%-139M

-788.89%-80M

--15M

---41M

Cash from discontinued financing activities

Financing cash flow

-139.44%-340M

411.18%1.48B

71.38%-79M

5,144.44%1.82B

80.95%-120M

-130.34%-142M

68.67%-474M

-200.36%-276M

96.89%-36M

-62.37%-630M

Net cash flow

Beginning cash position

62.77%962M

-72.11%591M

56.94%780M

-68.71%588M

-78.41%531M

-72.11%591M

16.69%2.12B

-73.90%497M

-2.03%1.88B

26.35%2.46B

Current changes in cash

-206.06%-202M

124.05%362M

158.73%163M

115.46%209M

109.91%56M

-118.91%-66M

-567.39%-1.51B

-71.23%63M

-26,940.00%-1.35B

-1,469.44%-565M

Effect of exchange rate changes

-183.33%-5M

139.13%9M

-38.71%19M

43.33%-17M

106.25%1M

175.00%6M

-21.05%-23M

875.00%31M

-233.33%-30M

-328.57%-16M

End cash Position

42.18%755M

62.77%962M

56.94%780M

-68.71%588M

-78.41%531M

-72.11%591M

-73.90%497M

-2.03%1.88B

Free cash flow

24.27%128M

176.31%760M

-35.09%246M

117.85%236M

161.19%175M

185.83%103M

-187.14%-996M

742.37%379M

-463.19%-1.32B

-85.53%67M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	37.01%211M	241.76%1.03B	-17.89%390M	122.33%282M	67.48%206M	344.44%154M	-151.05%-728M	1,879.17%475M	-323.94%-1.26B	-68.86%123M
Net income from continuing operations	63.16%-77M	-188.21%-611M	88.54%-47M	-194.79%-382M	119.42%27M	-216.67%-209M	77.37%-212M	-669.44%-410M	110.99%403M	76.56%-139M
Operating gains losses	-1,200.00%-22M	102.72%24M	107.77%15M	99.83%-1M	107.02%8M	200.00%2M	-17,760.00%-883M	-319.57%-193M	---574M	---114M
Depreciation and amortization	0.31%320M	-9.33%1.26B	-8.61%329M	-10.15%301M	-9.22%315M	-9.38%319M	-10.18%1.39B	-0.83%360M	--335M	--347M
Deferred tax	---57M	128.98%51M	342.11%84M	96.88%-3M	-87.50%-30M	--0	21.78%-176M	121.59%19M	---96M	---16M
Other non cash items	-15.38%33M	110.27%151M	-6.12%46M	105.60%69M	-106.52%-3M	111.68%39M	-648.88%-1.47B	139.84%49M	16.53%-1.23B	-97.70%46M
Change In working capital	42.62%-35M	-46.97%-582M	-672.73%-170M	44.98%-148M	-67.77%-203M	-481.25%-61M	-209.38%-396M	89.86%-22M	-228.05%-269M	-490.32%-121M
-Change in receivables	-158.33%-63M	-242.11%-195M	38.71%-19M	-73.68%-231M	41.11%-53M	-45.18%108M	75.11%-57M	40.38%-31M	---133M	---90M
-Change in inventory	-12.50%-144M	-62.63%-322M	-2,400.00%-100M	-10.71%-62M	50.77%-32M	-75.34%-128M	-1,137.50%-198M	-108.70%-4M	---56M	---65M
-Change in prepaid assets	466.67%121M	-237.88%-223M	-335.29%-148M	-231.25%-21M	-40.00%-21M	0.00%-33M	-1,550.00%-66M	17.07%-34M	--16M	---15M
-Change in payables and accrued expense	737.50%51M	310.67%158M	106.38%97M	272.92%166M	-297.96%-97M	89.33%-8M	-161.98%-75M	127.65%47M	---96M	--49M
Cash from discontinued investing activities
Operating cash flow	37.01%211M	241.76%1.03B	-17.89%390M	122.33%282M	67.48%206M	344.44%154M	-151.05%-728M	1,879.17%475M	-323.94%-1.26B	-68.86%123M
Investing cash flow
Cash flow from continuing investing activities	6.41%-73M	-607.92%-2.15B	-8.82%-148M	-3,464.15%-1.89B	48.28%-30M	-39.29%-78M	-174.08%-303M	-70.00%-136M	-53M	-58M
Net PPE purchase and sale	-74.47%-82M	1.38%-215M	-48.48%-98M	22.22%-42M	46.15%-28M	-2.17%-47M	18.96%-218M	15.38%-66M	---54M	---52M
Net intangibles purchase and sale	75.00%-1M	-14.00%-57M	-53.33%-46M	20.00%-4M	25.00%-3M	63.64%-4M	-257.14%-50M	-500.00%-30M	---5M	---4M
Net business purchase and sale	--0	-4,100.00%-1.89B	93.33%-3M	---1.86B	--0	---31M	---45M	---45M	--0	--0
Net investment purchase and sale	250.00%3M	-120.00%-1M	---1M	-66.67%2M	--0	-300.00%-2M	225.00%5M	--0	--6M	---2M
Net other investing changes	--1M	0.00%5M	--0	--4M	----	----	-99.25%5M	----	----	----
Cash from discontinued investing activities
Investing cash flow	6.41%-73M	-607.92%-2.15B	-8.82%-148M	-3,464.15%-1.89B	48.28%-30M	-39.29%-78M	-174.08%-303M	-70.00%-136M	-109.01%-53M	-34.88%-58M
Financing cash flow
Cash flow from continuing financing activities	-139.44%-340M	411.18%1.48B	71.38%-79M	5,144.44%1.82B	80.95%-120M	-130.34%-142M	68.67%-474M	-200.36%-276M	-36M	-630M
Net issuance payments of debt	-154.03%-315M	256.53%1.58B	78.65%-57M	9,265.00%1.87B	91.22%-111M	-124.75%-124M	24.63%-1.01B	-194.01%-267M	--20M	---1.26B
Net common stock issuance	----	--0	--0	--0	----	----	--675M	--0	--0	----
Cash dividends paid	--0	----	----	----	----	--0	----	----	----	----
Net other financing activities	-16.67%-21M	23.74%-106M	27.50%-58M	-240.00%-21M	78.05%-9M	45.45%-18M	19.65%-139M	-788.89%-80M	--15M	---41M
Cash from discontinued financing activities
Financing cash flow	-139.44%-340M	411.18%1.48B	71.38%-79M	5,144.44%1.82B	80.95%-120M	-130.34%-142M	68.67%-474M	-200.36%-276M	96.89%-36M	-62.37%-630M
Net cash flow
Beginning cash position	62.77%962M	-72.11%591M	56.94%780M	-68.71%588M	-78.41%531M	-72.11%591M	16.69%2.12B	-73.90%497M	-2.03%1.88B	26.35%2.46B
Current changes in cash	-206.06%-202M	124.05%362M	158.73%163M	115.46%209M	109.91%56M	-118.91%-66M	-567.39%-1.51B	-71.23%63M	-26,940.00%-1.35B	-1,469.44%-565M
Effect of exchange rate changes	-183.33%-5M	139.13%9M	-38.71%19M	43.33%-17M	106.25%1M	175.00%6M	-21.05%-23M	875.00%31M	-233.33%-30M	-328.57%-16M
End cash Position	42.18%755M	62.77%962M	62.77%962M	56.94%780M	-68.71%588M	-78.41%531M	-72.11%591M	-72.11%591M	-73.90%497M	-2.03%1.88B
Free cash flow	24.27%128M	176.31%760M	-35.09%246M	117.85%236M	161.19%175M	185.83%103M	-187.14%-996M	742.37%379M	-463.19%-1.32B	-85.53%67M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall