Bausch + Lomb (BLCO)
(Delayed Data from NYSE)
$15.34 USD
-0.05 (-0.32%)
Updated May 31, 2024 04:00 PM ET
After-Market: $15.33 -0.01 (-0.07%) 7:58 PM ET
3-Hold of 5 3
B Value F Growth F Momentum F VGM
Cash flow Statements
Fiscal Year End for Bausch Lomb Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -248.00 | 15.00 | 193.00 | -17.00 | NA |
Depreciation/Amortization & Depletion | 412.00 | 387.00 | 415.00 | 442.00 | NA |
Net Change from Assets/Liabilities | -287.00 | -19.00 | 28.00 | -59.00 | NA |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Other Operating Activities | 106.00 | -38.00 | 237.00 | 156.00 | NA |
Net Cash From Operating Activities | -17.00 | 345.00 | 873.00 | 522.00 | NA |
Property & Equipment | -181.00 | -175.00 | -193.00 | -253.00 | NA |
Acquisition/ Disposition of Subsidiaries | -1,940.00 | -45.00 | 0.00 | 0.00 | NA |
Investments | -1.00 | 5.00 | -5.00 | 3.00 | NA |
Other Investing Activities | 13.00 | 0.00 | -16.00 | -6.00 | NA |
Net Cash from Investing Activities | -2,109.00 | -215.00 | -214.00 | -256.00 | NA |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Issuance (Repayment) of Debt | 2,115.00 | 2,458.00 | 28.00 | 0.00 | NA |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Other Financing Activities | -37.00 | -2,377.00 | -740.00 | -232.00 | NA |
Net Cash from Financing Activities | 2,078.00 | 81.00 | -712.00 | -232.00 | NA |
Effect of Exchange Rate Changes | 2.00 | -8.00 | -8.00 | 12.00 | NA |
Net Change In Cash & Equivalents | -46.00 | 203.00 | -61.00 | 46.00 | NA |
Cash at Beginning of Period | 380.00 | 177.00 | 238.00 | 192.00 | NA |
Cash at End of Period | 334.00 | 380.00 | 177.00 | 238.00 | NA |
Diluted Net EPS | -0.74 | 0.02 | 0.52 | NA | NA |
Fiscal Year End for Bausch Lomb Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -163.00 | -248.00 | -197.00 | -117.00 | -88.00 |
Depreciation/Amortization & Depletion | 115.00 | 412.00 | 291.00 | 190.00 | 94.00 |
Net Change from Assets/Liabilities | 11.00 | -287.00 | -187.00 | -187.00 | -95.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 78.00 | 106.00 | 61.00 | 34.00 | 33.00 |
Net Cash From Operating Activities | 41.00 | -17.00 | -32.00 | -80.00 | -56.00 |
Property & Equipment | -67.00 | -181.00 | -97.00 | -64.00 | -37.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | -1,940.00 | -1,891.00 | -30.00 | -31.00 |
Investments | 4.00 | -1.00 | 1.00 | -1.00 | -2.00 |
Other Investing Activities | 6.00 | 13.00 | 13.00 | 3.00 | 6.00 |
Net Cash from Investing Activities | -57.00 | -2,109.00 | -1,974.00 | -92.00 | -64.00 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | 17.00 | 2,115.00 | 2,026.00 | 187.00 | 94.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -5.00 | -37.00 | -34.00 | -6.00 | -3.00 |
Net Cash from Financing Activities | 12.00 | 2,078.00 | 1,992.00 | 181.00 | 91.00 |
Effect of Exchange Rate Changes | -5.00 | 2.00 | -6.00 | 3.00 | 7.00 |
Net Change In Cash & Equivalents | -9.00 | -46.00 | -20.00 | 12.00 | -22.00 |
Cash at Beginning of Period | 334.00 | 380.00 | 380.00 | 380.00 | 380.00 |
Cash at End of Period | 325.00 | 334.00 | 360.00 | 392.00 | 358.00 |
Diluted Net EPS | -0.48 | -0.15 | -0.24 | -0.09 | -0.26 |