Bausch + Lomb Corporation
Bausch + Lomb Corporation operates as an eye health company worldwide. It operates through three segments: Vision Care/Consumer Health Care, Ophthalmic Pharmaceuticals, and Surgical. The Vision Care/Consumer Health Care segment provides contact lens that…
Medical - Instruments & Supplies
CA, Vaughan [HQ]
Cash Flow Statements
6 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Cash Flow (OCF) | 763.00 | 799.00 | 522.00 | 873.00 | 345.00 | -17.00 | |
| Operating Cash (Net) | 763.00 | 799.00 | 522.00 | 873.00 | 345.00 | -17.00 | |
| Accounts Receivable | -9.00 | -21.00 | 77.00 | -107.00 | -95.00 | -121.00 | |
| Accounts Payable | -19.00 | 78.00 | -144.00 | 163.00 | 189.00 | 245.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | |
| Change | -78.00 | -40.00 | -59.00 | 28.00 | -19.00 | -287.00 | |
| Other WC | -43.00 | -6.00 | 40.00 | -13.00 | -7.00 | -147.00 | |
| Investing Activities | |||||||
| Used Cash (Net) | -74.00 | -186.00 | -256.00 | -214.00 | -215.00 | -2,109.00 | |
| Capital Expenditure | -101.00 | -180.00 | -259.00 | -209.00 | -175.00 | -181.00 | |
| Purchases of Investments | -7.00 | -16.00 | -6.00 | -19.00 | -62.00 | -17.00 | |
| Sale/Maturity of Investment | 7.00 | 10.00 | 9.00 | 14.00 | 22.00 | 16.00 | |
| Property, Plant, Equipment (P&PE) | -101.00 | -180.00 | -259.00 | -209.00 | -175.00 | -181.00 | |
| Acquisitions (Net) | - - | 6.00 | 6.00 | 16.00 | 45.00 | -1,941.00 | |
| Other Investing Activities | 27.00 | -6.00 | -6.00 | -16.00 | -45.00 | 14.00 | |
| Financing Activities | |||||||
| Used Cash (Net) | -665.00 | -606.00 | -232.00 | -712.00 | -81.00 | -2,078.00 | |
| Debt Repayment | - - | - - | - - | -28.00 | -13.00 | -161.00 | |
| Dividends Paid | - - | - - | - - | - - | - - | - - | |
|
Common Stock
|
- - | - - | - - | - - | - - | 10 | |
| Issued | - - | - - | - - | - - | - - | - - | |
| Repurchased | - - | - - | - - | - - | - - | -10.00 | |
| Other Financing Activities | -665.00 | -606.00 | -232.00 | -712.00 | 94.00 | 2,239.00 | |
| Cash Balances | |||||||
| Begin of Period | 172.00 | 188.00 | 192.00 | 238.00 | 177.00 | 380.00 | |
| End of Period | 188.00 | 192.00 | 238.00 | 177.00 | 380.00 | 334.00 | |
| Change | 16.00 | 4.00 | 46.00 | -61.00 | 203.00 | -46.00 | |
| Non-Cash Balances | |||||||
| Depreciation and Amortization | 495.00 | 469.00 | 442.00 | 415.00 | 379.00 | 382.00 | |
| Stock Based Compensation | - - | 50.00 | 50.00 | 62.00 | 62.00 | 74.00 | |
| Other | 28.00 | 56.00 | 9.00 | 59.00 | -2.00 | 72.00 | |
| Highlighted metrics | |||||||
| Free Cash Flow (FCF) | 662.00 | 619.00 | 263.00 | 664.00 | 170.00 | -198.00 | |
| Cash Conversion Cycle (CCC) | - - | 159.00 | 193.00 | 152.00 | 132.00 | 186.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
|||||||
| Forex Effect on Cash | -8.00 | -3.00 | 12.00 | -8.00 | -8.00 | 2.00 |