Bausch Health Companies Inc (BHC.TO)
11.66
+0.08
(+0.69%)
CAD |
TSX |
Apr 23, 16:00
11.66
0.00 (0.00%)
After-Hours: 16:00
Bausch Health Cash from Operations (TTM): 1.393B for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 1.393B |
| September 30, 2023 | 1.485B |
| June 30, 2023 | -538.30M |
| March 31, 2023 | -657.57M |
| December 31, 2022 | -945.69M |
| September 30, 2022 | -1.547B |
| June 30, 2022 | 834.51M |
| March 31, 2022 | 1.146B |
| December 31, 2021 | 1.787B |
| September 30, 2021 | 2.299B |
| June 30, 2021 | 1.879B |
| March 31, 2021 | 1.699B |
| December 31, 2020 | 1.489B |
| September 30, 2020 | 1.273B |
| June 30, 2020 | 1.624B |
| March 31, 2020 | 1.793B |
| December 31, 2019 | 1.992B |
| September 30, 2019 | 2.074B |
| June 30, 2019 | 2.100B |
| March 31, 2019 | 1.941B |
| December 31, 2018 | 1.945B |
| September 30, 2018 | 2.369B |
| June 30, 2018 | 2.178B |
| March 31, 2018 | 2.260B |
| December 31, 2017 | 2.970B |
| Date | Value |
|---|---|
| September 30, 2017 | 2.859B |
| June 30, 2017 | 3.113B |
| March 31, 2017 | 3.262B |
| December 31, 2016 | 2.765B |
| September 30, 2016 | 2.722B |
| June 30, 2016 | 3.000B |
| March 31, 2016 | 2.970B |
| December 31, 2015 | 2.812B |
| September 30, 2015 | 3.067B |
| June 30, 2015 | 2.704B |
| March 31, 2015 | 2.608B |
| December 31, 2014 | 2.534B |
| September 30, 2014 | 1.892B |
| June 30, 2014 | 1.438B |
| March 31, 2014 | 1.350B |
| December 31, 2013 | 1.073B |
| September 30, 2013 | 861.59M |
| June 30, 2013 | 803.53M |
| March 31, 2013 | 746.09M |
| December 31, 2012 | 656.30M |
| September 30, 2012 | 778.65M |
| June 30, 2012 | 792.21M |
| March 31, 2012 | 751.43M |
| December 31, 2011 | 669.07M |
| September 30, 2011 | 473.14M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (TTM) Range, Past 5 Years
-1.547B
Minimum
Sep 2022
2.299B
Maximum
Sep 2021
1.115B
Average
1.489B
Median
Dec 2020
Cash from Operations (TTM) Benchmarks
| Bausch & Lomb Corp | -22.95M |
| Valeo Pharma Inc | -2.972M |
| Biocure Technology Inc | -0.4423M |
| Core One Labs Inc | -- |
| Nova Mentis Life Science Corp | -- |