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Bausch Health Companies Inc
BHCAdd to Watchlist
5.050USD
+0.280+5.87%
Close 07/01, 16:00（ET）Quotes delayed by 15 min
0.000USD0.000Pre-market 07/02, 09:30 (ET)
1.87BMarket Cap
LossP/E TTM
Bausch Health Companies Inc
5.050
+0.280+5.87%
You can access the annual and quarterly cash flow statements of Bausch Health Companies Inc to evaluate its financial soundness and stability.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
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FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
9.00%230.00M
-17.64%495.00M
0.00%405.00M
-23.95%289.00M
0.00%211.00M
54.10%601.00M
43.62%405.00M
84.47%380.00M
37.01%211.00M
-17.89%390.00M
122.33%282.00M
67.48%206.00M
344.44%154.00M
1879.17%475.00M
-323.94%-1.26B
-68.86%123.00M
-114.22%-63.00M
-93.91%24.00M
120.31%564.00M
97.50%395.00M
69.73%443.00M
68.38%394.00M
-50.29%256.00M
-41.00%200.00M
-36.80%261.00M
-26.65%234.00M
-1.34%515.00M
52.70%339.00M
-5.71%413.00M
-44.81%319.00M
6.53%522.00M
-17.16%222.00M
-54.09%438.00M
12.78%578.00M
-14.04%490.00M
-40.18%268.00M
71.27%954.00M
-14.18%512.50M
-24.82%570.00M
9.14%448.00M
13.42%557.00M
-28.31%597.20M
22.55%758.20M
9.18%410.50M
1.40%491.10M
197.59%833.00M
206.72%618.70M
23.27%376.00M
89.70%484.30M
311.99%279.91M
20.91%201.71M
19.81%305.03M
52.66%255.30M
--67.94M
--166.83M
--254.60M
--167.23M
Net income from continuing operations
-1563.95%-1.43B
-205.10%-103.00M
296.74%181.00M
12900.00%128.00M
-11.69%-86.00M
308.51%98.00M
75.92%-92.00M
-103.70%-1.00M
63.16%-77.00M
88.54%-47.00M
-194.79%-382.00M
119.42%27.00M
-216.67%-209.00M
-669.44%-410.00M
110.99%403.00M
76.56%-139.00M
89.13%-66.00M
147.37%72.00M
172.86%191.00M
-82.46%-593.00M
-299.34%-607.00M
89.98%-152.00M
245.83%70.00M
-91.18%-325.00M
-216.67%-152.00M
-343.57%-1.52B
86.32%-48.00M
77.63%-170.00M
98.22%-48.00M
-166.80%-342.00M
-127.00%-351.00M
-1954.05%-760.00M
-527.82%-2.69B
200.00%512.00M
206.64%1.30B
87.83%-37.00M
268.63%629.00M
-32.44%-512.00M
-2457.83%-1.22B
-489.15%-304.00M
-478.68%-373.00M
-177.03%-386.60M
-81.30%51.70M
-142.30%-51.60M
585.22%98.50M
301.39%501.90M
128.44%276.40M
1022.77%122.00M
26.18%-20.30M
240.31%125.04M
-12813.87%-971.98M
150.29%10.87M
-112.83%-27.50M
---89.12M
--7.64M
---21.61M
---12.92M
Operating gains losses
464.26%1.72B
33.94%442.00M
-4.66%307.00M
-4.95%307.00M
-4.98%305.00M
-21.43%330.00M
-54.46%322.00M
-8.24%323.00M
-3.31%321.00M
-57.23%420.00M
55.38%707.00M
-19.27%352.00M
-7.78%332.00M
155.73%982.00M
13.75%455.00M
-3.33%436.00M
-64.71%360.00M
-26.86%384.00M
-8.68%400.00M
-6.24%451.00M
106.06%1.02B
1.35%525.00M
-20.80%438.00M
-11.58%481.00M
-7.48%495.00M
-34.35%518.00M
-30.18%553.00M
-49.86%544.00M
-82.42%535.00M
-12.72%789.00M
-44.07%792.00M
44.28%1.08B
274.75%3.04B
15.38%904.00M
65.42%1.42B
-20.84%752.00M
8.70%812.00M
12.15%783.50M
17.84%856.00M
49.61%950.00M
83.54%747.00M
90.93%698.60M
65.35%726.40M
55.75%635.00M
1.47%407.00M
-10.87%365.90M
-53.56%439.30M
28.27%407.70M
17.49%401.10M
30.98%410.55M
302.00%945.96M
43.26%317.85M
58.36%341.40M
--313.44M
--235.31M
--221.87M
--215.58M
Deferred tax
433.33%30.00M
-8.82%155.00M
-700.00%-24.00M
4.55%-42.00M
84.21%-9.00M
102.38%170.00M
0.00%-3.00M
-46.67%-44.00M
---57.00M
342.11%84.00M
96.88%-3.00M
-87.50%-30.00M
----
121.59%19.00M
-464.71%-96.00M
84.91%-16.00M
-492.86%-83.00M
66.41%-88.00M
10.53%-17.00M
14.52%-106.00M
80.00%-14.00M
-8833.33%-262.00M
79.35%-19.00M
-396.00%-124.00M
39.66%-70.00M
102.11%3.00M
-330.00%-92.00M
-1150.00%-25.00M
-190.00%-116.00M
89.86%-142.00M
102.25%40.00M
99.21%-2.00M
95.81%-40.00M
-1985.60%-1.40B
-1126.21%-1.78B
-82.01%-253.00M
-3569.23%-954.00M
175.13%74.30M
-46.76%-145.00M
-177.45%-139.00M
-139.39%-26.00M
-67.06%-98.90M
-232.44%-98.80M
-134.11%-50.10M
560.00%66.00M
74.23%-59.20M
140.19%74.60M
66.15%-21.40M
126.74%10.00M
-19.77%-229.71M
-73.32%-185.61M
-980.68%-63.22M
-151.70%-37.40M
---191.80M
---107.09M
---5.85M
---14.86M
Other non-cash items
-457.69%-93.00M
40.51%111.00M
-270.83%-41.00M
-726.32%-238.00M
-21.21%26.00M
3.95%79.00M
-72.73%24.00M
31.03%38.00M
-38.89%33.00M
161.29%76.00M
104.93%88.00M
148.33%29.00M
116.77%54.00M
21.02%-124.00M
-7541.67%-1.79B
-110.24%-60.00M
-228.57%-322.00M
-164.08%-157.00M
580.00%24.00M
278.06%586.00M
-202.08%-98.00M
-83.00%245.00M
-107.58%-5.00M
78.16%155.00M
269.23%96.00M
1401.04%1.44B
243.48%66.00M
135.14%87.00M
122.03%26.00M
-62.50%96.00M
74.59%-46.00M
118.23%37.00M
-171.95%-118.00M
33.06%256.00M
-116.47%-181.00M
-448.65%-203.00M
78.26%164.00M
-31.16%192.40M
419.62%1.10B
-124.90%-37.00M
-24.22%92.00M
-3.09%279.50M
63.45%211.50M
725.56%148.60M
9.17%121.40M
43.22%288.40M
-67.16%129.40M
-69.05%18.00M
48.66%111.20M
237.62%201.37M
210.45%393.98M
18.46%58.15M
265.48%74.80M
--59.64M
--126.90M
--49.09M
--20.47M
Change in working capital
33.85%-43.00M
-65.52%-192.00M
-142.40%-53.00M
184.38%91.00M
-85.71%-65.00M
31.76%-116.00M
184.46%125.00M
115.76%32.00M
42.62%-35.00M
-672.73%-170.00M
44.98%-148.00M
-67.77%-203.00M
-481.25%-61.00M
89.86%-22.00M
-228.05%-269.00M
-490.32%-121.00M
-88.57%16.00M
-1185.00%-217.00M
67.07%-82.00M
444.44%31.00M
209.38%140.00M
109.71%20.00M
-2363.64%-249.00M
92.80%-9.00M
-6500.00%-128.00M
-145.24%-206.00M
-71.79%11.00M
21.88%-125.00M
-99.10%2.00M
-148.28%-84.00M
-7.14%39.00M
-544.44%-160.00M
-62.33%223.00M
391.46%174.00M
172.41%42.00M
185.71%36.00M
1060.78%592.00M
-174.44%-59.70M
69.84%-58.00M
85.87%-42.00M
121.54%51.00M
128.45%80.20M
-188.31%-192.30M
-79.20%-297.30M
-457.18%-236.80M
-12.79%-281.90M
-2535.20%-66.70M
-537.93%-165.90M
59.56%-42.50M
-564.81%-249.93M
102.39%2.74M
-412.13%-26.01M
-50.75%-105.10M
---37.59M
---114.72M
---5.08M
---69.72M
-Change in receivables
34.55%148.00M
162.50%65.00M
-1047.83%-218.00M
-26.39%-91.00M
274.60%110.00M
-447.37%-104.00M
109.96%23.00M
-35.85%-72.00M
-158.33%-63.00M
38.71%-19.00M
-73.68%-231.00M
41.11%-53.00M
-45.18%108.00M
40.38%-31.00M
-3.10%-133.00M
16.67%-90.00M
228.33%197.00M
-150.49%-52.00M
63.76%-129.00M
-130.51%-108.00M
-13.04%60.00M
245.07%103.00M
-759.26%-356.00M
1172.73%354.00M
-22.47%69.00M
-144.38%-71.00M
175.00%54.00M
56.58%-33.00M
-56.37%89.00M
102.53%160.00M
36.84%-72.00M
-480.00%-76.00M
-52.78%204.00M
2648.39%79.00M
-1050.00%-114.00M
140.82%20.00M
7100.00%432.00M
-110.33%-3.10M
103.46%12.00M
79.74%-49.00M
108.96%6.00M
108.18%30.00M
-186.00%-347.20M
-350.28%-241.80M
-122.59%-67.00M
-67.06%-366.80M
-329.23%-121.40M
-19.93%-53.70M
73.05%-30.10M
-1732.53%-219.56M
129.00%52.96M
-647.17%-44.77M
-655.44%-111.70M
--13.45M
---182.65M
--8.18M
---14.79M
-Change in inventory
53.33%-14.00M
89.80%-5.00M
138.10%16.00M
121.88%7.00M
79.17%-30.00M
51.00%-49.00M
32.26%-42.00M
0.00%-32.00M
-12.50%-144.00M
-2400.00%-100.00M
-10.71%-62.00M
50.77%-32.00M
-75.34%-128.00M
-108.70%-4.00M
-273.33%-56.00M
-441.67%-65.00M
-108.57%-73.00M
-54.46%46.00M
-250.00%-15.00M
87.23%-12.00M
62.77%-35.00M
2625.00%101.00M
111.90%10.00M
-77.36%-94.00M
-38.24%-94.00M
-233.33%-4.00M
-2200.00%-84.00M
-341.67%-53.00M
---68.00M
-50.00%3.00M
300.00%4.00M
-131.58%-12.00M
100.00%0.00
160.87%6.00M
104.76%1.00M
164.41%38.00M
55.81%-38.00M
102.52%2.30M
53.95%-21.00M
-22.15%-59.00M
5.49%-86.00M
-29.77%-91.10M
-9.88%-45.60M
-299.17%-48.30M
-31.50%-91.00M
-297.91%-70.20M
10.08%-41.50M
64.37%-12.10M
-177.91%-69.20M
7.15%-17.64M
-371.54%-46.15M
-106.66%-33.96M
29.02%-24.90M
---19.00M
---9.79M
---16.43M
---35.08M
-Change in prepaid expenses
41.30%-27.00M
146.15%32.00M
400.00%5.00M
700.00%12.00M
-138.02%-46.00M
108.78%13.00M
104.76%1.00M
90.48%-2.00M
466.67%121.00M
-335.29%-148.00M
-231.25%-21.00M
-40.00%-21.00M
0.00%-33.00M
17.07%-34.00M
0.00%16.00M
-171.43%-15.00M
---33.00M
-4200.00%-41.00M
-40.74%16.00M
950.00%21.00M
100.00%0.00
106.67%1.00M
80.00%27.00M
-87.50%2.00M
-20.00%-18.00M
21.05%-15.00M
-34.78%15.00M
366.67%16.00M
78.57%-15.00M
-2000.00%-19.00M
91.67%23.00M
-133.33%-6.00M
-3600.00%-70.00M
-99.13%1.00M
127.27%12.00M
260.00%18.00M
-98.73%2.00M
-29.01%114.30M
50.28%-44.00M
104.22%5.00M
448.12%157.00M
211.42%161.00M
-1709.09%-88.50M
-577.42%-118.40M
-1173.81%-45.10M
-317.35%-144.50M
-88.95%5.50M
363.21%24.80M
-81.17%4.20M
221.84%66.48M
887.25%49.79M
372.55%5.35M
622.74%22.30M
--20.66M
---6.32M
--1.13M
---4.27M
-Change in payables and accrued expense
-51.52%-150.00M
-1283.33%-284.00M
0.00%144.00M
18.12%163.00M
-294.12%-99.00M
-75.26%24.00M
-13.25%144.00M
242.27%138.00M
737.50%51.00M
106.38%97.00M
272.92%166.00M
-297.96%-97.00M
89.33%-8.00M
127.65%47.00M
-308.70%-96.00M
-62.31%49.00M
-165.22%-75.00M
8.11%-170.00M
-34.29%46.00M
147.97%130.00M
235.29%115.00M
-59.48%-185.00M
169.23%70.00M
-392.73%-271.00M
-2025.00%-85.00M
49.12%-116.00M
-69.05%26.00M
16.67%-55.00M
-104.49%-4.00M
-359.09%-228.00M
-41.26%84.00M
-65.00%-66.00M
-54.59%89.00M
150.81%88.00M
2960.00%143.00M
-165.57%-40.00M
853.85%196.00M
-779.19%-173.20M
-101.73%-5.00M
-45.14%61.00M
22.85%-26.00M
-106.58%-19.70M
218.63%289.00M
189.03%111.20M
-164.07%-33.70M
478.24%299.60M
268.41%90.70M
-363.64%-124.90M
471.74%52.60M
-50.30%-79.21M
-164.09%-53.86M
377.57%47.38M
192.74%9.20M
---52.70M
--84.04M
--9.92M
---9.92M
-Change in other current liabilities
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---280.00K
--280.00K
Cash from non-recurring investing activities
Cash from operating activities
9.00%230.00M
-17.64%495.00M
0.00%405.00M
-23.95%289.00M
0.00%211.00M
54.10%601.00M
43.62%405.00M
84.47%380.00M
37.01%211.00M
-17.89%390.00M
122.33%282.00M
67.48%206.00M
344.44%154.00M
1879.17%475.00M
-323.94%-1.26B
-68.86%123.00M
-114.22%-63.00M
-93.91%24.00M
120.31%564.00M
97.50%395.00M
69.73%443.00M
68.38%394.00M
-50.29%256.00M
-41.00%200.00M
-36.80%261.00M
-26.65%234.00M
-1.34%515.00M
52.70%339.00M
-5.71%413.00M
-44.81%319.00M
6.53%522.00M
-17.16%222.00M
-54.09%438.00M
12.78%578.00M
-14.04%490.00M
-40.18%268.00M
71.27%954.00M
-14.18%512.50M
-24.82%570.00M
9.14%448.00M
13.42%557.00M
-28.31%597.20M
22.55%758.20M
9.18%410.50M
1.40%491.10M
197.59%833.00M
206.72%618.70M
23.27%376.00M
89.70%484.30M
311.99%279.91M
20.91%201.71M
19.81%305.03M
52.66%255.30M
--67.94M
--166.83M
--254.60M
--167.23M
Investing cash flow
Net cash from continuing investing activities
16.13%144.00M
-14.02%92.00M
27.27%84.00M
28.21%100.00M
51.22%124.00M
-25.69%107.00M
57.14%66.00M
160.00%78.00M
60.78%82.00M
58.24%144.00M
-28.81%42.00M
-46.43%30.00M
-10.53%51.00M
9.64%91.00M
110.24%59.00M
30.23%56.00M
-10.94%57.00M
-1.19%83.00M
-802.44%-576.00M
-39.44%43.00M
25.49%64.00M
0.00%84.00M
13.89%82.00M
29.09%71.00M
131.82%51.00M
27.27%84.00M
1540.00%72.00M
-38.20%55.00M
-60.00%22.00M
155.93%66.00M
99.43%-5.00M
111.41%89.00M
104.79%55.00M
-1934.48%-118.00M
-1326.76%-871.00M
-1757.14%-780.00M
-1763.77%-1.15B
-108.17%-5.80M
46.69%71.00M
-175.00%-42.00M
-39.79%69.00M
-49.93%71.00M
103.55%48.40M
-54.29%56.00M
47.30%114.60M
175.73%141.80M
-4676.62%-1.36B
859.96%122.50M
1134.92%77.80M
-38.98%51.43M
-43.44%29.78M
-6.18%12.76M
111.43%6.30M
--84.28M
--52.66M
--13.60M
---55.13M
Capital expenditures
18.55%147.00M
-14.02%92.00M
28.17%91.00M
26.58%100.00M
49.40%124.00M
-25.69%107.00M
54.35%71.00M
154.84%79.00M
62.75%83.00M
50.00%144.00M
-22.03%46.00M
-44.64%31.00M
-10.53%51.00M
15.66%96.00M
-13.24%59.00M
-12.50%56.00M
-16.18%57.00M
-1.19%83.00M
-17.07%68.00M
-9.86%64.00M
-5.56%68.00M
-1.18%84.00M
-1.20%82.00M
12.70%71.00M
53.19%72.00M
28.79%85.00M
151.52%83.00M
-30.77%63.00M
-14.55%47.00M
-8.33%66.00M
-31.25%33.00M
93.62%91.00M
-67.46%55.00M
16.50%72.00M
-47.25%48.00M
-31.88%47.00M
144.93%169.00M
-23.89%61.80M
77.73%91.00M
23.21%69.00M
-39.79%69.00M
-47.27%81.20M
-55.05%51.20M
-54.80%56.00M
44.70%114.60M
136.57%154.00M
282.42%113.90M
870.93%123.90M
438.78%79.20M
-34.45%65.10M
-53.00%29.78M
-6.18%12.76M
32.24%14.70M
--99.31M
--63.37M
--13.60M
--11.12M
Net cash flow from disposal of fixed assets
-7.83%106.00M
-13.21%92.00M
27.27%84.00M
28.57%99.00M
41.98%115.00M
8.16%106.00M
73.68%66.00M
185.19%77.00M
72.34%81.00M
60.66%98.00M
-29.63%38.00M
-48.08%27.00M
2.17%47.00M
-21.79%61.00M
109.29%54.00M
26.83%52.00M
-25.81%46.00M
-2.50%78.00M
-817.28%-581.00M
-40.58%41.00M
21.57%62.00M
3.90%80.00M
12.50%81.00M
27.78%69.00M
131.82%51.00M
20.31%77.00M
1300.00%72.00M
92.86%54.00M
-46.34%22.00M
146.72%64.00M
99.32%-6.00M
103.54%28.00M
103.21%41.00M
-900.00%-137.00M
-2754.55%-876.00M
-1655.56%-790.00M
-2162.90%-1.28B
-122.42%-13.70M
-31.68%33.00M
-196.15%-45.00M
-5.78%62.00M
-10.93%61.10M
103.36%48.30M
-58.25%46.80M
16.05%65.80M
37.49%68.60M
-5865.28%-1.44B
778.46%112.10M
912.50%56.70M
362.80%49.90M
-46.21%24.93M
-6.18%12.76M
110.16%5.60M
--10.78M
--46.35M
--13.60M
---55.13M
Net cash flow from intangible asset transactions
322.22%38.00M
-100.00%0.00
--0.00
0.00%1.00M
800.00%9.00M
-97.83%1.00M
-100.00%0.00
-66.67%1.00M
-75.00%1.00M
53.33%46.00M
-20.00%4.00M
-25.00%3.00M
-63.64%4.00M
500.00%30.00M
0.00%5.00M
100.00%4.00M
450.00%11.00M
25.00%5.00M
400.00%5.00M
0.00%2.00M
--2.00M
-42.86%4.00M
--1.00M
100.00%2.00M
----
250.00%7.00M
-100.00%0.00
-98.36%1.00M
-100.00%0.00
-89.47%2.00M
-80.00%1.00M
510.00%61.00M
-89.31%14.00M
140.51%19.00M
-86.84%5.00M
233.33%10.00M
1771.43%131.00M
-20.20%7.90M
37900.00%38.00M
-67.39%3.00M
-85.66%7.00M
-86.48%9.90M
-99.87%100.00K
-11.54%9.20M
131.28%48.80M
4678.07%73.20M
1431.33%74.30M
--10.40M
2914.29%21.10M
-97.92%1.53M
-23.05%4.85M
----
--700.00K
--73.50M
--6.30M
----
----
Net cash flow from business transactions
----
----
----
----
----
----
----
----
----
-4100.00%-1.89B
----
----
----
---45.00M
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
-100.00%0.00
--0.00
--0.00
-3700.00%-180.00M
--5.00M
--0.00
--0.00
--5.00M
100.00%0.00
--0.00
--0.00
100.00%0.00
99.97%-500.00K
100.00%0.00
100.00%0.00
97.61%-19.00M
-1104.55%-1.46B
80.92%-115.80M
-19151.32%-13.09B
-159.55%-795.00M
-91.56%-120.90M
86.33%-606.80M
-109.17%-68.00M
-28.91%-306.30M
97.49%-63.12M
-1709.26%-4.44B
---32.51M
13.50%-237.60M
---2.51B
---245.37M
----
---274.68M
Net cash flow from investment products
100.00%0.00
-104.30%-190.00M
88.37%-5.00M
100.00%0.00
-500.00%-12.00M
-104.93%-93.00M
97.68%-43.00M
---1.00M
109.09%3.00M
--1.89B
-31000.00%-1.85B
100.00%0.00
-3400.00%-33.00M
100.00%0.00
--6.00M
---2.00M
133.33%1.00M
---1.00M
--0.00
-100.00%0.00
---3.00M
100.00%0.00
100.00%0.00
233.33%4.00M
100.00%0.00
-120.00%-1.00M
---1.00M
-50.00%-3.00M
-150.00%-1.00M
266.67%5.00M
100.00%0.00
---2.00M
--2.00M
-117.65%-3.00M
-200.00%-2.00M
-100.00%0.00
-100.00%0.00
320.78%17.00M
-75.00%2.00M
--8.00M
-66.10%6.00M
-114.56%-7.70M
--8.00M
100.00%0.00
--17.70M
264600.00%52.90M
--0.00
-1049.58%-75.90M
-100.00%0.00
-100.00%-20.00K
--0.00
662.69%7.99M
673.20%9.00M
--615.39M
--0.00
--1.05M
--1.16M
Net cash flow from other investing activities
----
--0.00
----
----
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
76.00%-6.00M
----
----
----
-57.23%-25.00M
--0.00
--0.00
100.00%0.00
-8050.00%-15.90M
--0.00
-100.00%0.00
99.71%-30.00M
--200.00K
--0.00
--10.34B
---10.35B
----
----
----
----
-465.41%-30.00M
-100.00%0.00
-6.66%-494.46M
----
--8.21M
--628.00K
---463.59M
----
Cash from non-current investing activities
Net cash flow from investing activities
-6.92%-139.00M
-41.00%-282.00M
18.63%-83.00M
-26.58%-100.00M
-78.08%-130.00M
-35.14%-200.00M
94.60%-102.00M
-163.33%-79.00M
6.41%-73.00M
-8.82%-148.00M
-3464.15%-1.89B
48.28%-30.00M
-39.29%-78.00M
-70.00%-136.00M
-109.01%-53.00M
-34.88%-58.00M
0.00%-56.00M
4.76%-80.00M
940.00%588.00M
35.82%-43.00M
-40.00%-56.00M
1.18%-84.00M
4.11%-70.00M
-15.52%-67.00M
80.30%-40.00M
-37.10%-85.00M
-1560.00%-73.00M
36.26%-58.00M
-322.92%-203.00M
-168.89%-62.00M
-99.42%5.00M
-111.67%-91.00M
-104.18%-48.00M
1306.25%90.00M
1359.42%869.00M
1460.00%780.00M
1125.00%1.15B
100.42%6.40M
55.83%-69.00M
101.89%50.00M
99.00%-112.00M
-645.92%-1.54B
-120.65%-156.20M
-892.94%-2.65B
-2826.45%-11.24B
-42.36%-205.80M
116.92%756.30M
49.90%-266.40M
-63.52%-384.10M
92.68%-144.56M
-1402.75%-4.47B
-11.68%-531.73M
-7.57%-234.90M
---1.97B
---297.40M
---476.14M
---218.38M
Financing cash flow
Cash flow from continuous financing activities
31.51%-100.00M
-376.47%-235.00M
-280.42%-719.00M
184.43%358.00M
57.06%-146.00M
207.59%85.00M
-110.41%-189.00M
-253.33%-424.00M
-139.44%-340.00M
71.38%-79.00M
5144.44%1.82B
80.95%-120.00M
-130.34%-142.00M
-200.36%-276.00M
96.89%-36.00M
-62.37%-630.00M
292.59%468.00M
154.67%275.00M
-888.89%-1.16B
-153.59%-388.00M
84.02%-243.00M
-122.31%-503.00M
75.32%-117.00M
18.62%-153.00M
-914.00%-1.52B
549.20%2.25B
-22.80%-474.00M
-6.21%-188.00M
47.92%-150.00M
72.75%-502.00M
73.01%-386.00M
28.92%-177.00M
80.03%-288.00M
-220.52%-1.84B
-105.16%-1.43B
73.82%-249.00M
-654.62%-1.44B
-569.14%-574.70M
-435.74%-697.00M
-171.76%-951.00M
-97.89%260.00M
111.15%122.50M
87.98%-130.10M
946.30%1.33B
10129.58%12.31B
-739.01%-1.10B
-146.67%-1.08B
-106.65%-156.60M
76.22%-122.70M
-105.11%-130.94M
29329.43%2.32B
705.50%2.36B
-345.16%-515.90M
--2.56B
---7.93M
--292.50M
--210.44M
Net cash flow from debt Issuance/repayment
53.39%-55.00M
-330.53%-219.00M
-329.88%-705.00M
197.59%405.00M
62.54%-118.00M
266.67%95.00M
-108.76%-164.00M
-273.87%-415.00M
-154.03%-315.00M
78.65%-57.00M
9265.00%1.87B
91.22%-111.00M
-124.75%-124.00M
-194.01%-267.00M
101.81%20.00M
-297.48%-1.26B
346.80%501.00M
156.69%284.00M
-992.08%-1.10B
-160.66%-318.00M
86.11%-203.00M
-122.05%-501.00M
78.14%-101.00M
18.12%-122.00M
-1266.36%-1.46B
628.37%2.27B
-25.89%-462.00M
-33.04%-149.00M
57.37%-107.00M
75.57%-430.00M
73.99%-367.00M
50.44%-112.00M
81.89%-251.00M
-239.31%-1.76B
-119.10%-1.41B
73.32%-226.00M
-274.56%-1.39B
-332.18%-518.70M
-2039.53%-644.00M
-154.62%-847.00M
-92.71%794.00M
121.44%223.40M
97.20%-30.10M
2206.93%1.55B
14281.77%10.89B
-17180.33%-1.04B
-145.47%-1.07B
-143.65%-73.60M
82.01%-76.80M
100.42%6.10M
7007.29%2.36B
-66.56%168.61M
-223.30%-426.90M
---1.47B
--33.26M
--504.24M
--346.22M
Net cash flow from common stock issuance/repurchase
----
----
----
----
----
--0.00
----
----
----
--0.00
--0.00
-100.00%0.00
----
--0.00
--0.00
--675.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
----
----
----
---22.00M
--300.00K
---50.00M
--1.43B
100.00%0.00
100.00%0.00
-100.00%0.00
100.00%0.00
---18.08M
---1.37M
1408.50%2.25B
67.81%-35.00M
----
--0.00
---172.00M
---108.72M
Proceeds from stock option exercised by employees
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--1.00M
--1.00M
----
----
100.00%0.00
-100.00%0.00
--0.00
-100.00%0.00
-111.11%-100.00K
357.14%32.00M
-100.00%0.00
-93.10%1.00M
-85.25%900.00K
84.21%7.00M
111.11%7.60M
314.29%14.50M
111.00%6.10M
49.72%3.80M
90.07%3.60M
34.62%3.50M
-73.16%2.89M
-51.28%2.54M
-0.89%1.89M
-49.10%2.60M
--10.77M
--5.21M
--1.91M
--5.11M
Net cash flow from other financing activities
-60.71%-45.00M
-60.00%-16.00M
44.00%-14.00M
-422.22%-47.00M
-12.00%-28.00M
54.55%-10.00M
56.14%-25.00M
0.00%-9.00M
-38.89%-25.00M
-144.44%-22.00M
-1.79%-57.00M
78.05%-9.00M
45.45%-18.00M
0.00%-9.00M
-3.70%-56.00M
41.43%-41.00M
17.50%-33.00M
-350.00%-9.00M
-237.50%-54.00M
-125.81%-70.00M
32.20%-40.00M
88.24%-2.00M
-33.33%-16.00M
20.51%-31.00M
-37.21%-59.00M
76.71%-17.00M
40.00%-12.00M
40.00%-39.00M
-16.22%-43.00M
10.98%-73.00M
-5.26%-20.00M
-182.61%-65.00M
33.93%-37.00M
-46.69%-82.00M
77.65%-19.00M
77.88%-23.00M
89.53%-56.00M
29.95%-55.90M
20.78%-85.00M
43.17%-104.00M
-1497.01%-535.00M
-27.07%-79.80M
-858.04%-107.30M
-111.32%-183.00M
32.19%-33.50M
48.46%-62.80M
75.81%-11.20M
-33.13%-86.60M
12.72%-49.40M
-103.03%-121.85M
0.23%-46.29M
-56.17%-65.05M
-75.96%-56.60M
--4.02B
---46.40M
---41.65M
---32.17M
Net cash from non-recurrent financing activities
Net cash from financing activities
31.51%-100.00M
-376.47%-235.00M
-280.42%-719.00M
184.43%358.00M
57.06%-146.00M
207.59%85.00M
-110.41%-189.00M
-253.33%-424.00M
-139.44%-340.00M
71.38%-79.00M
5144.44%1.82B
80.95%-120.00M
-130.34%-142.00M
-200.36%-276.00M
96.89%-36.00M
-62.37%-630.00M
292.59%468.00M
154.67%275.00M
-888.89%-1.16B
-153.59%-388.00M
84.02%-243.00M
-122.31%-503.00M
75.32%-117.00M
18.62%-153.00M
-914.00%-1.52B
549.20%2.25B
-22.80%-474.00M
-6.21%-188.00M
47.92%-150.00M
72.75%-502.00M
73.01%-386.00M
28.92%-177.00M
80.03%-288.00M
-220.52%-1.84B
-105.16%-1.43B
73.82%-249.00M
-654.62%-1.44B
-569.14%-574.70M
-435.74%-697.00M
-171.76%-951.00M
-97.89%260.00M
111.15%122.50M
87.98%-130.10M
946.30%1.33B
10129.58%12.31B
-739.01%-1.10B
-146.67%-1.08B
-106.65%-156.60M
76.22%-122.70M
-105.11%-130.94M
29329.43%2.32B
705.50%2.36B
-345.16%-515.90M
--2.56B
---7.93M
--292.50M
--210.44M
Net cash flow
Beginning cash balance
10.32%1.32B
81.37%1.32B
179.78%1.74B
53.25%1.16B
24.84%1.20B
-6.41%730.00M
5.95%623.00M
42.18%755.00M
62.77%962.00M
56.94%780.00M
-68.71%588.00M
-78.41%531.00M
-72.11%591.00M
-73.90%497.00M
-2.03%1.88B
26.35%2.46B
16.69%2.12B
-4.23%1.90B
0.58%1.92B
1.25%1.95B
-44.02%1.82B
140.39%1.99B
116.70%1.91B
145.28%1.92B
348.69%3.24B
-15.01%827.00M
5.01%880.00M
-13.75%784.00M
-9.28%723.00M
-50.58%973.00M
-58.62%838.00M
-24.88%909.00M
47.05%797.00M
199.15%1.97B
137.68%2.02B
-7.63%1.21B
-9.21%542.00M
-53.66%658.20M
-11.06%852.00M
-29.74%1.31B
85.06%597.00M
75.68%1.42B
80.35%958.00M
223.51%1.86B
-46.26%322.60M
35.57%808.50M
-79.08%531.20M
39.29%576.30M
-34.47%600.30M
131.40%596.36M
542.45%2.54B
25.19%413.74M
458.22%916.10M
--257.72M
--395.27M
--330.48M
--164.11M
Current period cash flow changes
70.45%-13.00M
-103.33%-15.00M
-417.32%-403.00M
543.94%586.00M
78.74%-44.00M
147.80%451.00M
-33.85%127.00M
-331.58%-132.00M
-245.00%-207.00M
93.62%182.00M
113.89%192.00M
109.81%57.00M
-117.60%-60.00M
-56.28%94.00M
-9771.43%-1.38B
-1903.45%-581.00M
160.31%341.00M
225.00%215.00M
-117.28%-14.00M
-81.25%-29.00M
109.92%131.00M
-107.12%-172.00M
252.83%81.00M
-116.67%-16.00M
-2265.57%-1.32B
1066.80%2.42B
-139.26%-53.00M
235.21%96.00M
-45.54%61.00M
78.67%-250.00M
341.07%135.00M
-108.71%-71.00M
-83.23%112.00M
-908.61%-1.17B
70.98%-56.00M
277.95%815.00M
-6.31%668.00M
85.89%-116.20M
-141.77%-193.00M
49.47%-458.00M
-53.76%713.00M
-69.60%-823.40M
66.43%462.00M
-1909.76%-906.40M
6524.17%1.54B
-12409.84%-485.50M
114.29%277.60M
-102.12%-45.10M
95.22%-24.00M
-99.40%3.94M
-1312.75%-1.94B
3180.99%2.13B
-401.98%-502.40M
--658.38M
---137.54M
--64.79M
--166.37M
Effect of exchange rate changes
-119.05%-4.00M
120.00%7.00M
-146.15%-6.00M
533.33%39.00M
520.00%21.00M
-284.21%-35.00M
176.47%13.00M
-1000.00%-9.00M
-183.33%-5.00M
-38.71%19.00M
43.33%-17.00M
106.25%1.00M
175.00%6.00M
875.00%31.00M
-233.33%-30.00M
-328.57%-16.00M
38.46%-8.00M
-119.05%-4.00M
-175.00%-9.00M
75.00%7.00M
38.10%-13.00M
61.54%21.00M
157.14%12.00M
33.33%4.00M
-2200.00%-21.00M
360.00%13.00M
-250.00%-21.00M
112.00%3.00M
-90.00%1.00M
-350.00%-5.00M
-140.00%-6.00M
-256.25%-25.00M
25.00%10.00M
103.31%2.00M
400.00%15.00M
420.00%16.00M
0.00%8.00M
-655.00%-60.40M
130.30%3.00M
-266.67%-5.00M
152.98%8.00M
43.26%-8.00M
35.29%-9.90M
57.89%3.00M
-906.67%-15.10M
-2932.26%-14.10M
-360.38%-15.30M
151.05%1.90M
78.26%-1.50M
-124.12%-465.00K
508.91%5.88M
39.70%-3.72M
-197.47%-6.90M
--1.93M
--965.00K
---6.17M
--7.08M
Ending cash balance
13.40%1.31B
10.84%1.31B
78.67%1.34B
179.78%1.74B
53.25%1.16B
22.77%1.18B
-3.85%750.00M
5.95%623.00M
42.18%755.00M
62.77%962.00M
56.94%780.00M
-68.71%588.00M
-78.41%531.00M
-72.11%591.00M
-73.90%497.00M
-2.03%1.88B
26.35%2.46B
16.69%2.12B
-4.23%1.90B
0.58%1.92B
1.25%1.95B
-44.02%1.82B
140.39%1.99B
116.70%1.91B
145.28%1.92B
348.69%3.24B
-15.01%827.00M
5.01%880.00M
-13.75%784.00M
-9.28%723.00M
-50.58%973.00M
-58.62%838.00M
-24.88%909.00M
47.05%797.00M
198.79%1.97B
137.68%2.02B
-7.63%1.21B
-9.21%542.00M
-53.59%659.00M
-11.06%852.00M
-29.74%1.31B
84.83%597.00M
75.57%1.42B
80.35%958.00M
223.51%1.86B
-46.19%323.00M
35.63%808.80M
-79.08%531.20M
39.30%576.30M
-34.47%600.30M
131.38%596.35M
542.45%2.54B
25.18%413.70M
--916.10M
--257.73M
--395.27M
--330.48M
Free cash flow
-4.60%83.00M
-18.42%403.00M
-5.99%314.00M
-37.21%189.00M
-32.03%87.00M
100.81%494.00M
41.53%334.00M
72.00%301.00M
24.27%128.00M
-35.09%246.00M
117.85%236.00M
161.19%175.00M
185.83%103.00M
742.37%379.00M
-366.53%-1.32B
-79.76%67.00M
-132.00%-120.00M
-119.03%-59.00M
185.06%496.00M
156.59%331.00M
98.41%375.00M
108.05%310.00M
-59.72%174.00M
-53.26%129.00M
-48.36%189.00M
-41.11%149.00M
-11.66%432.00M
110.69%276.00M
-4.44%366.00M
-50.00%253.00M
10.63%489.00M
-40.72%131.00M
-51.21%383.00M
12.27%506.00M
-7.72%442.00M
-41.69%221.00M
60.86%785.00M
-12.66%450.70M
-32.25%479.00M
6.91%379.00M
29.61%488.00M
-24.01%516.00M
40.06%707.00M
40.62%354.50M
-7.06%376.50M
216.09%679.00M
193.61%504.80M
-13.74%252.10M
68.37%405.10M
784.71%214.81M
66.19%171.93M
21.27%292.27M
54.12%240.60M
---31.37M
--103.45M
--241.00M
--156.11M
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FAQs
What is the cash flow statement?
This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.