Annual CFF
$1.48 B
+$1.95 B+411.18%
31 December 2023
Summary:
Bausch Health Companies annual cash flow from financing activities is currently $1.48 billion, with the most recent change of +$1.95 billion (+411.18%) on 31 December 2023. During the last 3 years, it has risen by +$3.77 billion (+164.30%). BHC annual CFF is now -89.17% below its all-time high of $13.62 billion, reached on 31 December 2015.BHC Cash From Financing Chart
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Quarterly CFF
-$189.00 M
+$235.00 M+55.42%
30 September 2024
Summary:
Bausch Health Companies quarterly cash flow from financing activities is currently -$189.00 million, with the most recent change of +$235.00 million (+55.42%) on 30 September 2024. Over the past year, it has dropped by -$2.00 billion (-110.41%). BHC quarterly CFF is now -101.54% below its all-time high of $12.31 billion, reached on 31 March 2015.BHC Quarterly CFF Chart
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TTM CFF
-$1.03 B
-$2.00 B-206.06%
30 September 2024
Summary:
Bausch Health Companies TTM cash flow from financing activities is currently -$1.03 billion, with the most recent change of -$2.00 billion (-206.06%) on 30 September 2024. Over the past year, it has dropped by -$2.31 billion (-180.75%). BHC TTM CFF is now -107.57% below its all-time high of $13.62 billion, reached on 31 December 2015.BHC TTM CFF Chart
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BHC Cash From Financing Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +411.2% | -110.4% | -180.8% |
| 3 y3 years | +164.3% | +83.7% | +55.0% |
| 5 y5 years | +209.0% | +60.1% | +21.5% |
BHC Cash From Financing High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3 years | at high | +164.3% | -110.4% | +83.7% | -170.0% | +55.0% |
| 5 y | 5 years | at high | +164.3% | -108.4% | +87.6% | -170.0% | +55.0% |
| alltime | all time | -89.2% | +129.7% | -101.5% | +89.7% | -107.6% | +79.2% |
Bausch Health Companies Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | -$189.00 M(-55.4%) | -$1.03 B(-206.1%) |
| June 2024 | - | -$424.00 M(+24.7%) | $973.00 M(-23.8%) |
| Mar 2024 | - | -$340.00 M(+330.4%) | $1.28 B(-13.4%) |
| Dec 2023 | $1.48 B(-411.2%) | -$79.00 M(-104.4%) | $1.48 B(+15.4%) |
| Sept 2023 | - | $1.82 B(-1613.3%) | $1.28 B(-322.6%) |
| June 2023 | - | -$120.00 M(-15.5%) | -$574.00 M(-47.0%) |
| Mar 2023 | - | -$142.00 M(-48.6%) | -$1.08 B(+128.7%) |
| Dec 2022 | -$474.00 M(-68.7%) | -$276.00 M(+666.7%) | -$474.00 M(-715.6%) |
| Sept 2022 | - | -$36.00 M(-94.3%) | $77.00 M(-107.4%) |
| June 2022 | - | -$630.00 M(-234.6%) | -$1.04 B(+30.2%) |
| Mar 2022 | - | $468.00 M(+70.2%) | -$802.00 M(-47.0%) |
| Dec 2021 | -$1.51 B(-34.0%) | $275.00 M(-123.8%) | -$1.51 B(-34.0%) |
| Sept 2021 | - | -$1.16 B(+198.2%) | -$2.29 B(+83.1%) |
| June 2021 | - | -$388.00 M(+59.7%) | -$1.25 B(+23.1%) |
| Mar 2021 | - | -$243.00 M(-51.7%) | -$1.02 B(-55.7%) |
| Dec 2020 | -$2.29 B(-259.0%) | -$503.00 M(+329.9%) | -$2.29 B(-594.4%) |
| Sept 2020 | - | -$117.00 M(-23.5%) | $464.00 M(+333.6%) |
| June 2020 | - | -$153.00 M(-89.9%) | $107.00 M(+48.6%) |
| Mar 2020 | - | -$1.52 B(-167.5%) | $72.00 M(-95.0%) |
| Dec 2019 | $1.44 B(-206.7%) | $2.25 B(-575.7%) | $1.44 B(-209.8%) |
| Sept 2019 | - | -$474.00 M(+152.1%) | -$1.31 B(+7.2%) |
| June 2019 | - | -$188.00 M(+25.3%) | -$1.23 B(+0.9%) |
| Mar 2019 | - | -$150.00 M(-70.1%) | -$1.22 B(-10.2%) |
| Dec 2018 | -$1.35 B(-72.7%) | -$502.00 M(+30.1%) | -$1.35 B(-49.8%) |
| Sept 2018 | - | -$386.00 M(+118.1%) | -$2.69 B(-27.9%) |
| June 2018 | - | -$177.00 M(-38.5%) | -$3.74 B(-1.9%) |
| Mar 2018 | - | -$288.00 M(-84.4%) | -$3.81 B(-23.3%) |
| Dec 2017 | -$4.96 B(+152.8%) | -$1.84 B(+28.8%) | -$4.96 B(+34.3%) |
| Sept 2017 | - | -$1.43 B(+474.3%) | -$3.70 B(+24.7%) |
| June 2017 | - | -$249.00 M(-82.7%) | -$2.96 B(-19.2%) |
| Mar 2017 | - | -$1.44 B(+150.8%) | -$3.67 B(+86.7%) |
| Dec 2016 | -$1.96 B(-114.4%) | -$575.00 M(-17.5%) | -$1.96 B(+55.1%) |
| Sept 2016 | - | -$697.00 M(-26.7%) | -$1.27 B(+81.1%) |
| June 2016 | - | -$951.00 M(-465.8%) | -$698.60 M(-144.3%) |
| Mar 2016 | - | $260.00 M(+112.2%) | $1.58 B(-88.4%) |
| Dec 2015 | $13.62 B(-653.8%) | $122.50 M(-194.2%) | $13.62 B(+9.8%) |
| Sept 2015 | - | -$130.10 M(-109.8%) | $12.40 B(+8.3%) |
| June 2015 | - | $1.33 B(-89.2%) | $11.45 B(+14.9%) |
| Mar 2015 | - | $12.31 B(-1220.2%) | $9.97 B(-505.2%) |
| Dec 2014 | -$2.46 B(-161.1%) | -$1.10 B(+1.5%) | -$2.46 B(+64.8%) |
| Sept 2014 | - | -$1.08 B(+591.0%) | -$1.49 B(-178.2%) |
| June 2014 | - | -$156.60 M(+27.6%) | $1.91 B(-56.8%) |
| Mar 2014 | - | -$122.70 M(-6.3%) | $4.42 B(+9.8%) |
| Dec 2013 | $4.03 B(+31.7%) | -$130.90 M(-105.6%) | $4.03 B(-40.1%) |
| Sept 2013 | - | $2.32 B(-1.6%) | $6.72 B(+52.9%) |
| June 2013 | - | $2.36 B(-556.7%) | $4.39 B(+88.5%) |
| Mar 2013 | - | -$515.90 M(-120.1%) | $2.33 B(-23.8%) |
| Dec 2012 | $3.06 B(+56.9%) | $2.56 B(<-9900.0%) | $3.06 B(+76.6%) |
| Sept 2012 | - | -$7.93 M(-102.7%) | $1.73 B(-15.1%) |
| June 2012 | - | $292.50 M(+39.0%) | $2.04 B(+44.0%) |
| Mar 2012 | - | $210.44 M(-83.0%) | $1.42 B(-27.3%) |
| Dec 2011 | $1.95 B(-1013.4%) | $1.24 B(+313.5%) | $1.95 B(+256.1%) |
| Sept 2011 | - | $299.02 M(-190.6%) | $547.13 M(+130.4%) |
| June 2011 | - | -$330.17 M(-144.5%) | $237.52 M(-56.2%) |
| Mar 2011 | - | $742.77 M(-551.6%) | $542.19 M(-354.2%) |
| Dec 2010 | -$213.28 M(-220.5%) | -$164.49 M(+1453.2%) | -$213.28 M(+81.9%) |
| Sept 2010 | - | -$10.59 M(-58.5%) | -$117.22 M(-40.1%) |
| June 2010 | - | -$25.50 M(+100.8%) | -$195.85 M(-187.6%) |
| Mar 2010 | - | -$12.70 M(-81.4%) | $223.68 M(+26.3%) |
| Dec 2009 | $177.05 M | -$68.43 M(-23.3%) | $177.05 M(-26.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2009 | - | -$89.21 M(-122.6%) | $241.17 M(-11.0%) |
| June 2009 | - | $394.02 M(-764.1%) | $270.84 M(-200.5%) |
| Mar 2009 | - | -$59.33 M(+1278.5%) | -$269.50 M(+28.1%) |
| Dec 2008 | -$210.31 M(-71.1%) | -$4.30 M(-92.8%) | -$210.31 M(-21.1%) |
| Sept 2008 | - | -$59.55 M(-59.3%) | -$266.44 M(-0.1%) |
| June 2008 | - | -$146.32 M(>+9900.0%) | -$266.78 M(-59.0%) |
| Mar 2008 | - | -$138.00 K(-99.8%) | -$650.29 M(-10.8%) |
| Dec 2007 | -$728.65 M(+689.8%) | -$60.44 M(+0.9%) | -$728.65 M(+5.4%) |
| Sept 2007 | - | -$59.88 M(-88.7%) | -$691.61 M(+6.0%) |
| June 2007 | - | -$529.84 M(+575.0%) | -$652.71 M(+301.9%) |
| Mar 2007 | - | -$78.49 M(+235.4%) | -$162.39 M(+76.0%) |
| Dec 2006 | -$92.26 M(-22.5%) | -$23.40 M(+11.5%) | -$92.26 M(-41.4%) |
| Sept 2006 | - | -$20.98 M(-46.9%) | -$157.45 M(+14.6%) |
| June 2006 | - | -$39.52 M(+372.9%) | -$137.37 M(+18.7%) |
| Mar 2006 | - | -$8.36 M(-90.6%) | -$115.73 M(-2.8%) |
| Dec 2005 | -$119.09 M(-64.4%) | -$88.60 M(+9810.3%) | -$119.09 M(-14.7%) |
| Sept 2005 | - | -$894.00 K(-95.0%) | -$139.66 M(-29.7%) |
| June 2005 | - | -$17.89 M(+52.7%) | -$198.76 M(-15.2%) |
| Mar 2005 | - | -$11.71 M(-89.3%) | -$234.51 M(-29.9%) |
| Dec 2004 | -$334.52 M(-561.3%) | -$109.17 M(+82.0%) | -$334.52 M(+75.3%) |
| Sept 2004 | - | -$59.99 M(+11.9%) | -$190.79 M(+7.9%) |
| June 2004 | - | -$53.63 M(-52.0%) | -$176.79 M(-278.4%) |
| Mar 2004 | - | -$111.73 M(-423.3%) | $99.10 M(+36.6%) |
| Dec 2003 | $72.52 M(-8.8%) | $34.56 M(-175.2%) | $72.52 M(-52.0%) |
| Sept 2003 | - | -$45.99 M(-120.7%) | $151.15 M(-29.7%) |
| June 2003 | - | $222.26 M(-260.7%) | $214.96 M(-217.9%) |
| Mar 2003 | - | -$138.31 M(-222.2%) | -$182.40 M(-329.3%) |
| Dec 2002 | $79.53 M(-4.9%) | $113.19 M(+534.9%) | $79.53 M(-69.9%) |
| Sept 2002 | - | $17.83 M(-110.2%) | $264.29 M(+35.8%) |
| June 2002 | - | -$175.10 M(-241.6%) | $194.64 M(-41.0%) |
| Mar 2002 | - | $123.62 M(-58.5%) | $329.72 M(+294.4%) |
| Dec 2001 | $83.60 M(-80.4%) | $297.94 M(-674.9%) | $83.60 M(-381.3%) |
| Sept 2001 | - | -$51.82 M(+29.5%) | -$29.72 M(-237.0%) |
| June 2001 | - | -$40.02 M(-67.3%) | $21.69 M(-65.2%) |
| Mar 2001 | - | -$122.50 M(-166.4%) | $62.33 M(-85.4%) |
| Dec 2000 | $427.05 M(+188.7%) | $184.62 M(<-9900.0%) | $427.05 M(+2.6%) |
| Sept 2000 | - | -$414.00 K(-166.7%) | $416.22 M(+1.2%) |
| June 2000 | - | $621.00 K(-99.7%) | $411.11 M(+1.9%) |
| Mar 2000 | - | $242.22 M(+39.4%) | $403.29 M(+172.7%) |
| Dec 1999 | $147.90 M(+198.8%) | $173.79 M(-3244.4%) | $147.90 M(+366.4%) |
| Sept 1999 | - | -$5.53 M(-23.2%) | $31.71 M(+72.0%) |
| June 1999 | - | -$7.20 M(-45.4%) | $18.43 M(+1.1%) |
| Mar 1999 | - | -$13.17 M(-122.9%) | $18.23 M(-63.2%) |
| Dec 1998 | $49.50 M(+1803.8%) | $57.60 M(-406.4%) | $49.50 M(-1153.2%) |
| Sept 1998 | - | -$18.80 M(+154.1%) | -$4.70 M(-132.9%) |
| June 1998 | - | -$7.40 M(-140.9%) | $14.30 M(-33.8%) |
| Mar 1998 | - | $18.10 M(+432.4%) | $21.60 M(+730.8%) |
| Dec 1997 | $2.60 M(-186.7%) | $3.40 M(+1600.0%) | $2.60 M(-186.7%) |
| Sept 1997 | - | $200.00 K(-300.0%) | -$3.00 M(-16.7%) |
| June 1997 | - | -$100.00 K(-88.9%) | -$3.60 M(-5.9%) |
| Mar 1997 | - | -$900.00 K(-59.1%) | -$3.83 M(+27.6%) |
| Dec 1996 | -$3.00 M(-1122.8%) | -$2.20 M(+450.0%) | -$3.00 M(-37.7%) |
| Sept 1996 | - | -$400.00 K(+22.5%) | -$4.81 M(+81.3%) |
| June 1996 | - | -$326.60 K(+345.0%) | -$2.65 M(-1307.6%) |
| Mar 1996 | - | -$73.40 K(-98.2%) | $219.80 K(-25.0%) |
| Dec 1995 | $293.30 K(-17.7%) | -$4.01 M(-328.2%) | $293.20 K(-93.2%) |
| Sept 1995 | - | $1.76 M(-31.0%) | $4.31 M(+69.0%) |
| June 1995 | - | $2.55 M(>+9900.0%) | $2.55 M(>+9900.0%) |
| Mar 1995 | - | $0.00 | $0.00 |
| Dec 1994 | $356.30 K(-90.9%) | - | - |
| Dec 1993 | $3.90 M | - | - |
FAQ
- What is Bausch Health Companies annual cash flow from financing activities?
- What is the all time high annual CFF for Bausch Health Companies?
- What is Bausch Health Companies annual CFF year-on-year change?
- What is Bausch Health Companies quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Bausch Health Companies?
- What is Bausch Health Companies quarterly CFF year-on-year change?
- What is Bausch Health Companies TTM cash flow from financing activities?
- What is the all time high TTM CFF for Bausch Health Companies?
- What is Bausch Health Companies TTM CFF year-on-year change?
What is Bausch Health Companies annual cash flow from financing activities?
The current annual CFF of BHC is $1.48 B
What is the all time high annual CFF for Bausch Health Companies?
Bausch Health Companies all-time high annual cash flow from financing activities is $13.62 B
What is Bausch Health Companies annual CFF year-on-year change?
Over the past year, BHC annual cash flow from financing activities has changed by +$1.95 B (+411.18%)
What is Bausch Health Companies quarterly cash flow from financing activities?
The current quarterly CFF of BHC is -$189.00 M
What is the all time high quarterly CFF for Bausch Health Companies?
Bausch Health Companies all-time high quarterly cash flow from financing activities is $12.31 B
What is Bausch Health Companies quarterly CFF year-on-year change?
Over the past year, BHC quarterly cash flow from financing activities has changed by -$2.00 B (-110.41%)
What is Bausch Health Companies TTM cash flow from financing activities?
The current TTM CFF of BHC is -$1.03 B
What is the all time high TTM CFF for Bausch Health Companies?
Bausch Health Companies all-time high TTM cash flow from financing activities is $13.62 B
What is Bausch Health Companies TTM CFF year-on-year change?
Over the past year, BHC TTM cash flow from financing activities has changed by -$2.31 B (-180.75%)