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Income Statement
Balance Sheet
Cash Flow Statement
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Bausch & Lomb Corp

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
 
In millions, except per share itemsDec-31-22Dec-31-21Dec-31-20Dec-31-19Dec-31-18
   10-K10-K10-KS-1/AS-1
Net income  6182-18303719
Depreciation and amortization   [+]379415442469 
        Depreciation  135123119 377
        Amortization  244292323  
Asset impairment charges  112116 
Stock-based compensation  62625050 
Deferred taxes  -9011697-39 
Change in working capital   [+]-2629-133-118 
Other operating activities  135783118 
Cash from operations  345873522799 
   
Capital expenditures  -175-193-253-180 
Purchases of intangible assets   -16-6  
Purchases of short-term investments, net  5-53-6 
Other cash from investing  -45    
Cash from investing  -215-214-256-186 
   
Financing costs  -3    
Other cash from financing  78-712-232-606 
Cash from financing  81-712-232-606 
   
Free cash flow  170680269619 
        Per share (diluted)  $0.49$1.94$0.77  

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