Net Cash Provided by (Used in) Financing Activities in USD of Bausch & Lomb Corp from 2020 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Bausch & Lomb Corp quarterly/annual Net Cash Provided by (Used in) Financing Activities history and change rate from 2020 to Q1 2025.
  • Bausch & Lomb Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $31M, a 158% increase year-over-year.
  • Bausch & Lomb Corp annual Net Cash Provided by (Used in) Financing Activities for 2024 was $178M, a 91.4% decline from 2023.
  • Bausch & Lomb Corp annual Net Cash Provided by (Used in) Financing Activities for 2023 was $2.08B, a 2465% increase from 2022.
  • Bausch & Lomb Corp annual Net Cash Provided by (Used in) Financing Activities for 2022 was $81M.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

Bausch & Lomb Corp Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 $31M +$19M +158% 01 Jan 2025 31 Mar 2025 10-Q 30 Apr 2025
Q1 2024 $12M -$79M -86.8% 01 Jan 2024 31 Mar 2024 10-Q 30 Apr 2025
Q1 2023 $91M +$39M +75% 01 Jan 2023 31 Mar 2023 10-Q 01 May 2024
Q1 2022 $52M +$166M 01 Jan 2022 31 Mar 2022 10-Q 03 May 2023
Q1 2021 -$114M 01 Jan 2021 31 Mar 2021 10-Q 08 Jun 2022

Bausch & Lomb Corp Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $178M -$1.9B -91.4% 01 Jan 2024 31 Dec 2024 10-K 19 Feb 2025
2023 $2.08B +$2B +2465% 01 Jan 2023 31 Dec 2023 10-K 19 Feb 2025
2022 $81M +$793M 01 Jan 2022 31 Dec 2022 10-K 19 Feb 2025
2021 -$712M -$480M -207% 01 Jan 2021 31 Dec 2021 10-K 21 Feb 2024
2020 -$232M 01 Jan 2020 31 Dec 2020 10-K 22 Feb 2023
* An asterisk sign (*) next to the value indicates that the value is likely invalid.