$BLCO Cashflow Statement | Understand Stock

$BLCO

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022
Cash Flows From Operating Activities
Net loss
Adjustments to reconcile net loss to net cash provided by operating activities:
Depreciation and amortization of intangible assets
Amortization and write-off of debt premiums, discounts and issuance costs
Asset impairments
Acquisition-related contingent consideration
Allowances for losses on trade receivables and inventories
Deferred income taxes
Additions (payments) to accrued legal settlements
Gain on sale of assets
Share-based compensation
Foreign exchange gain
Gain excluded from hedge effectiveness
Loss on extinguishment of debt
Amortization of inventory step-up resulting from acquisitions
Other
Changes in operating assets and liabilities:
Trade receivables
Inventories
Prepaid expenses and other current assets
Accounts payable, accrued and other liabilities
Net cash provided by (used in) operating activities
Cash Flows From Investing Activities
Acquisitions and other investments
Acquisitions of intangible assets
Purchases of property, plant and equipment
Purchases of marketable securities
Proceeds from sale of marketable securities
Proceeds from sale of assets and businesses, net of costs to sell
Interest settlements from cross-currency swaps
Net cash used in investing activities

Cash Flows From Financing Activities
Issuance of long-term debt, net of discounts, and other financial liabilities
Repayments of debt
Payment of employee withholding taxes related to share-based awards
Payments of financing costs
Payments of noncontrolling interest distributions
Net borrowings under BHC pooled financing arrangements (Note 3)
Net transfers to BHC (Note 3)
Other
Net cash provided by financing activities
Effect of exchange rate changes on cash and cash equivalents and restricted cash
Net increase (decrease) in cash and cash equivalents and restricted cash
Cash and cash equivalents and restricted cash, beginning of period
Cash and cash equivalents and restricted cash, end of period
Non-cash Investing Activities
Accrued purchases of property, plant and equipment
Issuance of BHC Purchase Debt (Note 3)

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