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Bausch Health Companies BHC Payments For Proceeds From Hedge Investing Activities

Payments For Proceeds From Hedge Investing Activities at other companies

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Henry ScheinHSIC
$0—

Other financials

Income statement

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Revenue$2.5B+11.7%
Operating income-$950.0M-444%
Net income-$1.4B-2,353%
EPS (diluted)-$3.82-2,287%

Balance sheet

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Cash & equivalents$1.3B+13.4%
Total debt$20.8B-3.5%
Total equity-$2.1B-74.0%
Total assets$24.5B-7.3%

Cash flow

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Operating cash flow$230.0M+9.0%
CapEx$109.0M-5.2%
Free cash flow$121.0M+26.0%

Valuation

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Market cap$1.86B-15.9%

Profitability

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Gross margin71.4%—
Operating margin5.6%-10.3pp
Net margin-1.9%-0.9pp
FCF margin9.8%-2.8pp

Returns & leverage

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Return on equity-70.1%—
Debt / equity45.2×—
Current ratio1.3×0.0×

Where this comes from

Reported directly by Bausch Health Companies in its filing.

Tagged under the XBRL concept us-gaap:PaymentsForProceedsFromHedgeInvestingActivities.

The official record: Bausch Health Companies’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Bausch Health Companies's payments for proceeds from hedge investing activities?
Bausch Health Companies (BHC) reported payments for proceeds from hedge investing activities of -$5M in Q1 2026.
How has Bausch Health Companies's payments for proceeds from hedge investing activities changed year-over-year?
Bausch Health Companies's payments for proceeds from hedge investing activities increased by 16.7% year-over-year, from -$6M to -$5M.
What does payments for proceeds from hedge investing activities mean?
This metric tracks the net cash flows resulting from the settlement of derivative financial instruments used for hedging purposes within investing activities. It provides insight into the cash impact of risk management strategies designed to mitigate exposure to interest rate, currency, or commodity price fluctuations. Investors use this to evaluate the liquidity impact of the company's hedging program.