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Bausch + Lomb BLCO Investing Cash Flow
Investing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Bausch + Lomb in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.
The source filing: Bausch + Lomb’s 10-Q, filed July 29, 2026.
- Filed
- Jul 29, 2026, 4:17 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001860742-26-000088
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Proceeds from sale of marketable securities | 5 | 5 |
| Proceeds from sale of assets and businesses, net of costs to sell | 3 | — |
| Interest settlements from cross-currency swaps | 5 | 6 |
| Net cash used in investing activities | (217) | (206) |
| Cash Flows From Financing Activities | ||
| Issuance of debt, net of discounts, and other financial liabilities | 2,886 | 3,221 |
| Repayments of debt and other financial liabilities | (2,840) | (3,070) |
| Payment of employee withholding taxes related to share-based awards | (27) | (11) |
Item 1. Condensed Consolidated Financial Statements (unaudited)
FAQ
- What is Bausch + Lomb's investing cash flow?
- Bausch + Lomb (BLCO) reported investing cash flow of -$87M in Q2 2026.
- How has Bausch + Lomb's investing cash flow changed year-over-year?
- Bausch + Lomb's investing cash flow increased by 3.3% year-over-year, from -$90M to -$87M.
- What is the long-term trend for Bausch + Lomb's investing cash flow?
- Over 4 years (2021 to 2025), Bausch + Lomb's investing cash flow has grown at a 20.8% compound annual growth rate (CAGR), from -$214M to -$455M.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
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