Company: BLCO
Filing Date: 2025-02-19
Form Type: 10-K
Source: 0001860742-25-000004
Chunk: 72

Company: Bausch & Lomb Corp
Filing Date: 2025-02-19
Form: 10-K
Item: Item 7A
Chunk 72
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 — — (12)— — (12)— (12)Noncontrolling interest distributions— — — — — — — (10)(10)Net (loss) income— — — — (317)— (317)12 (305)Other comprehensive loss— — — — — (140)(140)(1)(141)Balances, December 31, 2024352.4 $— $— $8,429 $(571)$(1,385)$6,473 $71 $6,544 The accompanying notes are an integral part of these consolidated financial statements.

F-8

BAUSCH + LOMB CORPORATIONCONSOLIDATED STATEMENTS OF CASH FLOWS(in millions) Years Ended December 31, 202420232022Cash Flows From Operating Activities  Net (loss) income$(305)$(248)$15 Adjustments to reconcile net income to net cash provided by operating activities:  Depreciation and amortization of intangible assets436 382 379 Amortization and write-off of debt premiums, discounts and issuance costs20 30 8 Asset impairments5 — 1 Allowances for losses on trade receivables and inventories26 21 25 Deferred income taxes(10)(10)(90)Gain on sale of assets(5)— — Share-based compensation92 74 62 Foreign exchange gain (loss) 10 12 (7)Gain excluded from hedge effectiveness(13)(13)(6)Amortization of interim contract and inventory step-up resulting from acquisitions82 23 — Other(19)(1)(23)Changes in operating assets and liabilities:Trade receivables(227)(121)(95)Inventories(147)(264)(106)Prepaid expenses and other current assets161 (147)(7)Accounts payable, accrued and other liabilities126 245 189 Net cash provided by (used in) operating activities232 (17)345 Cash Flows From Investing Activities  Acquisitions and other investments(138)(1,941)(45)Purchases of property, plant and equipment(291)(181)(175)Purchases of marketable securities(12)(17)(17)Proceeds from sale of marketable securities14 16 22 Proceeds from sale of assets and businesses,