Company: BLCO
Filing Date: 2025-02-19
Form Type: 10-K
Source: 0001860742-25-000004
Chunk: 501

Company: Bausch & Lomb Corp
Filing Date: 2025-02-19
Form: 10-K
Item: Item 2
Chunk 501
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)6,850 70 6,920 Common shares issued under share-based compensation plans1.5 — — — — — — — — Share-based compensation— — — 92 — — 92 — 92 Employee withholding taxes related to share-based awards— — — (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