Bausch Health Companies Inc Beginning Cash (CF)

Metrics similar to Beginning Cash (CF) in the financials category include:

• Depreciation & Amortization (CF) - This item represents non-cash periodical charge on account of wear and tear of fixed assets used in the business. This item also includes amortization of all intangible assets and goodwill. Note: If the line reported in cash flow by the company is "Depreciation, amortization and other non-cash charges", we exclude from this all amortizations towards deferred charges, stock based-compensation, impairment and other non-cash charges included in it.
• Accrued Interest Payable - This item represents the amount of interest accrued in the accounts of banks in respect of interest payable to its customers on its deposits.
• Extraordinary Items - This item represents an unusual one-time gain or loss on the income statement. As per US GAAP, companies require that Extraordinary Items must be separately disclosed in the income statement, net of any related tax effects, after discontinued operations and before the cumulative effect of changes in accounting principle. Extraordinary Items as per U.S. GAAP has a different meaning than that of the dictionary meaning. Generally 'Gain/Loss on early retirement/extinguishment of debt' are reported as Extraordinary Items by U.S. companies.
• Repurchase of Common Stock - The amount of cash spent by the company to repurchase company stock in the given period.