BSX Stock Annual Cash Flow. Download in Excel
Boston Scientific Corporation
BSX 
NYE
Sector: Healthcare
Industry: Medical Devices
91.50
USD
1.33
(1.47%)
Previous close: 90.17 Open: 90.65 Bid: 91.0 Ask: 92.0
52 week range
53.93 91.72
Mkt Cap: 133,131 M Avg Vol (90 Days): 5,886,093
Last updated: Friday 22nd November 2024
Financials
BSX Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -81 M | 3 M | 40 M | -107 M | -83 M | -290 M | -65 M | -346 M | -321 M | -660 M |
| (Increase) Decrease in other current assets | -33 M | -23 M | -253 M | -20 M | -172 M | 45 M | -200 M | |||
| (Increase) Decrease in other current liabilities | -9 M | -18 M | -116 M | |||||||
| (Increase) Decrease in other working capital | -33 M | -23 M | -43 M | -20 M | -172 M | 45 M | -265 M | -134 M | -209 M | 10 M |
| (Increase) Decrease in payables | 620 M | -20 M | 553 M | 195 M | -631 M | 105 M | -28 M | 408 M | -255 M | 118 M |
| (Increase) Decrease in receivables | 53 M | -17 M | -216 M | -30 M | -110 M | -130 M | 335 M | -279 M | -220 M | -238 M |
| Acquisitions | -520 M | -1,890 M | -473 M | -593 M | -1,467 M | -4,382 M | -3 M | -2,258 M | -1,542 M | -1,811 M |
| Amortization of intangibles | 9 M | 36 M | 22 M | 10 M | 6 M | 46 M | 58 M | 34 M | 32 M | 6 M |
| AssetImpairmentCharge | 195 M | 19 M | 11 M | 4 M | 35 M | 105 M | 533 M | 370 M | 132 M | 58 M |
| CapitalExpenditureReported | 259 M | 247 M | 376 M | 319 M | 316 M | 461 M | 376 M | 554 M | 588 M | 711 M |
| Cash at beginning of period | 217 M | 587 M | 400 M | 487 M | 1,017 M | 829 M | 607 M | 1,995 M | 2,168 M | 1,126 M |
| Cash at end of period | 587 M | 319 M | 487 M | 1,016 M | 829 M | 608 M | 1,997 M | 2,168 M | 1,126 M | 1,055 M |
| Cash flow | 1,218 M | 600 M | 1,182 M | 1,505 M | 332 M | 1,873 M | 1,609 M | 2,007 M | 1,492 M | 2,503 M |
| CashFlowFromContinuingInvestingActivities | -779 M | -2,342 M | -952 M | -1,123 M | -1,962 M | -5,077 M | -511 M | -1,732 M | -2,011 M | -2,575 M |
| ChangeInAccountPayable | 620 M | -20 M | 553 M | 195 M | -631 M | 105 M | -28 M | 408 M | -255 M | 118 M |
| ChangeInPayablesAndAccruedExpense | 620 M | -20 M | 553 M | 195 M | -631 M | 105 M | -28 M | 408 M | -255 M | 118 M |
| ChangeInWorkingCapital | 559 M | -57 M | 334 M | 38 M | -996 M | -288 M | -23 M | -351 M | -1,005 M | -770 M |
| ChangesInAccountReceivables | 53 M | -17 M | -216 M | -30 M | -110 M | -130 M | 335 M | -279 M | -220 M | -238 M |
| CommonStockDividendPaid | -28 M | -55 M | -55 M | -28 M | ||||||
| CommonStockPayments | -125 M | -535 M | ||||||||
| Current deferred income taxes | -397 M | -532 M | -305 M | 245 M | -87 M | -4,301 M | -82 M | -124 M | -63 M | -1000000.0 |
| Deferred income taxes | -397 M | -532 M | -305 M | 245 M | -87 M | -4,301 M | -82 M | -124 M | -63 M | -1000000.0 |
| Depreciation | 725 M | 769 M | 815 M | 844 M | 894 M | 1,011 M | 1,123 M | 1,093 M | 1,136 M | 1,196 M |
| Depreciation unreconciled | 734 M | 805 M | 837 M | 854 M | 900 M | 1,057 M | 1,181 M | 1,127 M | 1,168 M | 1,202 M |
| DepreciationAndAmortization | 734 M | 805 M | 837 M | 854 M | 900 M | 1,057 M | 1,123 M | 1,093 M | 1,136 M | 1,202 M |
| Effect of exchange rate changes | -4 M | -4 M | -2 M | 4 M | -8 M | 10 M | -2 M | -6 M | -9 M | -4 M |
| FinancingCashFlow | -65 M | 1,478 M | -141 M | 143 M | 1,450 M | 2,973 M | 294 M | -95 M | -548 M | 5 M |
| Free cash flow | 959 M | 353 M | 835 M | 1,186 M | 30 M | 1,419 M | 1,245 M | 1,330 M | 950 M | 1,796 M |
| GainLossOnInvestmentSecurities | -27 M | 9 M | 21 M | 92 M | -155 M | 30 M | -333 M | -250 M | 1000000.0 | 59 M |
| GainLossOnSaleOfBusiness | -12 M | -8 M | -78 M | 22 M | ||||||
| GainLossOnSaleOfPPE | -11 M | |||||||||
| IncomeTaxPaidSupplementalData | 74 M | 80 M | 94 M | -42 M | 242 M | 207 M | 302 M | 662 M | 512 M | |
| InterestPaidSupplementalData | 221 M | 283 M | 233 M | 235 M | 262 M | 449 M | 359 M | 338 M | 450 M | 259 M |
| Issuance of capital stock | 60 M | 114 M | 111 M | 85 M | 101 M | 123 M | 1,086 M | 110 M | 136 M | 182 M |
| Issuance of debt | 1,183 M | 1,020 M | -875 M | -1,419 M | -251 M | -4 M | ||||
| IssuanceOfCapitalStock | 60 M | 114 M | 111 M | 85 M | 101 M | 123 M | 1,086 M | 110 M | 136 M | 182 M |
| IssuanceOfDebt | 1,430 M | -190 M | 123 M | 1,405 M | 2,794 M | -999 M | -165 M | -4 M | ||
| Net cash from financing activities | -65 M | 1,478 M | -141 M | 143 M | 1,450 M | 2,973 M | 294 M | -95 M | -547 M | 5 M |
| Net cash from investing activities | -779 M | -2,342 M | -952 M | -1,123 M | -1,962 M | -5,077 M | -511 M | -1,597 M | -2,011 M | -2,574 M |
| Net cash from operating activities | 1,218 M | 600 M | 1,182 M | 1,505 M | 332 M | 1,873 M | 1,609 M | 1,870 M | 1,526 M | 2,503 M |
| Net change in cash & cash equivalents | 370 M | -268 M | 87 M | 529 M | -188 M | -231 M | 1,392 M | 179 M | -1,033 M | -67 M |
| Net income from continuing operations | -119 M | -239 M | 347 M | 104 M | 1,671 M | 4,700 M | -82 M | 1,041 M | 698 M | 1,592 M |
| NetBusinessPurchaseAndSale | -520 M | -1,890 M | -473 M | -673 M | -1,488 M | -4,327 M | -88 M | -1,568 M | -1,502 M | -1,753 M |
| NetCommonStockIssuance | -65 M | 114 M | 111 M | 85 M | 101 M | 123 M | 551 M | 110 M | 136 M | 182 M |
| NetForeignCurrencyExchangeGainLoss | -11 M | 358 M | 32 M | 27 M | 194 M | |||||
| NetInvestmentPropertiesPurchaseAndSale | -205 M | -132 M | -131 M | -172 M | -296 M | -59 M | 376 M | 102 M | -57 M | |
| NetInvestmentPurchaseAndSale | -205 M | -132 M | -131 M | -172 M | -296 M | -59 M | 376 M | 102 M | -57 M | |
| NetIssuancePaymentsOfDebt | 1,430 M | -190 M | 123 M | 1,405 M | 2,794 M | -999 M | -165 M | -4 M | ||
| NetLongTermDebtIssuance | 1,430 M | -190 M | -1,060 M | 385 M | 3,669 M | 420 M | 86 M | |||
| NetPPEPurchaseAndSale | -259 M | -247 M | -347 M | -319 M | -302 M | -454 M | -364 M | -540 M | -576 M | -707 M |
| NetPreferredStockIssuance | 975 M | |||||||||
| Operating (gains) losses | 364 M | 346 M | -107 M | 120 M | -1,330 M | 380 M | -301 M | -328 M | 217 M | 59 M |
| Other financing charges net | -66 M | -62 M | -65 M | -56 M | 56 M | -205 M | -150 M | -463 M | -145 M | |
| Other investing changes net | 26 M | 61 M | -21 M | -147 M | -59 M | 361 M | 46 M | -59 M | ||
| Other non-cash items | 77 M | 277 M | 76 M | 144 M | 174 M | 325 M | 916 M | 642 M | 477 M | 364 M |
| Payment of cash dividends | 28 M | 55 M | 55 M | 28 M | ||||||
| PreferredStockIssuance | 975 M | |||||||||
| Purchase of Float term investments | -26 M | -266 M | -132 M | -131 M | -172 M | -149 M | -146 M | |||
| Purchase of property plant & equipment | -259 M | -247 M | -347 M | -319 M | -302 M | -454 M | -364 M | -540 M | -576 M | -707 M |
| Purchase of short term investments | 810 M | 3,145 M | 630 M | 2,156 M | 1,556 M | 7,229 M | 3,599 M | 3,270 M | ||
| PurchaseOfInvestment | -26 M | -266 M | -132 M | -131 M | -172 M | -149 M | -146 M | 15 M | 56 M | 2 M |
| PurchaseOfLongTermInvestments | 15 M | 56 M | 2 M | |||||||
| PurchaseOfPPE | -259 M | -247 M | -376 M | -319 M | -316 M | -461 M | -376 M | -554 M | -588 M | -711 M |
| Repayment of debt | -810 M | -1,715 M | -820 M | -3,216 M | -1,171 M | -3,560 M | -3,179 M | -3,184 M | ||
| RepaymentOfDebt | -810 M | -1,715 M | -820 M | -3,216 M | -1,171 M | -4,560 M | -6,129 M | -3,434 M | ||
| Repurchase of capital stock | -125 M | -535 M | ||||||||
| Revenue per share | 9 M | 36 M | 22 M | 10 M | 6 M | 46 M | 58 M | 34 M | 32 M | 6 M |
| SaleOfBusiness | -80 M | -21 M | 55 M | -85 M | 690 M | 40 M | 58 M | |||
| SaleOfPPE | 29 M | 14 M | 7 M | 12 M | 14 M | 12 M | 4 M | |||
| ShortTermDebtIssuance | 1,183 M | 1,020 M | 125 M | 1,531 M | -1000000.0 | -4 M | ||||
| ShortTermDebtPayments | -1,000 M | -2,950 M | -250 M | |||||||
| StockBasedCompensation | 52 M | 107 M | 116 M | 127 M | 140 M | 157 M | 170 M | 194 M | 220 M | 233 M |
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