Boston Scientific Corpora... (BSX)
104.80
1.01 (0.97%)
At close: Mar 03, 2025, 3:59 PM
104.94
0.13%
Pre-market: Mar 04, 2025, 07:52 AM EST
Boston Scientific Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 |
| Net Income | 1.85B | 1.59B | 698M | 1.04B | -82M | 4.7B | 1.67B | 104M | 347M | -239M | -119M | -121M | -4.07B | 441M | -1.06B | -1.02B | -2.04B | -495M | -3.58B | 628M | 1.06B | 472M | 373M | -54M | 373M | 371M | -264.4M | 160.4M | 167.1M | 8M | 79.7M | 69.7M | 56.6M | 41.5M |
| Depreciation & Amortization | 1.27B | 1.2B | 1.14B | 1.09B | 1.12B | 1.01B | 894M | 844M | 815M | 769M | 725M | 689M | 683M | 717M | 816M | 834M | 864M | 939M | 781M | 314M | 275M | 196M | 161M | 232M | 181M | 178M | 128.6M | 86.7M | 61.4M | 40M | 9.1M | 6.4M | 4.6M | 3.4M |
| Stock-Based Compensation | 266M | 233M | 220M | 194M | 170M | 157M | 140M | 127M | 116M | 107M | 103M | 105M | 108M | 128M | 150M | 144M | 138M | 122M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | n/a | 10M | -209M | -134M | -316M | 27M | -1.26B | 8M | -381M | 314M | 370M | 300M | 312M | 46M | -272M | -3M | -445M | 99M | 376M | -290M | 230M | -2M | -99M | -40M | 163M | 141M | -67.8M | 29.4M | -54.7M | 7M | -9.2M | -8.7M | -14.3M | -4.8M |
| Other Non-Cash Items | 54M | 253M | 540M | 17M | 337M | 551M | -148M | 40M | 3M | 215M | -5M | 477M | 4.42B | -87M | 1.91B | 24M | 2.66B | 712M | 596M | 11M | -10M | -18M | 9M | 12M | 14M | 3M | 639.2M | 29.3M | -51.7M | 1M | -400K | -200K | 400K | 100K |
| Deferred Income Tax | n/a | -1M | -63M | -124M | -82M | -4.3B | -87M | 245M | -305M | -532M | -397M | -223M | -166M | 46M | -110M | -64M | -334M | -386M | -420M | 4M | 30M | -31M | 142M | 8M | 2M | -29M | -151.4M | -52.2M | -12.4M | -22M | n/a | n/a | n/a | n/a |
| Change in Working Capital | n/a | -770M | -1B | -351M | 42M | -282M | -2.16B | 66M | -4M | 280M | 962M | 155M | 284M | -237M | -1.37B | 922M | -77M | 42M | 323M | -367M | 173M | -23M | -36M | 13M | 178M | 209M | -93.5M | -145.7M | -142.6M | -38M | -20.6M | -10.1M | -19.1M | -15.3M |
| Operating Cash Flow | 3.44B | 2.5B | 1.53B | 1.87B | 1.51B | 1.84B | 310M | 1.43B | 972M | 600M | 1.27B | 1.08B | 1.26B | 1.01B | 325M | 835M | 1.22B | 934M | 1.84B | 903M | 1.8B | 787M | 736M | 490M | 739M | 727M | 258.5M | 80.5M | 134.3M | 25M | 67.8M | 65.8M | 42.5M | 29.6M |
| Capital Expenditures | -790M | -800M | -612M | -554M | -376M | -461M | -316M | -319M | -376M | -247M | -259M | -245M | -226M | -304M | -278M | -362M | -362M | -363M | -341M | -341M | -274M | -188M | -112M | -121M | -76M | -80M | -2.23B | -238.2M | -135.3M | -69M | -35.8M | -35.8M | -10.4M | -7.3M |
| Acquisitions | -4.64B | -1.81B | -1.54B | -1.43B | 12M | -4.29B | -1.45B | -560M | -408M | -1.73B | -474M | -244M | -356M | 1.06B | -211M | -527M | 535M | -261M | -9.08B | -211M | -804M | -13M | -187M | -704M | n/a | -128M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | -24M | 96M | -146M | -348M | -172M | -131M | -132M | -266M | -26M | -44M | -22M | -11M | 6M | 50M | -147M | -2M | -98M | -108M | -683M | -235M | 2M | n/a | n/a | 21M | n/a | -7.8M | -22.2M | -35M | -29.2M | -400K | -41.8M | n/a |
| Sales Maturities Of Investments | n/a | n/a | 56M | 294M | 12M | 59M | 14M | 131M | n/a | 61M | 14M | 5M | 9M | 5M | 4M | 91M | 149M | 243M | 192M | 246M | 495M | 67M | 31M | 20M | 15M | 5M | 11.6M | 33.9M | 40.8M | 97M | 43.2M | n/a | n/a | n/a |
| Other Investing Acitivies | -257M | -52M | 106M | -1M | 87M | 1M | 1M | -131M | 29M | -205M | n/a | 53M | 16M | 16M | -1M | -45M | 149M | -91M | 18M | -137M | -356M | -502M | -202M | 5M | -46M | -3M | -2.4M | -38.9M | -281.5M | -157M | -21.7M | -12.8M | 1.7M | -3.5M |
| Investing Cash Flow | -5.69B | -2.57B | -2.01B | -1.6B | -411M | -5.04B | -1.92B | -1.01B | -887M | -2.19B | -745M | -475M | -579M | 769M | -480M | -793M | 324M | -474M | -9.31B | -551M | -1.62B | -871M | -468M | -800M | -107M | -185M | -2.22B | -251M | -398.2M | -164M | -43.5M | -49M | -50.5M | -10.8M |
| Debt Repayment | 1.83B | -4M | -165M | n/a | -999M | 2.79B | 1.41B | 123M | -190M | 1.39B | n/a | -10M | -19M | -1.25B | -527M | -853M | -1.43B | -754M | 6.89B | -313M | 577M | 793M | -283M | 395M | -447M | -1.12B | 1.88B | 252M | 184.7M | -38.9M | -11M | 9.2M | -5M | -13.2M |
| Common Stock Repurchased | n/a | 182M | 136M | 110M | -535M | n/a | n/a | n/a | n/a | n/a | -125M | -500M | -600M | -492M | n/a | n/a | n/a | -60M | n/a | -734M | -360M | -570M | n/a | n/a | -222M | -127M | n/a | -187M | -63.8M | n/a | n/a | -57.4M | n/a | n/a |
| Dividend Paid | n/a | -28M | -55M | -55M | -28M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -20M | n/a |
| Other Financial Acitivies | -13M | 37M | -464M | -40M | 880M | 179M | 27M | -98M | -127M | -177M | -85M | -160M | -146M | n/a | n/a | n/a | 4M | 2M | 6M | -1M | -3M | 4M | 1M | n/a | 2M | -1M | -5M | n/a | 800K | -100K | 100K | -3.2M | 1M | n/a |
| Financial Cash Flow | 1.81B | 5M | -548M | -95M | 293M | 2.97B | 1.43B | 110M | -206M | 1.32B | -150M | -596M | -744M | -1.72B | -496M | -820M | -1.35B | -680M | 8.44B | -954M | 439M | 487M | -175M | 437M | -638M | -544M | 1.98B | 161.9M | 207.7M | 6M | 5.1M | -51M | 97.9M | -13.2M |
| Net Cash Flow | -449M | -71M | -1.04B | 173M | 1.39B | -222M | -188M | 530M | -123M | -268M | 370M | 10M | -60M | 54M | -651M | -777M | 189M | -216M | 979M | -607M | 625M | 411M | 97M | 126M | -10M | -6M | 12.4M | -14.2M | -58.8M | -139M | 29.3M | -34.5M | 89.4M | 5.6M |
| Free Cash Flow | 2.65B | 1.7B | 914M | 1.32B | 1.13B | 1.38B | -6M | 1.11B | 596M | 353M | 1.01B | 837M | 1.03B | 704M | 47M | 473M | 854M | 571M | 1.5B | 562M | 1.53B | 599M | 624M | 369M | 663M | 647M | -1.98B | -157.7M | -1M | -44M | 32M | 30M | 32.1M | 22.3M |