Boston Scientific Corpora... (BSX)
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At close: undefined
93.63
1.80%
Pre-market Jan 08, 2025, 05:16 AM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year 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 1.59B 698.00M 1.04B -82.00M 4.70B 1.67B 104.00M 347.00M -239.00M -119.00M -121.00M -4.07B 441.00M -1.06B -1.02B -2.04B -495.00M -3.58B 628.00M 1.06B 472.00M 373.00M -54.00M 373.00M 371.00M -264.40M 160.40M 167.10M 8.00M 79.70M 69.70M 56.60M 41.50M
Depreciation & Amortization 1.20B 1.14B 1.09B 1.12B 1.01B 894.00M 844.00M 815.00M 769.00M 725.00M 689.00M 683.00M 717.00M 816.00M 834.00M 864.00M 939.00M 781.00M 314.00M 275.00M 196.00M 161.00M 232.00M 181.00M 178.00M 128.60M 86.70M 61.40M 40.00M 9.10M 6.40M 4.60M 3.40M
Stock-Based Compensation 233.00M 220.00M 194.00M 170.00M 157.00M 140.00M 127.00M 116.00M 107.00M 103.00M 105.00M 108.00M 128.00M 150.00M 144.00M 138.00M 122.00M 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 10.00M -209.00M -134.00M -316.00M 27.00M -1.26B 8.00M -381.00M 314.00M 370.00M 300.00M 312.00M 46.00M -272.00M -3.00M -445.00M 99.00M 376.00M -290.00M 230.00M -2.00M -99.00M -40.00M 163.00M 141.00M -67.80M 29.40M -54.70M 7.00M -9.20M -8.70M -14.30M -4.80M
Other Non-Cash Items 253.00M 540.00M 17.00M 337.00M 551.00M -148.00M 40.00M 3.00M 215.00M -5.00M 477.00M 4.42B -87.00M 1.91B 24.00M 2.66B 712.00M 596.00M 11.00M -10.00M -18.00M 9.00M 12.00M 14.00M 3.00M 639.20M 29.30M -51.70M 1.00M -400.00K -200.00K 400.00K 100.00K
Deferred Income Tax -1.00M -63.00M -124.00M -82.00M -4.30B -87.00M 245.00M -305.00M -532.00M -397.00M -223.00M -166.00M 46.00M -110.00M -64.00M -334.00M -386.00M -420.00M 4.00M 30.00M -31.00M 142.00M 8.00M 2.00M -29.00M -151.40M -52.20M -12.40M -22.00M n/a n/a n/a n/a
Change in Working Capital -770.00M -1.00B -351.00M 42.00M -282.00M -2.16B 66.00M -4.00M 280.00M 962.00M 155.00M 284.00M -237.00M -1.37B 922.00M -77.00M 42.00M 323.00M -367.00M 173.00M -23.00M -36.00M 13.00M 178.00M 209.00M -93.50M -145.70M -142.60M -38.00M -20.60M -10.10M -19.10M -15.30M
Operating Cash Flow 2.50B 1.53B 1.87B 1.51B 1.84B 310.00M 1.43B 972.00M 600.00M 1.27B 1.08B 1.26B 1.01B 325.00M 835.00M 1.22B 934.00M 1.84B 903.00M 1.80B 787.00M 736.00M 490.00M 739.00M 727.00M 258.50M 80.50M 134.30M 25.00M 67.80M 65.80M 42.50M 29.60M
Capital Expenditures -800.00M -612.00M -554.00M -376.00M -461.00M -316.00M -319.00M -376.00M -247.00M -259.00M -245.00M -226.00M -304.00M -278.00M -362.00M -362.00M -363.00M -341.00M -341.00M -274.00M -188.00M -112.00M -121.00M -76.00M -80.00M -2.23B -238.20M -135.30M -69.00M -35.80M -35.80M -10.40M -7.30M
Acquisitions -1.81B -1.54B -1.43B 12.00M -4.29B -1.45B -560.00M -408.00M -1.73B -474.00M -244.00M -356.00M 1.06B -211.00M -527.00M 535.00M -261.00M -9.08B -211.00M -804.00M -13.00M -187.00M -704.00M n/a -128.00M n/a n/a n/a n/a n/a n/a n/a n/a
Purchase of Investments n/a -24.00M 96.00M -146.00M -348.00M -172.00M -131.00M -132.00M -266.00M -26.00M -44.00M -22.00M -11.00M 6.00M 50.00M -147.00M -2.00M -98.00M -108.00M -683.00M -235.00M 2.00M n/a n/a 21.00M n/a -7.80M -22.20M -35.00M -29.20M -400.00K -41.80M n/a
Sales Maturities Of Investments n/a 56.00M 294.00M 12.00M 59.00M 14.00M 131.00M n/a 61.00M 14.00M 5.00M 9.00M 5.00M 4.00M 91.00M 149.00M 243.00M 192.00M 246.00M 495.00M 67.00M 31.00M 20.00M 15.00M 5.00M 11.60M 33.90M 40.80M 97.00M 43.20M n/a n/a n/a
Other Investing Acitivies -52.00M 106.00M -1.00M 87.00M 1.00M 1.00M -131.00M 29.00M -205.00M n/a 53.00M 16.00M 16.00M -1.00M -45.00M 149.00M -91.00M 18.00M -137.00M -356.00M -502.00M -202.00M 5.00M -46.00M -3.00M -2.40M -38.90M -281.50M -157.00M -21.70M -12.80M 1.70M -3.50M
Investing Cash Flow -2.57B -2.01B -1.60B -411.00M -5.04B -1.92B -1.01B -887.00M -2.19B -745.00M -475.00M -579.00M 769.00M -480.00M -793.00M 324.00M -474.00M -9.31B -551.00M -1.62B -871.00M -468.00M -800.00M -107.00M -185.00M -2.22B -251.00M -398.20M -164.00M -43.50M -49.00M -50.50M -10.80M
Debt Repayment -4.00M -165.00M n/a -999.00M 2.79B 1.41B 123.00M -190.00M 1.39B n/a -10.00M -19.00M -1.25B -527.00M -853.00M -1.43B -754.00M 6.89B -313.00M 577.00M 793.00M -283.00M 395.00M -447.00M -1.12B 1.88B 252.00M 184.70M -38.90M -11.00M 9.20M -5.00M -13.20M
Common Stock Repurchased 182.00M 136.00M 110.00M -535.00M n/a n/a n/a n/a n/a -125.00M -500.00M -600.00M -492.00M n/a n/a n/a -60.00M n/a -734.00M -360.00M -570.00M n/a n/a -222.00M -127.00M n/a -187.00M -63.80M n/a n/a -57.40M n/a n/a
Dividend Paid -28.00M -55.00M -55.00M -28.00M 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 -20.00M n/a
Other Financial Acitivies 37.00M -464.00M -40.00M 880.00M 179.00M 27.00M -98.00M -127.00M -177.00M -85.00M -160.00M -146.00M n/a n/a n/a 4.00M 2.00M 6.00M -1.00M -3.00M 4.00M 1.00M n/a 2.00M -1.00M -5.00M n/a 800.00K -100.00K 100.00K -3.20M 1.00M n/a
Financial Cash Flow 5.00M -548.00M -95.00M 293.00M 2.97B 1.43B 110.00M -206.00M 1.32B -150.00M -596.00M -744.00M -1.72B -496.00M -820.00M -1.35B -680.00M 8.44B -954.00M 439.00M 487.00M -175.00M 437.00M -638.00M -544.00M 1.98B 161.90M 207.70M 6.00M 5.10M -51.00M 97.90M -13.20M
Net Cash Flow -71.00M -1.04B 173.00M 1.39B -222.00M -188.00M 530.00M -123.00M -268.00M 370.00M 10.00M -60.00M 54.00M -651.00M -777.00M 189.00M -216.00M 979.00M -607.00M 625.00M 411.00M 97.00M 126.00M -10.00M -6.00M 12.40M -14.20M -58.80M -139.00M 29.30M -34.50M 89.40M 5.60M
Free Cash Flow 1.70B 914.00M 1.32B 1.13B 1.38B -6.00M 1.11B 596.00M 353.00M 1.01B 837.00M 1.03B 704.00M 47.00M 473.00M 854.00M 571.00M 1.50B 562.00M 1.53B 599.00M 624.00M 369.00M 663.00M 647.00M -1.98B -157.70M -1.00M -44.00M 32.00M 30.00M 32.10M 22.30M

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