Boston Scientific Corporation (LON: 0HOY)
London flag London · Delayed Price · Currency is GBP · Price in USD
89.64
+1.18 (1.33%)
Dec 23, 2024, 7:08 PM BST

Boston Scientific Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
1,7921,5926981,041-824,700
Upgrade
Depreciation & Amortization
1,2341,1961,1361,0931,1231,011
Upgrade
Loss (Gain) From Sale of Assets
--22-78--
Upgrade
Asset Writedown & Restructuring Costs
27658132370533105
Upgrade
Loss (Gain) From Sale of Investments
71591-250-33330
Upgrade
Stock-Based Compensation
256233220194170157
Upgrade
Other Operating Activities
150135322-149120-3,871
Upgrade
Change in Accounts Receivable
-335-238-220-279335-130
Upgrade
Change in Inventory
-333-660-321-346-65-290
Upgrade
Change in Accounts Payable
-119118-255408-2879
Upgrade
Change in Other Net Operating Assets
-5610-209-134-26545
Upgrade
Operating Cash Flow
2,9362,5031,5261,8701,5081,836
Upgrade
Operating Cash Flow Growth
24.78%64.02%-18.40%24.01%-17.86%492.26%
Upgrade
Capital Expenditures
-780-711-588-554-376-461
Upgrade
Sale of Property, Plant & Equipment
141214127
Upgrade
Cash Acquisitions
-2,015-1,811-1,542-2,258-3-4,382
Upgrade
Divestitures
--58261590
Upgrade
Sale (Purchase) of Intangibles
233070828752
Upgrade
Investment in Securities
-264-89-24279-146-149
Upgrade
Other Investing Activities
-135614--198
Upgrade
Investing Cash Flow
-3,036-2,574-2,011-1,597-411-5,041
Upgrade
Short-Term Debt Issued
----4,161700
Upgrade
Long-Term Debt Issued
--3,270-1,6837,229
Upgrade
Total Debt Issued
2,167-3,270-5,8447,929
Upgrade
Short-Term Debt Repaid
--4-251--5,583-1,575
Upgrade
Long-Term Debt Repaid
---3,184--1,260-3,560
Upgrade
Total Debt Repaid
-529-4-3,435--6,843-5,135
Upgrade
Net Debt Issued (Repaid)
1,638-4-165--9992,794
Upgrade
Issuance of Common Stock
2191821361101,086123
Upgrade
Repurchase of Common Stock
-----535-
Upgrade
Preferred Dividends Paid
--28-55-55-28-
Upgrade
Dividends Paid
--28-55-55-28-
Upgrade
Other Financing Activities
-242-145-464-150-20656
Upgrade
Financing Cash Flow
1,6155-548-952932,973
Upgrade
Foreign Exchange Rate Adjustments
2-4-9-6-210
Upgrade
Miscellaneous Cash Flow Adjustments
---1--
Upgrade
Net Cash Flow
1,517-70-1,0421731,388-222
Upgrade
Free Cash Flow
2,1561,7929381,3161,1321,375
Upgrade
Free Cash Flow Growth
27.05%91.04%-28.72%16.25%-17.67%-
Upgrade
Free Cash Flow Margin
13.55%12.58%7.40%11.07%11.42%12.81%
Upgrade
Free Cash Flow Per Share
1.451.220.650.920.800.97
Upgrade
Cash Interest Paid
259259450338359449
Upgrade
Cash Income Tax Paid
512512662302207242
Upgrade
Levered Free Cash Flow
1,8051,8801,1552,6541,1101,402
Upgrade
Unlevered Free Cash Flow
1,9862,0461,4492,8671,3361,697
Upgrade
Change in Net Working Capital
515213660-912263206
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.