BOSTON SCIENTIFIC CORP (1BSX.MI) Stock Cash Flow
BIT:1BSX - Euronext Milan - US1011371077 - Common Stock - Currency: EUR
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.79B | 1.59B | 698.00M | 1.04B | -82.00M | |||
| Depreciation Amortization | 1.23B | 1.20B | 1.14B | 1.09B | 1.12B | |||
| Income Taxes - Deferred | 83.00M | -1.00M | -63.00M | -124.00M | -82.00M | |||
| Change In Working Capital | -845.00M | -771.00M | -1.01B | -351.00M | 41.00M | |||
| Interest Paid | N/A | 259.00M | 450.00M | 338.00M | 359.00M | |||
| Taxes Paid | N/A | 512.00M | 662.00M | 302.00M | 207.00M | |||
| Other non cash items | 676.00M | 487.00M | 761.00M | 212.00M | 508.00M | |||
| OPERATING CASH FLOW | 2.94B | 2.50B | 1.53B | 1.87B | 1.51B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -780.00M | -711.00M | -588.00M | -554.00M | -522.00M | |||
| Other Investing Activity | -2.26B | -1.86B | -1.42B | -1.04B | 111.00M | |||
| INVESTING CASH FLOW | -3.04B | -2.57B | -2.01B | -1.60B | -411.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 1.64B | -4.00M | -165.00M | 0.00 | -999.00M | |||
| Stock Issued/Repurchased | 219.00M | 182.00M | 136.00M | 110.00M | 1.53B | |||
| Dividend Paid | 0.00 | -28.00M | -55.00M | -55.00M | -28.00M | |||
| Other Financing Activity | -242.00M | -145.00M | -464.00M | -150.00M | -206.00M | |||
| FINANCING CASH FLOW | 1.61B | 5.00M | -548.00M | -95.00M | 293.00M | |||
| Exchange Rate Effect | 2.00M | -4.00M | -9.00M | -6.00M | -2.00M | |||
| CHANGE IN CASH | 1.52B | -70.00M | -1.04B | 173.00M | 1.39B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 2.94B | 2.50B | 1.53B | 1.87B | 1.51B | |||
| Capital Expenditure | -780.00M | -711.00M | -588.00M | -554.00M | -522.00M | |||
| FREE CASH FLOW | 2.16B | 1.79B | 938.00M | 1.32B | 986.00M | |||
All data in USD