Logo image of BSX

BOSTON SCIENTIFIC CORP (BSX) Stock Cash Flow

NYSE:BSX - New York Stock Exchange, Inc. - US1011371077 - Common Stock

100.91  +2.25 (+2.28%)

After market: 101.834 +0.92 (+0.92%)

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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
BSX Net Income ChartBSX Net Income over time chart
1.79B1.59B698.00M1.04B-82.00M
Depreciation Amortization
BSX Depreciation Amortization ChartBSX Depreciation Amortization over time chart
1.23B1.20B1.14B1.09B1.12B
Income Taxes - Deferred
BSX Income Taxes - Deferred ChartBSX Income Taxes - Deferred over time chart
83.00M-1.00M-63.00M-124.00M-82.00M
Change In Working Capital
BSX Change In Working Capital ChartBSX Change In Working Capital over time chart
-845.00M-771.00M-1.01B-351.00M41.00M
Interest Paid
BSX Interest Paid ChartBSX Interest Paid over time chart
N/A259.00M450.00M338.00M359.00M
Taxes Paid
BSX Taxes Paid ChartBSX Taxes Paid over time chart
N/A512.00M662.00M302.00M207.00M
Other non cash items
BSX Other non cash items ChartBSX Other non cash items over time chart
676.00M487.00M761.00M212.00M508.00M
OPERATING CASH FLOW
BSX OPERATING CASH FLOW ChartBSX OPERATING CASH FLOW over time chart
2.94B2.50B1.53B1.87B1.51B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
BSX Capital Expenditure ChartBSX Capital Expenditure over time chart
-780.00M-711.00M-588.00M-554.00M-522.00M
Other Investing Activity
BSX Other Investing Activity ChartBSX Other Investing Activity over time chart
-2.26B-1.86B-1.42B-1.04B111.00M
INVESTING CASH FLOW
BSX INVESTING CASH FLOW ChartBSX INVESTING CASH FLOW over time chart
-3.04B-2.57B-2.01B-1.60B-411.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
BSX Debt Issued/Reduced ChartBSX Debt Issued/Reduced over time chart
1.64B-4.00M-165.00M0.00-999.00M
Stock Issued/Repurchased
BSX Stock Issued/Repurchased ChartBSX Stock Issued/Repurchased over time chart
219.00M182.00M136.00M110.00M1.53B
Dividend Paid
BSX Dividend Paid ChartBSX Dividend Paid over time chart
0.00-28.00M-55.00M-55.00M-28.00M
Other Financing Activity
BSX Other Financing Activity ChartBSX Other Financing Activity over time chart
-242.00M-145.00M-464.00M-150.00M-206.00M
FINANCING CASH FLOW
BSX FINANCING CASH FLOW ChartBSX FINANCING CASH FLOW over time chart
1.61B5.00M-548.00M-95.00M293.00M
 
Exchange Rate Effect
BSX Exchange Rate Effect ChartBSX Exchange Rate Effect over time chart
2.00M-4.00M-9.00M-6.00M-2.00M
CHANGE IN CASH
BSX CHANGE IN CASH ChartBSX CHANGE IN CASH over time chart
1.52B-70.00M-1.04B173.00M1.39B
 
FREE CASH FLOW
Operating Cash Flow
BSX Operating Cash Flow ChartBSX Operating Cash Flow over time chart
2.94B2.50B1.53B1.87B1.51B
Capital Expenditure
BSX Capital Expenditure ChartBSX Capital Expenditure over time chart
-780.00M-711.00M-588.00M-554.00M-522.00M
FREE CASH FLOW
BSX FREE CASH FLOW ChartBSX FREE CASH FLOW over time chart
2.16B1.79B938.00M1.32B986.00M

All data in USD

Charts

BSX Operating and Free Cash Flow chartBSX OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 1B 2B