Boston Scientific Corporation (BSX) - Quarterly Cash Flow Statement

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84.72 (USD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1
Operating Activities:
Net Income Numbers are in millions	700	324	493	504	504	270	314	140	188	260	110	95	419	186	341	210	-155	-148	11	3,996	126	154	424	386	432	555	298	-615	283	146	290	124	228	-207	202	-142	-198	102	-1	-299	43	4	133	108	-5	130	-354	61	-664	0	0	107	0	0	0	1,301	0	0	0	-51	0	0	0	-2,394	-62	98	322	-458	-272	115	120	277	76	-4,262	332	334	-269	205	358	297	258	313	194	137	124	114	97	105	161	25	82	65	58	-172	-5	60	85	122	106	107	55	109	100	99.4	-462	67	60	23.5	88.4	-26.9	75.4	76.7	71.2	16.3	-1	-16.3	47	45.9	-68.6	23.1	19.8	18.8	18	20.3	17.4	16.7	15.3	15.6	15.2	13.3	12.5
Depreciation & Amortization Numbers are in millions	636	311	304	313	300	298	285	294	284	284	274	290	272	263	268	289	282	275	277	293	255	234	229	245	224	216	209	222	210	208	204	213	204	194	199	210	199	180	177	191	179	178	173	182	173	167	164	184	169	0	0	717	0	0	0	0	0	0	0	0	0	0	0	864	0	0	0	939	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	112	23	23	23	109	23	23	23	101.8	11	8	8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.2	1.4	1.4	1.4	1.2	1.2	1.2	1
Deferred Income Tax Numbers are in millions	-19	-10	31	73	-29	-64	19	7	23	-18	-75	-75	39	-87	-1	0	-28	8	7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-223	0	0	0	-166	0	0	0	46	0	0	0	0	0	0	0	0	0	0	0	-334	0	0	0	-386	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	-1,144,224	195	63	59	59	60	55	55	58	55	52	49	51	47	47	42	40	46	42	157	0	0	36	140	0	0	36	128	0	32	30	29	29	30	28	28	26	27	26	24	26	0	26	28	27	26	24	23	28	0	27	128	0	0	32	0	0	0	56	0	0	0	0	138	0	0	0	122	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	523	-209	-743	-57	-176	-14	-523	334	-304	-353	-682	-35	-211	248	-353	-117	320	18	-580	-393	0	0	0	-1,529	0	0	0	-129	0	0	0	-347	0	0	0	300	0	0	0	342	0	0	0	192	0	0	0	103	0	0	0	-320	0	0	0	438	0	0	0	433	0	0	0	-881	700	160	-56	-621	746	96	-179	-5,011	405	4,697	232	-466	-18	34	83	-209	315	219	-152	-241	75	131	12	-308	161	134	-23	-434	131	0	0	-2	70	92	18	-20	278	54	14	0	504	-59	-34	0	0	0	0	0	0	0	0	0	0	0	0	-12.7	-3.8	-8.4	4.3	-5.3	0.6	-6.5	1.1	-6.9	-1.1	-9	-2.1
Accounts Receivables Numbers are in millions	-175	-114	-114	-74	-3	-75	-86	-44	-14	-96	-66	-148	14	-28	-117	93	-123	204	161	-130	0	0	0	-110	0	0	0	-30	0	0	0	-216	0	0	0	-17	0	0	0	53	0	0	7	-101	0	0	0	37	0	0	0	42	0	0	0	0	0	0	0	0	0	0	50	96	0	0	37	-72	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-89	-95	-124	-59	-202	-214	-185	-46	-95	-72	-108	-31	-215	15	-115	-64	35	163	-199	-290	0	0	0	-83	0	0	0	-107	0	0	0	40	0	0	0	3	0	0	0	-81	0	0	0	-7	0	0	0	66	0	0	0	-54	0	0	0	0	0	0	0	0	0	0	0	267	0	0	0	267	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.6	0	-2.3	-0.9
Change In Accounts Payables Numbers are in millions	69	71	-450	23	17	289	-211	335	-141	-81	-368	133	-65	333	7	88	0	0	0	111	0	0	0	-631	0	0	0	195	0	0	0	553	0	0	0	-20	0	0	0	620	0	0	0	-37	0	0	0	-131	0	0	0	-271	0	0	0	0	0	0	0	0	0	0	0	392	0	0	0	45	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-482	-71	-55	53	12	-14	482	89	-54	-104	-140	144	55	-72	-128	-146	408	-349	-542	27	0	0	0	-1,336	0	0	0	8	0	0	0	-171	0	0	0	314	0	0	0	370	0	0	0	300	0	0	0	-4,097	0	0	0	-4,112	0	0	0	-1,699	0	0	0	-5,975	0	0	0	-881	700	160	-56	-621	746	96	-179	0	405	4,697	232	-99	-18	34	83	0	315	219	-152	0	75	131	12	0	161	134	-23	0	131	0	0	0	70	92	18	0	278	54	14	0	504	-59	-34	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.3	0	-6.7	-1.2
Other Non Cash Items Numbers are in millions	-463	1,157	14	65	40	108	40	-23	221	79	263	154	-105	-14	-18	249	184	70	166	-3,361	121	-96	-303	777	-155	-1,174	-314	1,078	-41	-89	-531	657	-492	404	-313	-67	381	-249	-399	182	98	103	-108	-235	56	74	353	124	767	0	185	-329	0	0	-129	-1,290	0	0	0	-711	0	0	0	3,329	0	0	0	1,387	0	0	0	5,099	0	0	0	642	0	0	0	569	0	0	0	338	0	0	0	399	0	0	0	531	-75	295	96	7	0	0	0	-31	-69	0	0	-46.2	536.6	-63	-33.1	-7.8	-91.5	28.4	-9	-24.3	-10	-25.9	37.3	21.7	-67	-37.7	100	8.7	0	0	0	-0.2	0	0	0	0.4	0.1	-0.1	0
Operating Cash Flow Numbers are in millions	-1,142,847	813	164	957	698	658	190	807	470	307	-58	478	465	643	284	673	643	269	-77	692	502	292	350	19	501	-403	193	872	452	297	-7	466	-31	421	116	329	408	60	-197	440	346	285	198	273	251	397	187	369	272	407	212	349	366	390	-97	449	-126	286	-284	-329	484	419	261	54	638	258	266	308	474	211	-59	365	481	435	564	510	-287	239	441	657	573	532	42	234	199	245	109	196	322	159	59	162	114	123	91	177	178	237	147	165	287	186	137	155	53	16	34	15.7	-3.1	1.5	66.4	52.4	61.2	-9.6	36.3	5.4	-20	8.2	31.4	19.1	16	10.4	22.3	17	19.4	11.6	17.8	10.3	15.4	5.4	11.4
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-392	-155	-245	-267	-206	-206	-121	-200	-172	-105	-131	-266	-107	-106	-75	-159	-150	-95	-102	-186	-143	-178	-91	-106	-112	-83	-163	-79	-102	-87	-140	-167	-71	-78	-60	-85	-70	-46	-48	-79	-56	-55	-70	-84	-63	-51	-60	-62	-63	-53	-66	-83	-69	-83	-69	-69	-78	-61	-70	-137	-91	-74	-60	-154	-72	-79	-57	-118	-59	-90	-96	-128	-84	-85	-44	-74	-62	-89	-99	-73	-66	-53	-82	-71	-43	-39	-35	-25	-25	-23	-39	-27	-27	-38	-29	-25	-18	-17	-16	-23	-15	-15	-27	-30.8	-41	-45	-49	-78.5	-50.1	-55.4	-54.2	-49.3	-43.8	-33.7	-17.1	-25.3	-13.4	-19.9	-10.4	-12.2	-12.2	-7.2	-4.2	-4.6	-3.2	-25.3	-2.7	-1.9	-3.2	-3.1	-2.2
Acquisitions Net Numbers are in millions	-847	-48	-47	-793	1	-643	-375	-5	-71	1	-1,471	-219	-1,308	3	95	-15	0	12	0	-90	-3,529	-442	-321	-480	-550	-409	-9	-168	0	-392	0	-338	-70	0	0	-92	-1,579	-63	0	1	-415	-64	4	-274	0	30	0	-214	10	-136	-3	17	9	0	1,037	-202	-1	-4	-4	35	-6	-49	-507	1,225	-28	-48	646	32	-69	-13	-211	-137	-18	-8,718	-210	-33	-29	-154	-20	85	81	-817	-68	252	-10	-197	-58	124	-123	-125	-63	-91	-175	-334	-104	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-125	-73	-66	-28	-16	-63	-10	15	-22	1	-15	51	-21	-17	-13	-16	-101	-27	-2	83	-316	-87	-28	-24	-36	-9	-103	-42	-42	-19	-28	-42	-64	-23	-18	-55	-69	-140	-2	-19	0	10	-6	-18	-5	-4	-4	0	0	0	0	0	0	0	0	6	0	0	0	50	0	0	0	26	-15	-5	-6	45	-6	0	0	-41	-21	716	-752	-106	25	0	-18	0	-181	-319	-1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.5	1.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13.1	0	-6.8	-6.7	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	28	15	2	10	70	22	-2	32	-50	207	-10	25	0	0	1	0	0	22	0	28	0	0	9	103	0	0	0	0	0	10	0	0	61	0	0	0	2	0	5	7	0	0	0	0	9	0	0	0	3	1	0	0	3	0	0	0	37	4	0	50	261	63	10	37	94	0	0	14	33	0	0	159	74	13	-56	215	246	60	185	4	0	0	0	0	11	6	0	0	0	12	0	0	0	0	0	0	0	0	0	0	0	0	0.3	10.4	5.8	9.9	4.4	13.8	20.7	6.1	14.9	3.5	44.1	30.1	-2.5	25.3	29.3	0	0	0.7	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-260	4	-1	7	9	70	12	-63	18	76	11	74	22	133	39	28	122	50	28	54	26	87	30	15	36	10	102	-42	42	19	28	15	-20	-1	30	1	-1	3	-1	12	-2	-20	2	13	-5	-3	53	-6	-7	2	3	5	0	1	1,407	5	0	1	-4	5	0	0	-453	-1,219	52	0	677	-91	100	1	-7	18	0	0	-962	47	-62	-123	-38	-201	-332	-90	0	-432	-91	27	-196	-200	0	5	9	5	30	-7	-15	-21	16	-30	4	23	2	-132	2	-6.3	-2,053	-4.3	-6.4	10	-12.1	-36.4	-4.8	-54.7	5	-192.6	-59.6	-91.1	-2.6	-0.9	-97.4	-44.3	17.8	-5.7	-5.5	-7.7	-1.1	-4	0	-42.2	0	0	2.1
Investing Cash Flow Numbers are in millions	-1,499	-271	-285	-1,053	-197	-840	-484	-183	-225	-29	-1,574	-461	-1,207	-133	71	-147	-129	-59	-76	-49	-3,962	-620	-410	-595	-662	-491	-173	-289	-102	-479	-140	-532	-205	-102	-48	-170	-1,719	-246	-51	-83	-473	-124	-65	-363	-73	-28	-11	-273	-53	-187	-66	-58	-59	-82	968	-263	-79	-64	-74	-60	-93	-123	-517	-148	-26	-122	620	-38	-34	-102	-300	-255	-123	-8,087	-847	-92	-115	-422	78	57	-438	-1,094	-147	-251	-144	-209	-289	-90	-142	-143	-93	-113	-160	-379	-148	-46	-2	-47	-12	-23	-13	-147	-25	-37.1	-2,094	-49	-45	-67.2	-51.2	-87.4	-45.2	-83.3	-32.7	-211.4	-73.2	-72.3	14.1	-23.3	-82.5	-27.2	5.6	-12.9	-9	0.8	-4.3	-36.1	-9.4	-44.1	-3.2	-3.1	-0.1
Financing Activities:
Debt Repayment Numbers are in millions	-22	0	-1,616	-4	-41	-37	0	-3,434	-155	-1	-87	0	0	0	0	-260	-250	-3,840	-2,493	-1,102	-2,000	-305	-2,771	-403	-403	-253	-918	-3,216	-400	-1,831	-985	-240	-290	-250	-40	-150	-170	-1,395	0	-810	-160	-365	-285	-100	-1,450	0	-240	-121	0	-149	-120	-140	-175	-750	-750	-600	0	-900	-200	-2,100	-225	0	-500	-399	0	0	0	-97	0	0	0	0	0	0	-650	0	0	0	-280	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	96	26	80	17	75	27	63	19	59	6	52	8	64	20	0	0	0	933	42	10	50	-53	53	7	41	15	38	6	35	11	33	3	35	46	27	17	27	16	54	8	19	9	24	15	40	9	10	1	11	0	9	-1	13	0	9	3	14	0	14	1	19	1	12	-1	20	22	26	2	32	67	31	8	29	1,481	27	17	24	21	32	17	31	79	98	76	58	58	68	64	17	12	14	14	10	11	7	1	11	8	9	4	-22	644	30	18.3	33	29	20	11.9	58.6	12.5	13.2	42.5	22	27.5	9.3	7.7	3.4	15.4	5.5	0	0	0	0	0	0	0	0	0	-0.1	0	0
Common Stock Repurchased Numbers are in millions	-63	0	80	119	0	0	63	136	0	0	52	110	0	0	18	-535	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	125	0	0	-125	-225	-75	-100	-100	-100	-250	-112	-138	-300	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-734	0	0	0	0	0	0	0	734	-68	-429	-237	0	0	0	0	0	-326	-55	-189	0	0	0	0	0	0	0	0	-87	-36	-42	-57	0	0	0	0	0	0	0	0	-35.8	-69.4	0	0	0	-5.3	0	0	0	0	0	0	0	0	0	0	-1.6	-22.7	-32.4	-0.7	0	0	0	0
Dividends Paid Numbers are in millions	-23	0	0	0	0	-14	-14	-13	-14	-14	-14	-13	-14	-14	-14	-14	-14	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-20
Other Financing Activities Numbers are in millions	1,764	-2	-49	15	16	57	-55	14	-185	-329	-79	5	20	16	-81	-545	15	4,012	2,707	378	-686	256	-644	821	513	964	1,010	-74	226	2,152	937	265	289	-13	-38	-58	904	2,225	-148	-14	18	6	-35	147	2,786	-16	216	98	-239	130	237	140	-17	0	250	531	0	973	200	1,972	0	0	-500	4	-513	-283	-625	-58	-750	-4	0	6	-4	6,242	650	-493	493	466	-780	-545	-61	869	-49	90	316	75	316	-153	-82	-88	41	19	79	216	81	-36	-149	-167	-93	-172	-251	-726	-99	-259.4	2,050	10	77	80.1	66.3	40.8	-16.3	-11.9	-35.4	133.9	14.6	11.8	-19.1	-10.6	-8.1	0	4.8	0	0	-3.7	4.6	5	0.5	0	-0.1	0	11.6
Financing Cash Flow Numbers are in millions	1,678	24	1,569	15	16	43	-69	1	-199	-344	-6	-8	6	2	-95	-819	-249	1,105	256	-724	1,314	256	2,127	425	151	726	130	-68	-139	332	-15	28	34	-217	-51	-191	761	846	-94	-14	18	6	-160	-263	-138	-107	-114	-242	-239	-131	-132	-301	-179	-750	-491	-597	14	73	14	-127	-206	1	-488	3	-493	-261	-599	-56	-718	63	31	14	25	7,723	677	-476	449	58	-985	-528	-30	948	49	166	48	78	195	-89	-65	-76	55	33	89	227	88	-122	-174	-201	-141	-168	-273	-82	-69	-241.1	2,083	39	97	56.2	55.5	53.3	-3.1	30.6	-18.7	161.4	23.9	19.5	-15.7	4.8	-2.6	3	4.8	0.8	-3.5	-5.3	-18.1	-27.4	-0.2	-0.2	-0.2	106.7	-8.4
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-2	-1	-7	4	-5	-3	0	3	-6	-6	-1	-1	-3	1	-3	6	1	1	-9	12	-2	-1	0	1	-4	-6	1	1	1	1	1	-3	1	-2	2	1	-3	1	-3	-2	-2	-1	1	-1	1	0	-1	1	1	-2	3	1	-6	1	2	0	4	-3	-1	-1	2	0	0	-2	-1	2	0	1	1	2	0	3	1	3	0	2	0	-4	-3	5	0	-1	0	2	2	2	2	1	0	3	0	-1	1	0	-1	0	-1	-1	-2	-5	2	2	-3	-1.3	4	0	-1	-0.9	-1.2	-0.9	-2.6	-0.6	-0.9	-0.8	-0.3	-0.7	-3.8	-0.4	-0.1	-0.2	0	0	0.1	0	0	0	0	-0.6	0	0	0
Net Change In Cash Numbers are in millions	-1,141,978	566	1,441	-77	512	-143	-363	629	39	-71	-1,639	9	-739	645	258	-287	266	1,316	93	-69	-2,147	-73	2,067	-151	-14	-174	151	807	214	149	-160	-41	-201	100	19	-31	-553	661	-345	341	-111	166	-26	-354	41	262	61	-145	-19	87	17	-9	122	-441	382	-411	-187	292	-345	-517	187	297	-744	-93	118	-123	287	215	-277	174	-328	127	384	74	394	-56	47	-129	-469	191	105	385	-56	134	88	116	17	18	115	-57	21	81	44	-29	30	9	1	-12	-8	-8	3	-41	40	-124.5	46	6	85	3.8	0	-33.5	15.5	-0.9	8.9	-60.4	-13.3	-48.1	-25.4	-10.7	-53.8	-5.3	26.4	-1.7	9.9	12.5	-3	-51.9	8.2	-34.6	12	109	2.9
Cash At End Of Period Numbers are in millions	2,649	2,988	2,496	1,055	1,132	620	763	1,126	497	458	529	2,168	2,159	2,898	2,253	1,995	2,282	2,016	700	607	676	2,823	2,896	829	980	994	1,168	1,017	690	476	327	196	237	438	338	319	350	903	242	587	246	357	191	217	571	530	268	207	352	371	284	267	276	154	595	213	624	811	519	864	1,381	1,194	897	1,641	1,734	1,616	1,739	1,452	1,237	1,514	1,340	1,668	1,541	1,157	1,083	689	745	698	827	1,296	1,105	1,000	615	671	498	410	294	277	259	144	201	180	99	55	84	54	45	44	56	64	72	69	110	-124.5	195	149	143	3.8	0	-33.5	87.7	-0.9	8.9	-60.4	104	115	-25.4	-10.7	191.2	-5.3	26.4	-1.7	70.7	12.5	-3	-51.9	103.6	-34.6	12	109	8.8

Boston Scientific Corporation

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