Boston Scientific
Cash Flow

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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Boston Scientific generated cash of $2,503,000,000, which is more than the previous year. Cash used in financing activities reached the amount of $5,000,000 last year. Net change in cash is therefore -$71,000,000.

Cash Flow

Boston Scientific Corporation (NYSE:BSX): Cash Flow
2014 1.26B -745M -150M
2015 600M -2.18B 1.32B
2016 972M -887M -206M
2017 1.42B -1.01B 110M
2018 310M -1.92B 1.43B
2019 1.83B -5.04B 2.97B
2020 1.50B -411M 293M
2021 1.87B -1.59B -95M
2022 1.52B -2.01B -548M
2023 2.50B -2.57B 5M

BSX Cash Flow Statement (2014 – 2023)

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Cash at beginning of period
1.12B2.16B1.99B607M829M1.01B487M319M587M217M
Operating activities
Net income
1.59B698M1.04B-82M4.7B1.67B104M347M-239M-119M
Adjustments to reconcile net income to cash generated by operating activities:
Depreciation and amortization
1.19B1.13B1.09B1.12B1.01B894M844M815M769M725M
Stock-based compensation expense
233M220M194M170M157M0127M116M107M103M
Deferred income tax benefit 233M220M194M170M157M0127M116M107M103M
Changes in operating assets and liabilities:
Accounts receivable, net
-238M-220M-279M335M-130M-110M-30M-216M-17M53M
Inventories
-660M-321M-346M-65M-290M-83M-107M40M3M-81M
Accounts payable
118M-255M408M88M111M-710M195M553M-20M620M
Cash generated by operating activities
2.50B1.52B1.87B1.50B1.83B310M1.42B972M600M1.26B
Investing activities
Purchases Of Investments
0-24M96M-146M-348M-172M-131M-132M-266M-26M
Investments In Property Plant And Equipment
-711M-612M-554M-376M-461M-316M-319M-376M-247M-259M
Acquisitions Net
-1.81B-1.53B-1.43B12M-4.29B-1.44B-560M-408M-1.73B-474M
Cash generated by investing activities
-2.57B-2.01B-1.59B-411M-5.04B-1.92B-1.01B-887M-2.18B-745M
Financing activities
Common Stock Issued
182M0110M975M123M101M85M111M114M0
Payments for dividends
-28M-55M-55M-28M000000
Repurchases of common stock
182M136M0-535M00000-125M
Repayments of term debt
-4M-165M0-6.84B2.79B-1.17B123M-820M1.38B0
Cash used in financing activities
5M-548M-95M293M2.97B1.43B110M-206M1.32B-150M
Net Change In Cash
-71M-1.04B173M1.38B-222M-188M530M-123M-268M370M
Cash at end of period
1.05B1.12B2.16B1.99B607M829M1.01B196M319M587M
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