Boston Scientific Quarterly Cash Flow Statements Chart
Quarterly
|
Annual
Boston Scientific Quarterly Cash Flow Statements Table
Quarterly
|
Annual
Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 795,000,000 | 672,000,000 | 562,000,000 | 469,000,000 | 322,000,000 | 493,000,000 | 504,000,000 | 504,000,000 | 270,000,000 | 314,000,000 | 140,000,000 | 188,000,000 | 260,000,000 | 110,000,000 | 95,000,000 | 419,000,000 | 186,000,000 | 341,000,000 | ||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to cash from operating activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 336,000,000 | 325,000,000 | 348,000,000 | 306,000,000 | 311,000,000 | 304,000,000 | 313,000,000 | 300,000,000 | 298,000,000 | 285,000,000 | 294,000,000 | 284,000,000 | 284,000,000 | 274,000,000 | 290,000,000 | 272,000,000 | 263,000,000 | 268,000,000 | ||||||||||||||||||||||||||||||||||
deferred and prepaid income taxes | -90,000,000 | 41,000,000 | -80,000,000 | -11,000,000 | -10,000,000 | 31,000,000 | 73,000,000 | -29,000,000 | -64,000,000 | 19,000,000 | 7,000,000 | 23,000,000 | -18,000,000 | -75,000,000 | -75,000,000 | 39,000,000 | -87,000,000 | -1,000,000 | ||||||||||||||||||||||||||||||||||
stock-based compensation expense | 75,000,000 | 74,000,000 | 69,000,000 | 68,000,000 | 66,000,000 | 63,000,000 | 59,000,000 | 59,000,000 | 60,000,000 | 55,000,000 | 55,000,000 | 58,000,000 | 55,000,000 | 52,000,000 | 49,000,000 | 51,000,000 | 47,000,000 | 47,000,000 | 42,000,000 | 40,000,000 | 46,000,000 | 42,000,000 | 41,000,000 | 42,000,000 | 38,000,000 | 36,000,000 | 36,000,000 | 36,000,000 | 32,000,000 | 36,000,000 | 31,000,000 | 34,000,000 | 32,000,000 | 30,000,000 | 29,000,000 | 29,000,000 | 30,000,000 | 28,000,000 | 28,000,000 | 26,000,000 | 27,000,000 | 26,000,000 | 24,000,000 | 26,000,000 | 27,000,000 | 26,000,000 | 28,000,000 | 27,000,000 | 26,000,000 | 24,000,000 | 23,000,000 | 28,000,000 |
goodwill and other intangible asset impairment charges | 110,000,000 | 0 | 0 | 1,000,000 | 0 | 125,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
net gain on investments and notes receivable | -219,000,000 | 28,000,000 | 19,000,000 | 14,000,000 | 44,000,000 | 2,000,000 | 11,000,000 | 13,000,000 | 4,000,000 | 31,000,000 | -45,000,000 | 10,000,000 | 16,000,000 | 20,000,000 | -42,000,000 | -186,000,000 | 15,000,000 | -37,000,000 | ||||||||||||||||||||||||||||||||||
contingent consideration net expense | -5,000,000 | 5,000,000 | -1,000,000 | -22,000,000 | 1,000,000 | 17,000,000 | 15,000,000 | 12,000,000 | 19,000,000 | 12,000,000 | -33,000,000 | 20,000,000 | 36,000,000 | 12,000,000 | -19,000,000 | -26,000,000 | -85,000,000 | -6,000,000 | ||||||||||||||||||||||||||||||||||
inventory step-up amortization | 37,000,000 | 81,000,000 | 0 | 3,000,000 | 0 | 7,000,000 | 8,000,000 | 17,000,000 | 19,000,000 | 7,000,000 | 0 | 8,000,000 | ||||||||||||||||||||||||||||||||||||||||
other | 79,000,000 | -7,000,000 | 52,000,000 | 14,000,000 | 12,000,000 | -4,000,000 | 40,000,000 | 10,000,000 | 25,000,000 | -2,000,000 | 33,000,000 | 61,000,000 | 20,000,000 | 11,000,000 | 19,000,000 | 6,000,000 | 4,000,000 | 22,000,000 | ||||||||||||||||||||||||||||||||||
increase in operating assets and liabilities, excluding purchase accounting: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable | -32,000,000 | -107,000,000 | -90,000,000 | -33,000,000 | -114,000,000 | -114,000,000 | -74,000,000 | -3,000,000 | -75,000,000 | -86,000,000 | -44,000,000 | -14,000,000 | -96,000,000 | -66,000,000 | -148,000,000 | 14,000,000 | -28,000,000 | -117,000,000 | ||||||||||||||||||||||||||||||||||
inventories | 65,000,000 | -109,000,000 | 46,000,000 | -55,000,000 | -95,000,000 | -124,000,000 | -59,000,000 | -202,000,000 | -214,000,000 | -185,000,000 | -46,000,000 | -95,000,000 | -72,000,000 | -108,000,000 | -31,000,000 | -215,000,000 | 15,000,000 | -115,000,000 | ||||||||||||||||||||||||||||||||||
other assets | -31,000,000 | -77,000,000 | -17,000,000 | 17,000,000 | -71,000,000 | -55,000,000 | 53,000,000 | 12,000,000 | -14,000,000 | -41,000,000 | 89,000,000 | -54,000,000 | -104,000,000 | -140,000,000 | 11,000,000 | 55,000,000 | -72,000,000 | -128,000,000 | ||||||||||||||||||||||||||||||||||
accounts payable, accrued expenses and other liabilities | 231,000,000 | -385,000,000 | 385,000,000 | 237,000,000 | 71,000,000 | -450,000,000 | 23,000,000 | 17,000,000 | 289,000,000 | -211,000,000 | 335,000,000 | -141,000,000 | -81,000,000 | -368,000,000 | 133,000,000 | |||||||||||||||||||||||||||||||||||||
cash from operating activities | 1,286,000,000 | 541,000,000 | 1,456,000,000 | 1,002,000,000 | 813,000,000 | 164,000,000 | 957,000,000 | 698,000,000 | 658,000,000 | 190,000,000 | 807,000,000 | 470,000,000 | 307,000,000 | -58,000,000 | 478,000,000 | 465,000,000 | 643,000,000 | 284,000,000 | 673,000,000 | 643,000,000 | 269,000,000 | -77,000,000 | 692,000,000 | 502,000,000 | 292,000,000 | 350,000,000 | 19,000,000 | 501,000,000 | -403,000,000 | 193,000,000 | 872,000,000 | 255,000,000 | 185,000,000 | 114,000,000 | 466,000,000 | -31,000,000 | 421,000,000 | 116,000,000 | 329,000,000 | 408,000,000 | 60,000,000 | -197,000,000 | 440,000,000 | 346,000,000 | 285,000,000 | 198,000,000 | 273,000,000 | 250,000,000 | 396,000,000 | 163,000,000 | 369,000,000 | 272,000,000 |
capex | -157,000,000 | -187,000,000 | -277,000,000 | -179,000,000 | -155,000,000 | -179,000,000 | -267,000,000 | -190,000,000 | -143,000,000 | -111,000,000 | -212,000,000 | -150,000,000 | -105,000,000 | -121,000,000 | 0 | -107,000,000 | -106,000,000 | -75,000,000 | -159,000,000 | -49,000,000 | -68,000,000 | -100,000,000 | -186,000,000 | -121,000,000 | -91,000,000 | -63,000,000 | -106,000,000 | -76,000,000 | -74,000,000 | -60,000,000 | -79,000,000 | -60,000,000 | -68,000,000 | -112,000,000 | -167,000,000 | -71,000,000 | -78,000,000 | -60,000,000 | -85,000,000 | -70,000,000 | -46,000,000 | -46,000,000 | -79,000,000 | -56,000,000 | -65,000,000 | -59,000,000 | -84,000,000 | -57,000,000 | -51,000,000 | -53,000,000 | 0 | -46,000,000 |
free cash flows | 1,129,000,000 | 354,000,000 | 1,179,000,000 | 823,000,000 | 658,000,000 | -15,000,000 | 690,000,000 | 508,000,000 | 515,000,000 | 79,000,000 | 595,000,000 | 320,000,000 | 202,000,000 | -179,000,000 | 478,000,000 | 358,000,000 | 537,000,000 | 209,000,000 | 514,000,000 | 594,000,000 | 201,000,000 | -177,000,000 | 506,000,000 | 381,000,000 | 201,000,000 | 287,000,000 | -87,000,000 | 425,000,000 | -477,000,000 | 133,000,000 | 793,000,000 | 195,000,000 | 117,000,000 | 2,000,000 | 299,000,000 | -102,000,000 | 343,000,000 | 56,000,000 | 244,000,000 | 338,000,000 | 14,000,000 | -243,000,000 | 361,000,000 | 290,000,000 | 220,000,000 | 139,000,000 | 189,000,000 | 193,000,000 | 345,000,000 | 110,000,000 | 369,000,000 | 226,000,000 |
investing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of property, plant and equipment and internal use software | -157,000,000 | -187,000,000 | -277,000,000 | -179,000,000 | -155,000,000 | -179,000,000 | -267,000,000 | -190,000,000 | -143,000,000 | -111,000,000 | -212,000,000 | -150,000,000 | -105,000,000 | -121,000,000 | ||||||||||||||||||||||||||||||||||||||
payments for acquisitions of businesses, net of cash acquired | -1,009,000,000 | -239,000,000 | -3,418,000,000 | -1,127,000,000 | -48,000,000 | -47,000,000 | -793,000,000 | 0 | -643,000,000 | -375,000,000 | 0 | -71,000,000 | 0 | -1,471,000,000 | -244,000,000 | -1,308,000,000 | 0 | -706,000,000 | 0 | 0 | 0 | -3,619,000,000 | -442,000,000 | -321,000,000 | -480,000,000 | -550,000,000 | -409,000,000 | -9,000,000 | -168,000,000 | 0 | -338,000,000 | -92,000,000 | -1,579,000,000 | 1,000,000 | -415,000,000 | -64,000,000 | -8,000,000 | -232,000,000 | 0 | |||||||||||||
payments for investments and acquisitions of certain technologies | -33,000,000 | -77,000,000 | -21,000,000 | -17,000,000 | -13,000,000 | -16,000,000 | -101,000,000 | -27,000,000 | -2,000,000 | -12,000,000 | -22,000,000 | -87,000,000 | -28,000,000 | -24,000,000 | -36,000,000 | -9,000,000 | -103,000,000 | -264,000,000 | 0 | 0 | -2,000,000 | |||||||||||||||||||||||||||||||
proceeds for settlements of hedge contracts | ||||||||||||||||||||||||||||||||||||||||||||||||||||
cash from investing activities | -1,126,000,000 | -500,000,000 | -3,704,000,000 | -1,427,000,000 | -271,000,000 | -285,000,000 | -1,053,000,000 | -197,000,000 | -840,000,000 | -484,000,000 | -183,000,000 | -225,000,000 | -29,000,000 | -1,574,000,000 | -461,000,000 | -1,207,000,000 | 0 | 71,000,000 | -147,000,000 | -129,000,000 | -59,000,000 | -76,000,000 | -49,000,000 | -3,962,000,000 | -620,000,000 | -410,000,000 | -595,000,000 | -662,000,000 | -491,000,000 | -173,000,000 | -289,000,000 | -102,000,000 | -479,000,000 | -140,000,000 | -532,000,000 | -205,000,000 | -102,000,000 | -48,000,000 | -170,000,000 | -1,719,000,000 | -246,000,000 | -51,000,000 | -83,000,000 | -473,000,000 | -124,000,000 | -65,000,000 | -363,000,000 | -73,000,000 | -28,000,000 | -11,000,000 | -273,000,000 | -49,000,000 |
financing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of contingent consideration previously established in purchase accounting | 0 | -97,000,000 | 0 | -34,000,000 | 0 | 0 | -5,000,000 | -34,000,000 | 0 | -52,000,000 | -263,000,000 | -20,000,000 | -1,000,000 | 0 | -3,000,000 | -11,000,000 | ||||||||||||||||||||||||||||||||||||
payments for finance leases | -6,000,000 | -36,000,000 | 0 | 0 | 0 | -25,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
payments on short-term borrowings | -500,000,000 | -1,083,000,000 | 0 | 0 | 0 | -504,000,000 | 0 | 0 | 0 | -250,000,000 | 0 | -250,000,000 | -2,400,000,000 | -300,000,000 | 0 | 0 | 0 | -1,000,000,000 | ||||||||||||||||||||||||||||||||||
proceeds from long-term borrowings, net of debt issuance costs | 0 | 1,558,000,000 | 0 | 0 | 0 | 2,145,000,000 | 0 | 0 | -1,000,000 | 3,271,000,000 | 0 | 0 | 986,000,000 | 2,000,000,000 | 0 | 4,243,000,000 | 0 | 749,000,000 | 0 | |||||||||||||||||||||||||||||||||
cash used to net share settle employee equity awards | -5,000,000 | -118,000,000 | -4,000,000 | -3,000,000 | -2,000,000 | -78,000,000 | -2,000,000 | -2,000,000 | -2,000,000 | -50,000,000 | -4,000,000 | -2,000,000 | -1,000,000 | -46,000,000 | -2,000,000 | -1,000,000 | -1,000,000 | -46,000,000 | 0 | -2,000,000 | 0 | -57,000,000 | -1,000,000 | -3,000,000 | -1,000,000 | -60,000,000 | -2,000,000 | -2,000,000 | -2,000,000 | -50,000,000 | -1,000,000 | -2,000,000 | -1,000,000 | -61,000,000 | -5,000,000 | -1,000,000 | 1,000,000 | -57,000,000 | -4,000,000 | 0 | -1,000,000 | -61,000,000 | -3,000,000 | -1,000,000 | 0 | -47,000,000 | ||||||
proceeds from issuances of common stock pursuant to employee stock compensation and purchase plans | 32,000,000 | 115,000,000 | 96,000,000 | 26,000,000 | 80,000,000 | 75,000,000 | 27,000,000 | 63,000,000 | 59,000,000 | 6,000,000 | 52,000,000 | 64,000,000 | 20,000,000 | 18,000,000 | 59,000,000 | |||||||||||||||||||||||||||||||||||||
cash from financing activities | -340,000,000 | 233,000,000 | 214,000,000 | 7,000,000 | 24,000,000 | 1,569,000,000 | 15,000,000 | 16,000,000 | 43,000,000 | -69,000,000 | 1,000,000 | -199,000,000 | -344,000,000 | -6,000,000 | -8,000,000 | 6,000,000 | 2,000,000 | -95,000,000 | -819,000,000 | -249,000,000 | 1,105,000,000 | 256,000,000 | -724,000,000 | 1,314,000,000 | 256,000,000 | 2,127,000,000 | 425,000,000 | 151,000,000 | 726,000,000 | 130,000,000 | -68,000,000 | -139,000,000 | 332,000,000 | -15,000,000 | 28,000,000 | 34,000,000 | -217,000,000 | -51,000,000 | -191,000,000 | 761,000,000 | 846,000,000 | -94,000,000 | -14,000,000 | 18,000,000 | 6,000,000 | -160,000,000 | -263,000,000 | -137,000,000 | -106,000,000 | -90,000,000 | -242,000,000 | -243,000,000 |
effect of foreign exchange rates on cash | 2,000,000 | 39,000,000 | -9,000,000 | 6,000,000 | -1,000,000 | -7,000,000 | 4,000,000 | -5,000,000 | 3,000,000 | -6,000,000 | -1,000,000 | -3,000,000 | 1,000,000 | -3,000,000 | 6,000,000 | 1,000,000 | 0 | -9,000,000 | 12,000,000 | 1,000,000 | -4,000,000 | -6,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | -3,000,000 | 2,000,000 | 1,000,000 | -3,000,000 | 1,000,000 | -3,000,000 | -2,000,000 | 1,000,000 | 0 | -1,000,000 | 1,000,000 | 1,000,000 | |||||||||||||
net increase in cash, cash equivalents, restricted cash and restricted cash equivalents | -179,000,000 | 314,000,000 | -2,044,000,000 | -412,000,000 | 565,000,000 | 1,441,000,000 | -77,000,000 | 513,000,000 | -143,000,000 | -363,000,000 | 629,000,000 | 39,000,000 | -71,000,000 | -1,639,000,000 | 9,000,000 | -739,000,000 | 645,000,000 | 258,000,000 | -287,000,000 | 266,000,000 | 1,316,000,000 | 93,000,000 | -69,000,000 | -2,147,000,000 | -73,000,000 | 2,067,000,000 | -151,000,000 | -14,000,000 | -174,000,000 | 151,000,000 | ||||||||||||||||||||||
cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period | 0 | 606,000,000 | 0 | 0 | 0 | 1,055,000,000 | 0 | 0 | 0 | 1,126,000,000 | 0 | 0 | 0 | 2,168,000,000 | 0 | 0 | 0 | 1,995,000,000 | 0 | 0 | 0 | 607,000,000 | 0 | 0 | 0 | 829,000,000 | 0 | 0 | 0 | 1,017,000,000 | ||||||||||||||||||||||
cash, cash equivalents, restricted cash and restricted cash equivalents at end of period | -178,000,000 | 919,000,000 | -2,043,000,000 | -413,000,000 | 566,000,000 | 2,496,000,000 | -77,000,000 | 512,000,000 | -143,000,000 | 763,000,000 | 629,000,000 | 39,000,000 | -71,000,000 | 529,000,000 | 9,000,000 | -739,000,000 | 645,000,000 | 2,253,000,000 | -287,000,000 | 266,000,000 | 1,316,000,000 | 700,000,000 | -69,000,000 | -2,147,000,000 | -73,000,000 | 2,896,000,000 | -151,000,000 | -14,000,000 | -174,000,000 | 1,168,000,000 | ||||||||||||||||||||||
payments for royalty rights | -10,000,000 | 0 | -11,000,000 | 0 | -15,000,000 | 0 | -16,000,000 | 0 | -34,000,000 | 0 | -36,000,000 | 0 | -39,000,000 | 0 | -43,000,000 | 0 | -42,000,000 | |||||||||||||||||||||||||||||||||||
net increase in commercial paper | -192,000,000 | -41,000,000 | 0 | -155,000,000 | -69,000,000 | 223,000,000 | 0 | 0 | 0 | -714,000,000 | -588,000,000 | -662,000,000 | 305,000,000 | 370,000,000 | 424,000,000 | -875,000,000 | 788,000,000 | -316,000,000 | -70,000,000 | 240,000,000 | ||||||||||||||||||||||||||||||||
gain on disposal of businesses and assets | -30,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
debt extinguishment net charges | ||||||||||||||||||||||||||||||||||||||||||||||||||||
investing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of property, plant and equipment | 2,000,000 | 0 | 0 | 1,000,000 | 0 | 1,000,000 | 0 | 3,000,000 | 2,000,000 | 1,000,000 | 1,000,000 | 8,000,000 | 4,000,000 | 3,000,000 | 3,000,000 | 4,000,000 | 2,000,000 | 1,000,000 | 3,000,000 | 3,000,000 | 0 | 2,000,000 | 0 | 0 | 53,000,000 | |||||||||||||||||||||||||||
proceeds from disposal of certain businesses and assets | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from royalty rights | 4,000,000 | 5,000,000 | 4,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 9,000,000 | 16,000,000 | 18,000,000 | 17,000,000 | 19,000,000 | 20,000,000 | 19,000,000 | 21,000,000 | 22,000,000 | 21,000,000 | 21,000,000 | 22,000,000 | 23,000,000 | ||||||||||||||||||||||||||||||||
proceeds from settlements of hedge contracts | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||
financing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from short-term borrowings, net of debt issuance costs | 2,000,000 | 0 | 0 | 1,245,000,000 | 1,000,000,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||
payments on long-term borrowings and debt extinguishment costs | 0 | 0 | 0 | -3,184,000,000 | -260,000,000 | 0 | 0 | -1,000,000,000 | -2,088,000,000 | 0 | 0 | -1,472,000,000 | ||||||||||||||||||||||||||||||||||||||||
cash dividends paid on preferred stock | 0 | 0 | -14,000,000 | -14,000,000 | -13,000,000 | -14,000,000 | -14,000,000 | -14,000,000 | -13,000,000 | -14,000,000 | -14,000,000 | -14,000,000 | -14,000,000 | |||||||||||||||||||||||||||||||||||||||
proceeds from issuances of shares of common stock pursuant to employee stock compensation and purchase plans | ||||||||||||||||||||||||||||||||||||||||||||||||||||
payments for investments and acquisitions of certain technologies, net of investment proceeds | -125,000,000 | -73,000,000 | -66,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from (payments for) investments and acquisitions of certain technologies | 0 | -16,000,000 | -63,000,000 | -10,000,000 | 12,000,000 | -22,000,000 | 1,000,000 | -15,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
net decrease in commercial paper | ||||||||||||||||||||||||||||||||||||||||||||||||||||
debt extinguishment costs | 0 | 0 | 0 | 194,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from (payments for) settlements of hedge contracts | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||
payments on borrowings from credit facilities | 0 | 0 | -1,440,000,000 | -479,000,000 | 0 | 0 | 0 | 0 | -1,481,000,000 | -735,000,000 | -240,000,000 | -290,000,000 | 0 | -40,000,000 | 0 | -170,000,000 | 0 | -160,000,000 | -365,000,000 | -285,000,000 | -100,000,000 | 0 | 0 | -240,000,000 | -120,000,000 | 0 | ||||||||||||||||||||||||||
proceeds from borrowings on credit facilities | 0 | 0 | 77,000,000 | 1,839,000,000 | 0 | 0 | 499,000,000 | 70,000,000 | 0 | 0 | 1,140,000,000 | 1,016,000,000 | 300,000,000 | 290,000,000 | 0 | 40,000,000 | 0 | 170,000,000 | 0 | 160,000,000 | 365,000,000 | 285,000,000 | 100,000,000 | 0 | 0 | 240,000,000 | ||||||||||||||||||||||||||
net proceeds from issuance of preferred stock in connection with public offering | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from issuance of common stock in connection with public offering | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||
payments for repurchase of common stock | ||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign exchange (gain) loss | 9,000,000 | 10,000,000 | 8,000,000 | 7,000,000 | 2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
proceeds from divestiture of certain businesses and assets | 5,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from divestiture of certain businesses | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from royalty rights transfer | ||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible asset impairment charges | 128,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of property, plant and equipment | -107,000,000 | -106,000,000 | -75,000,000 | -159,000,000 | -49,000,000 | -68,000,000 | -100,000,000 | -186,000,000 | -121,000,000 | -91,000,000 | -63,000,000 | -106,000,000 | -76,000,000 | -74,000,000 | -60,000,000 | -79,000,000 | -60,000,000 | -68,000,000 | -112,000,000 | -167,000,000 | -71,000,000 | -78,000,000 | -60,000,000 | -85,000,000 | -70,000,000 | -46,000,000 | -46,000,000 | -79,000,000 | -56,000,000 | -65,000,000 | -59,000,000 | -84,000,000 | -57,000,000 | -51,000,000 | -53,000,000 | |||||||||||||||||
proceeds from sale of investments and disposition of certain assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from disposal of businesses | 0 | 0 | 801,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
gain on disposal of businesses | -2,000,000 | -6,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable and accrued expenses | 197,000,000 | -10,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
other liabilities | 137,000,000 | 16,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of investments | 84,000,000 | 38,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of businesses | ||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds on disposals of property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||
payments for settlements of hedge contracts | 95,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from divestiture | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||
payment of contingent consideration and royalty rights established in purchase accounting | -42,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental information | ||||||||||||||||||||||||||||||||||||||||||||||||||||
fair value of contingent consideration recorded in purchase accounting | 0 | -4,000,000 | 44,000,000 | 87,000,000 | 58,000,000 | 50,000,000 | 46,000,000 | 32,000,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||
non-cash impact of transferred royalty rights | -21,000,000 | -22,000,000 | -23,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
payment of contingent consideration and royalty rights previously established in purchase accounting | -76,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuances of shares of common stock | 42,000,000 | 10,000,000 | 50,000,000 | 10,000,000 | 53,000,000 | 7,000,000 | 41,000,000 | 15,000,000 | 38,000,000 | 6,000,000 | 35,000,000 | 11,000,000 | 33,000,000 | 3,000,000 | 35,000,000 | 46,000,000 | 27,000,000 | 17,000,000 | 27,000,000 | 16,000,000 | 54,000,000 | 8,000,000 | 19,000,000 | 9,000,000 | 24,000,000 | 15,000,000 | 40,000,000 | 9,000,000 | 10,000,000 | 1,000,000 | 11,000,000 | |||||||||||||||||||||
contingent consideration expense | ||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of contingent consideration in excess of amount recognized at acquisition | ||||||||||||||||||||||||||||||||||||||||||||||||||||
exchange (gain) loss | ||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in operating assets and liabilities, net of acquisitions: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
cash (received) paid for income taxes | ||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for interest | ||||||||||||||||||||||||||||||||||||||||||||||||||||
reconciliation to amounts within the consolidated balance sheets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | ||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash and restricted cash equivalents included in other current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash equivalents included in other long-term assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of contingent consideration amounts and royalty rights previously established in purchase accounting | ||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of contingent consideration amounts previously established in purchase accounting | -57,000,000 | -7,000,000 | -11,000,000 | -12,000,000 | 0 | -18,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
operating activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||
payments of contingent consideration previously established in purchase accounting | ||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on long-term borrowings | 0 | 0 | 0 | -602,000,000 | 0 | -400,000,000 | -350,000,000 | -250,000,000 | 0 | 0 | -150,000,000 | 0 | 0 | -1,000,000 | 0 | |||||||||||||||||||||||||||||||||||||
proceeds from long-term borrowings, net of debt issuance and extinguishment costs | -2,000,000 | 0 | -1,000,000 | 990,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
payment of contingent consideration in excess of amounts established in purchase accounting | ||||||||||||||||||||||||||||||||||||||||||||||||||||
pension termination charges | ||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from investments and collections of notes receivable | ||||||||||||||||||||||||||||||||||||||||||||||||||||
payments of contingent consideration amounts previously established in purchase accounting | ||||||||||||||||||||||||||||||||||||||||||||||||||||
net payments for investments, acquisitions of certain technologies and issuances of notes receivable | -42,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash and cash equivalents | 15,000,000 | 39,000,000 | -40,000,000 | -41,000,000 | -201,000,000 | 100,000,000 | 19,000,000 | -31,000,000 | -553,000,000 | 661,000,000 | -345,000,000 | 341,000,000 | -111,000,000 | 166,000,000 | -26,000,000 | -354,000,000 | 41,000,000 | 262,000,000 | 61,000,000 | -145,000,000 | -19,000,000 | |||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of period | 0 | 0 | 196,000,000 | 0 | 0 | 0 | 319,000,000 | 0 | 0 | 0 | 587,000,000 | 0 | 0 | 0 | 217,000,000 | 0 | 0 | 0 | 207,000,000 | 0 | 0 | |||||||||||||||||||||||||||||||
cash and cash equivalents at end of period | 15,000,000 | 39,000,000 | 156,000,000 | -41,000,000 | -201,000,000 | 100,000,000 | 338,000,000 | -31,000,000 | -553,000,000 | 661,000,000 | 242,000,000 | 341,000,000 | -111,000,000 | 166,000,000 | 191,000,000 | -354,000,000 | 41,000,000 | 262,000,000 | 268,000,000 | -145,000,000 | -19,000,000 | |||||||||||||||||||||||||||||||
payments for investments, acquisitions of certain technologies and issuances of notes receivable | -28,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||
net incomees (gains) on investments and notes receivable | ||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from business divestitures, net of costs | 0 | 0 | 0 | 12,000,000 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||
payments for acquisitions of treasury stock | 0 | 0 | 0 | -125,000,000 | -225,000,000 | -75,000,000 | -100,000,000 | -100,000,000 | -100,000,000 | -250,000,000 | ||||||||||||||||||||||||||||||||||||||||||
cash paid for income taxes | ||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from disposal of property, plant and equipment | 0 | -1,000,000 | 30,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
purchases of privately-held securities | -54,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of notes receivable | -10,000,000 | 0 | -5,000,000 | -3,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
payment of contingent consideration | 0 | -14,000,000 | -21,000,000 | -15,000,000 | 0 | -87,000,000 | 0 | -3,000,000 | -12,000,000 | -92,000,000 | ||||||||||||||||||||||||||||||||||||||||||
purchases of privately held securities | -13,000,000 | -69,000,000 | 0 | 0 | -6,000,000 | -5,000,000 | -4,000,000 | -4,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
goodwill impairment charges | ||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in cash flows from operating assets and liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of publicly traded and privately held equity securities and collections of notes receivable | 0 | 5,000,000 | 7,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
non-cash operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds on disposals | ||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions | ||||||||||||||||||||||||||||||||||||||||||||||||||||
divestitures | ||||||||||||||||||||||||||||||||||||||||||||||||||||
other investing activity | ||||||||||||||||||||||||||||||||||||||||||||||||||||
debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||
equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||
payments for investments in companies and acquisitions of certain technologies | 0 | 10,000,000 | -11,000,000 | -6,000,000 | 0 | -7,000,000 | -17,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
purchase of notes receivable | -5,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
fair value of contingent consideration recorded | 3,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | ||||||||||||||||||||||||||||||||||||||||||||||||||||
net (gains) losses on investments and notes receivable | ||||||||||||||||||||||||||||||||||||||||||||||||||||
contingent consideration income | ||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid (received) for income taxes | ||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of property, plant and equipment, net of proceeds | -46,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from borrowings on credit facilities, net of debt issuance costs | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||
payments relating to prior-period acquisitions |
We provide you with 20 years of cash flow statements for Boston Scientific stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Boston Scientific stock. Explore the full financial landscape of Boston Scientific stock with our expertly curated income statements.
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