BOSTON SCIENTIFIC CORP (BSX.DE) Stock Cash Flow
FRA:BSX - Deutsche Boerse Ag - US1011371077 - Common Stock - Currency: EUR
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 2.02B | 1.85B | 1.59B | 698.00M | 1.04B | |||
| Depreciation Amortization | 1.29B | 1.27B | 1.20B | 1.14B | 1.09B | |||
| Income Taxes - Deferred | -60.00M | -70.00M | -1.00M | -63.00M | -124.00M | |||
| Change In Working Capital | -397.00M | -462.00M | -771.00M | -1.01B | -351.00M | |||
| Interest Paid | N/A | 250.00M | 259.00M | 450.00M | 338.00M | |||
| Taxes Paid | N/A | 656.00M | 512.00M | 662.00M | 302.00M | |||
| Other non cash items | 954.00M | 851.00M | 487.00M | 761.00M | 212.00M | |||
| OPERATING CASH FLOW | 3.81B | 3.43B | 2.50B | 1.53B | 1.87B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -798.00M | -790.00M | -711.00M | -588.00M | -554.00M | |||
| Other Investing Activity | -5.10B | -4.90B | -1.86B | -1.42B | -1.04B | |||
| INVESTING CASH FLOW | -5.90B | -5.69B | -2.57B | -2.01B | -1.60B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 458.00M | 1.83B | -4.00M | -165.00M | 0.00 | |||
| Stock Issued/Repurchased | 265.00M | 230.00M | 182.00M | 136.00M | 110.00M | |||
| Dividend Paid | N/A | 0.00 | -28.00M | -55.00M | -55.00M | |||
| Other Financing Activity | -245.00M | -243.00M | -145.00M | -464.00M | -150.00M | |||
| FINANCING CASH FLOW | 478.00M | 1.81B | 5.00M | -548.00M | -95.00M | |||
| Exchange Rate Effect | 35.00M | -11.00M | -4.00M | -9.00M | -6.00M | |||
| CHANGE IN CASH | -1.58B | -450.00M | -70.00M | -1.04B | 173.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 3.81B | 3.43B | 2.50B | 1.53B | 1.87B | |||
| Capital Expenditure | -798.00M | -790.00M | -711.00M | -588.00M | -554.00M | |||
| FREE CASH FLOW | 3.01B | 2.64B | 1.79B | 938.00M | 1.32B | |||
All data in USD