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Boston Scientific Corporation (BSX)

NYSE - Nasdaq Real-time price. Currency in USD
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67.00+0.26 (+0.39%)
At close: 04:00PM EST
67.26 +0.26 (+0.39%)
After hours: 07:48PM EST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
1,593,000
1,593,000
698,000
1,041,000
-82,000
Depreciation & amortisation
1,196,000
1,196,000
1,136,000
1,093,000
1,123,000
Deferred income taxes
-1,000
-1,000
-63,000
-124,000
-82,000
Stock-based compensation
233,000
233,000
220,000
194,000
170,000
Change in working capital
-770,000
-770,000
-1,005,000
-351,000
-23,000
Accounts receivable
-238,000
-238,000
-220,000
-279,000
335,000
Inventory
-660,000
-660,000
-321,000
-346,000
-65,000
Accounts payable
118,000
118,000
-255,000
408,000
-28,000
Other working capital
1,703,000
1,703,000
914,000
1,316,000
986,000
Other non-cash items
136,000
136,000
191,000
-25,000
202,000
Net cash provided by operating activities
2,503,000
2,503,000
1,526,000
1,870,000
1,508,000
Cash flows from investing activities
Investments in property, plant and equipment
-800,000
-800,000
-612,000
-554,000
-522,000
Acquisitions, net
-1,811,000
-1,811,000
-1,542,000
-2,258,000
-3,000
Purchases of investments
-
-
-
-
0
Sales/maturities of investments
2,000
2,000
56,000
15,000
0
Other investing activities
1,000
1,000
-
-1,000
87,000
Net cash used for investing activities
-2,574,000
-2,574,000
-2,011,000
-1,597,000
-411,000
Cash flows from financing activities
Debt repayment
-4,000
-4,000
-3,435,000
0
-6,843,000
Common stock issued
-
-
0
0
975,000
Common stock repurchased
-
-
0
0
-535,000
Dividends paid
-28,000
-28,000
-55,000
-55,000
-28,000
Other financing activities
-89,000
-89,000
-411,000
-100,000
-147,000
Net cash used provided by (used for) financing activities
5,000
5,000
-547,000
-95,000
294,000
Net change in cash
-70,000
-70,000
-1,042,000
173,000
1,388,000
Cash at beginning of period
1,126,000
1,126,000
2,168,000
1,995,000
607,000
Cash at end of period
1,055,000
1,055,000
1,126,000
2,168,000
1,995,000
Free cash flow
Operating cash flow
2,503,000
2,503,000
1,526,000
1,870,000
1,508,000
Capital expenditure
-800,000
-800,000
-612,000
-554,000
-522,000
Free cash flow
1,703,000
1,703,000
914,000
1,316,000
986,000