Health Care: Health Services

Boston Scientific Corp (BSX: NYSE)

$28.1 0.24 | 0.86%
06/23/17 - 04:01 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 347.00M -239.00M -119.00M -121.00M
Operating Gains/Losses 10.00M 53.00M -39.00M -29.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -216.00M -17.00M 53.00M -101.00M
(Increase) Decrease in Inventories 40.00M 3.00M -81.00M -7.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 553.00M -20.00M 620.00M -9.00M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -381.00M 314.00M 370.00M 300.00M
Other Non-Cash Items 87.00M 233.00M 128.00M 611.00M
Net Cash From Continuing Operations 972.00M 600.00M 1.27B 1.11B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 972.00M 600.00M 1.27B 1.11B
Sale of Property, Plant & Equipment 29.00M 0.00 0.00 53.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -376.00M -247.00M -259.00M -245.00M
Acquisitions -408.00M -1.73B -474.00M -244.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -887.00M -2.19B -745.00M -475.00M
Issuance of Debt 630.00M 3.15B 810.00M 1.78B
Cash Used for Financing Activities
Issuance of Capital Stock 111.00M 114.00M 60.00M 74.00M
Repayment of Long-Term Debt -820.00M -1.72B -810.00M -1.79B
Repurchase of Capital Stock 0.00 0.00 -125.00M -500.00M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -127.00M -222.00M -85.00M -188.00M
Net Cash From Financing Activities -206.00M 1.32B -150.00M -624.00M
Effect of Exchange Rate Changes -2.00M -4.00M -4.00M -1.00M
Net Change in Cash & Cash Equivalents -123.00M -268.00M 370.00M 10.00M

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