Health Care: Health Services

Boston Scientific Inc (BSX: NYSE)

$13.15 n/a | n/a%
12/19/14 - 04:03 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -121.00M -4.07B 0.00 -1.06B
Operating Gains/Losses -29.00M -52.00M -798.00M 12.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -101.00M 37.00M 42.00M 52.00M
(Increase) Decrease in Inventories -7.00M 66.00M -54.00M -5.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -37.00M -131.00M -271.00M -1.15B
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 300.00M 312.00M 46.00M -272.00M
Other Non-Cash Items 611.00M 4.58B 1.28B 2.04B
Net Cash From Continuing Operations 1.08B 1.26B 1.01B 325.00M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.08B 1.26B 1.01B 325.00M
Sale of Property, Plant & Equipment 53.00M 16.00M 16.00M 5.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -245.00M -226.00M -304.00M -278.00M
Acquisitions -244.00M -378.00M 1.06B -211.00M
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 -475.00M -579.00M 769.00M -480.00M
Issuance of Debt 1.78B 371.00M 565.00M 1.17B
Cash Used for Financing Activities
Issuance of Capital Stock 74.00M 21.00M 21.00M 31.00M
Repayment of Long-Term Debt -1.79B -390.00M -1.82B -1.70B
Repurchase of Capital Stock -500.00M -600.00M -492.00M 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -160.00M -146.00M 0.00 0.00
Net Cash From Financing Activities -596.00M -744.00M -1.72B -496.00M
Effect of Exchange Rate Changes -1.00M 3.00M -2.00M 0.00
Net Change in Cash & Cash Equivalents 10.00M -60.00M 54.00M -651.00M

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