Health Care: Health Services

Boston Scientific Corp (BSX: NYSE)

$23.68 n/a | n/a%
01/23/17 - 04:00 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -239.00M -119.00M -121.00M -4.07B
Operating Gains/Losses 9.00M -39.00M -29.00M -52.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -17.00M 53.00M -101.00M 37.00M
(Increase) Decrease in Inventories 3.00M -81.00M -7.00M 66.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -20.00M 620.00M -9.00M -111.00M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 314.00M 370.00M 300.00M 312.00M
Other Non-Cash Items 277.00M 128.00M 611.00M 4.58B
Net Cash From Continuing Operations 600.00M 1.27B 1.11B 1.28B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 600.00M 1.27B 1.11B 1.28B
Sale of Property, Plant & Equipment 0.00 0.00 53.00M 16.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -247.00M -259.00M -245.00M -226.00M
Acquisitions -1.73B -474.00M -244.00M -356.00M
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 -2.19B -745.00M -475.00M -579.00M
Issuance of Debt 3.15B 810.00M 1.78B 371.00M
Cash Used for Financing Activities
Issuance of Capital Stock 114.00M 60.00M 74.00M 21.00M
Repayment of Long-Term Debt -1.72B -810.00M -1.79B -390.00M
Repurchase of Capital Stock 0.00 -125.00M -500.00M -600.00M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -222.00M -85.00M -188.00M -166.00M
Net Cash From Financing Activities 1.32B -150.00M -624.00M -764.00M
Effect of Exchange Rate Changes -4.00M -4.00M -1.00M 3.00M
Net Change in Cash & Cash Equivalents -268.00M 370.00M 10.00M -60.00M

Portfolios with BSX

Latest BSX Headlines from TheStreet

More Financial News for BSX

Press Releases for BSX

See All Press Releases
brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter