Health Care: Health Services

Boston Scientific Inc (BSX: NYSE)

$17.11 -0.23 | -1.33%
08/03/15 - 04:04 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) -119.00M -121.00M -4.07B 0.00
Operating Gains/Losses -39.00M -29.00M -52.00M -798.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 53.00M -101.00M 37.00M 42.00M
(Increase) Decrease in Inventories -81.00M -7.00M 66.00M -54.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 620.00M -37.00M -131.00M -271.00M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 370.00M 300.00M 312.00M 46.00M
Other Non-Cash Items 137.00M 611.00M 4.58B 1.28B
Net Cash From Continuing Operations 1.27B 1.08B 1.26B 1.01B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.27B 1.08B 1.26B 1.01B
Sale of Property, Plant & Equipment 0.00 53.00M 16.00M 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 -259.00M -245.00M -226.00M -304.00M
Acquisitions -474.00M -244.00M -378.00M 1.06B
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 -745.00M -475.00M -579.00M 769.00M
Issuance of Debt 810.00M 1.78B 371.00M 565.00M
Cash Used for Financing Activities
Issuance of Capital Stock 60.00M 74.00M 21.00M 21.00M
Repayment of Long-Term Debt -810.00M -1.79B -390.00M -1.82B
Repurchase of Capital Stock -125.00M -500.00M -600.00M -492.00M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -85.00M -160.00M -146.00M 0.00
Net Cash From Financing Activities -150.00M -596.00M -744.00M -1.72B
Effect of Exchange Rate Changes -4.00M -1.00M 3.00M -2.00M
Net Change in Cash & Cash Equivalents 370.00M 10.00M -60.00M 54.00M

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