Health Care: Health Services

Boston Scientific Inc. (BSX: NYSE)

$5.61 -0.13 | -2.26%
06/01/12 - 04:00 PM ET
Company Cash Flow
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Cash Flow From Operating Activities
Net Income (Loss) 441.00M -1.06B -1.02B -2.04B
Operating Gains/Losses -798.00M 12.00M 12.00M -129.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 42.00M 52.00M 1.00M 96.00M
(Increase) Decrease in Inventories -54.00M -5.00M -92.00M -120.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 276.00M 0.00
(Decrease) Increase In Payables -271.00M -1.15B 462.00M 392.00M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 278.00M -416.00M
(Increase) Decrease In Other Working Capital 46.00M -272.00M -3.00M -8.00M
Other Non-Cash Items 839.00M 2.04B 156.00M 2.93B
Net Cash From Continuing Operations 1.01B 325.00M 835.00M 1.22B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.01B 325.00M 835.00M 1.22B
Sale of Property, Plant & Equipment 16.00M 5.00M 5.00M 2.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -304.00M -278.00M -362.00M -362.00M
Acquisitions 1.06B -211.00M -527.00M 535.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 149.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities 769.00M -480.00M -793.00M 324.00M
Issuance of Debt 565.00M 1.17B 1.97B 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 21.00M 31.00M 33.00M 71.00M
Repayment of Long-Term Debt -1.82B -1.70B -2.82B -1.42B
Repurchase of Capital Stock -492.00M 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 0.00 0.00 0.00 4.00M
Net Cash From Financing Activities -1.72B -496.00M -820.00M -1.35B
Effect of Exchange Rate Changes -2.00M 0.00 1.00M -1.00M
Net Change in Cash & Cash Equivalents 54.00M -651.00M -777.00M 189.00M

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