Boston Scientific Corporation (0HOY.L)
USD 89.2
(-1.53%)
USD 89.2
(-1.53%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.5 Billion | 1.52 Billion | 1.87 Billion | 1.5 Billion | 1.83 Billion | 310 Million |
| Net Income | 1.59 Billion | 698 Million | 1.04 Billion | -82 Million | 4.7 Billion | 1.67 Billion |
| Depreciation & Amortization | 1.19 Billion | 1.13 Billion | 1.09 Billion | 1.12 Billion | 1.01 Billion | 894 Million |
| Deferred income taxes | -3.4 Billion | 321 Million | 431 Million | -440 Million | 263 Million | 53 Million |
| Stock-based compensation | 233 Million | 220 Million | 194 Million | 170 Million | 157 Million | 140 Million |
| Change in working capital | -888 Million | -1 Billion | -351 Million | 42 Million | -282 Million | -2.16 Billion |
| Other non-cash items | 370 Million | 3.76 Billion | 2.49 Billion | 2.31 Billion | -1.26 Billion | 2.51 Billion |
| Investing Cash Flow | -2.57 Billion | -2.01 Billion | -1.59 Billion | -411 Million | -5.04 Billion | -1.92 Billion |
| Investments in PPE | -711 Million | -588 Million | -554 Million | -376 Million | -461 Million | -316 Million |
| Acquisitions | -1.81 Billion | -1.52 Billion | -1.41 Billion | 24 Million | -4.28 Billion | -1.43 Billion |
| Investment purchases | -89 Million | -24 Million | - | -146 Million | -149 Million | -172 Million |
| Sales/Maturities of investments | 30 Million | 70 Million | 361 Million | - | - | - |
| Other Investing Activities | -52 Million | 56 Million | 14 Million | 87 Million | -146 Million | -157 Million |
| Financing Cash Flow | 5 Million | -548 Million | -95 Million | 293 Million | 2.97 Billion | 1.43 Billion |
| Debt repayment | -4 Million | -165 Million | - | -999 Million | -2.79 Billion | -1.4 Billion |
| Dividends payments | -28 Million | -55 Million | -55 Million | -28 Million | - | - |
| Common Stock Repurchased | - | - | - | -535 Million | - | - |
| Common Stock Issuance | 182 Million | 136 Million | 110 Million | 2.06 Billion | 123 Million | 101 Million |
| Other Financing Activities | 33 Million | -464 Million | -150 Million | -206 Million | 56 Million | -74 Million |
| Accounts receivables | -238 Million | -220 Million | -279 Million | 335 Million | -130 Million | -110 Million |
| Accounts payables | 118 Million | -255 Million | 408 Million | 88 Million | 111 Million | -631 Million |
| Inventory | -660 Million | -321 Million | -346 Million | -65 Million | -290 Million | -83 Million |
| Other working capital | 10 Million | -209 Million | -134 Million | -316 Million | 27 Million | -1.33 Billion |
| Cash at beginning of period | 1.12 Billion | 2.11 Billion | 1.94 Billion | 563 Million | 801 Million | 991 Million |
| Cash at end of period | 1.05 Billion | 1.07 Billion | 2.11 Billion | 1.94 Billion | 563 Million | 801 Million |
| Capital Expenditure | -711 Million | -588 Million | -554 Million | -376 Million | -461 Million | -316 Million |
| Effect of forex changes on cash | -4 Million | -9 Million | -6 Million | -2 Million | 10 Million | -8 Million |
| Net cash flow / Change in cash | -71 Million | -1.03 Billion | 171 Million | 1.37 Billion | -238 Million | -190 Million |
| Free Cash Flow | 1.79 Billion | 938 Million | 1.31 Billion | 1.13 Billion | 1.37 Billion | -6 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 469 Million | 324 Million | 494 Million | 1.59 Billion | 504 Million | 504 Million |
| Depreciation & Amortization | 307 Million | 311 Million | 304 Million | 1.19 Billion | 313 Million | 301 Million |
| Deferred income taxes | -11 Million | -10 Million | 31 Million | -3.4 Billion | 74 Million | -29 Million |
| Stock-based compensation | - | 66 Million | 63 Million | 233 Million | 59 Million | 59 Million |
| Change in working capital | 166 Million | -280 Million | -743 Million | -770 Million | -57 Million | -176 Million |
| Other non-cash items | 71 Million | 392 Million | 1.37 Billion | 3.65 Billion | 859 Million | 888 Million |
| Investing Cash Flow | -1.42 Billion | -271 Million | -285 Million | -2.57 Billion | -1.05 Billion | -197 Million |
| Investments in PPE | -179 Million | -155 Million | -179 Million | -711 Million | -267 Million | -190 Million |
| Acquisitions | -1.12 Billion | -48 Million | -46 Million | -1.8 Billion | -793 Million | 1 Million |
| Investment purchases | -125 Million | -73 Million | -66 Million | -89 Million | -1 Million | -16 Million |
| Sales/Maturities of investments | - | - | - | 30 Million | 28 Million | 1 Million |
| Other Investing Activities | 4 Million | -68 Million | 7 Million | 3 Million | -20 Million | 7 Million |
| Financing Cash Flow | 7 Million | 24 Million | 1.56 Billion | 5 Million | 15 Million | 16 Million |
| Debt repayment | -22 Million | - | -1.61 Billion | -4 Million | - | -41 Million |
| Dividends payments | - | - | - | -28 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 96 Million | 26 Million | 80 Million | 182 Million | 17 Million | 75 Million |
| Other Financing Activities | -111 Million | 24 Million | -127 Million | -145 Million | -2 Million | -18 Million |
| Accounts receivables | -33 Million | -114 Million | -114 Million | -238 Million | -74 Million | -3 Million |
| Accounts payables | 237 Million | 71 Million | -450 Million | 118 Million | 23 Million | 17 Million |
| Inventory | -55 Million | -95 Million | -124 Million | -660 Million | -59 Million | -202 Million |
| Other working capital | 17 Million | -71 Million | -55 Million | 10 Million | 53 Million | 12 Million |
| Cash at beginning of period | 2.98 Billion | 2.49 Billion | 995 Million | 1.07 Billion | 1.07 Billion | 561 Million |
| Cash at end of period | 2.57 Billion | 3.06 Billion | 2.42 Billion | 995 Million | 995 Million | 1.07 Billion |
| Capital Expenditure | -179 Million | -155 Million | -179 Million | -711 Million | -267 Million | -190 Million |
| Effect of forex changes on cash | - | -1 Million | -7 Million | -4 Million | 4 Million | -5 Million |
| Net cash flow / Change in cash | -416 Million | 566 Million | 1.42 Billion | -82 Million | -80 Million | 514 Million |
| Free Cash Flow | 823 Million | 658 Million | -15 Million | 1.79 Billion | 690 Million | 508 Million |
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