Boston Scientific Cash Flow Statement (2009-2026) | BSX

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	186.00M	419.00M	93.00M	111.00M	260.00M	188.00M	141.00M	313.00M	270.00M	505.00M	504.00M	493.00M	322.00M	469.00M	562.00M	672.00M	795.00M	756.00M	670.00M	1,338.00M
Depreciation and Depletion (Quarter)	83.00M	88.00M	98.00M	76.00M	80.00M	82.00M	95.00M	82.00M	88.00M	93.00M	104.00M	90.00M	98.00M	102.00M	122.00M	27.00M	111.00M	117.00M	137.00M	29.00M
Share-based Compensation (Quarter)	47.00M	51.00M	49.00M	52.00M	55.00M	58.00M	55.00M	55.00M	60.00M	59.00M	59.00M	63.00M	66.00M	68.00M	69.00M	74.00M	75.00M	79.00M	71.00M	83.00M
Deferred Taxes (Quarter)	-87.00M	39.00M	-93.00M	-75.00M	-18.00M	23.00M	7.00M	19.00M	-64.00M	-29.00M	73.00M	31.00M	-10.00M	-11.00M	-80.00M	41.00M	-90.00M	69.00M	-32.00M	-351.00M
Gains from Investment Securities (Quarter)	-85.00M	-26.00M	-20.00M	12.00M	36.00M	20.00M	89.00M		19.00M	12.00M	15.00M	-7.00M	2.00M	-23.00M	-30.00M	5.00M	-5.00M	11.00M	-95.00M	-30.00M
Asset Writedowns and Impairment (Quarter)	45.00M	128.00M	197.00M			125.00M				1.00M	-31.00M			-246.00M	42.00M			27.00M	-27.00M
Cash from Operations (Quarter)	643.00M	465.00M	478.00M	-58.00M	307.00M	470.00M	807.00M	190.00M	658.00M	698.00M	957.00M	164.00M	813.00M	1,002.00M	1,456.00M	541.00M	1,286.00M	1,343.00M	1,364.00M	348.00M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)
Depreciation & Amortization (CF) (Quarter)	263.00M	272.00M	290.00M	274.00M	284.00M	284.00M	294.00M	285.00M	298.00M	300.00M	313.00M	304.00M	311.00M	306.00M	348.00M	325.00M	336.00M	342.00M	365.00M	351.00M
Change in Working Capital
Change in Receivables (Quarter)	28.00M	-14.00M	148.00M	66.00M	96.00M	14.00M	44.00M	86.00M	75.00M	3.00M	74.00M	114.00M	114.00M	33.00M	90.00M	107.00M	32.00M	32.00M	98.00M	117.00M
Change in Inventory (Quarter)	-15.00M	215.00M	31.00M	108.00M	72.00M	95.00M	46.00M	185.00M	214.00M	202.00M	59.00M	124.00M	95.00M	55.00M	-46.00M	109.00M	-65.00M	94.00M	50.00M	177.00M
Change in Accured Expenses (Quarter)	333.00M	-65.00M	133.00M	-368.00M	-81.00M	-141.00M	335.00M	-211.00M	289.00M	17.00M	23.00M	-450.00M	71.00M	237.00M	385.00M	-385.00M	231.00M	165.00M	285.00M	-512.00M
Other Working Capital Changes (Quarter)	72.00M	-55.00M	-11.00M	140.00M	104.00M	-152.00M	33.00M	41.00M	14.00M	-12.00M	4.00M	-4.00M	130.00M	-17.00M	-107.00M	77.00M	-5.00M	-50.00M	63.00M	109.00M
Investing Activities
Capital Expenditures (Quarter)	106.00M	107.00M	266.00M	121.00M	105.00M	150.00M	212.00M	111.00M	143.00M	190.00M	267.00M	179.00M	155.00M	179.00M	277.00M	187.00M	157.00M	181.00M	351.00M	177.00M
Sales of Property, Plant and Equipment (Quarter)	3.00M	3.00M	4.00M	8.00M	1.00M	1.00M	2.00M	3.00M		1.00M		1.00M			2.00M
Acquisitions (Quarter)		268.00M	244.00M	1,471.00M		71.00M		375.00M	643.00M		793.00M	47.00M	48.00M	1,127.00M	3,418.00M	239.00M	1,009.00M	73.00M	89.00M	523.00M
Divestments (Quarter)			25.00M	5.00M
Change in Acquisitions & Divestments (Quarter)	-23.00M
Cash from Investing Activities (Quarter)		-1207.00M	-461.00M	-1574.00M	-29.00M	-225.00M	-183.00M	-484.00M	-840.00M	-197.00M	-1053.00M	-285.00M	-271.00M	-1427.00M	-3704.00M	-500.00M	-1126.00M	-502.00M	-512.00M	-591.00M
Financing Activities
Other financing activities (Quarter)														11.00M	3.00M	-10.00M	9.00M	-1.00M	9.00M	3.00M
Cash from Financing Activities (Quarter)	2.00M	6.00M	-8.00M	-6.00M	-344.00M	-199.00M	1.00M	-69.00M	43.00M	16.00M	15.00M	1,569.00M	24.00M	7.00M	214.00M	233.00M	-340.00M	-104.00M	-184.00M	-260.00M
Dividend Payments
Dividends Paid - Common (Quarter)	14.00M	14.00M	13.00M	14.00M	14.00M	14.00M	13.00M	14.00M	14.00M
Additional items
Exchange Rate Effect (Quarter)	1.00M	-3.00M	-1.00M		-6.00M	-6.00M	3.00M		-3.00M	-5.00M	4.00M	-7.00M	-1.00M	6.00M	-9.00M	39.00M	2.00M	-2.00M	3.00M
Change in Cash (Quarter)	645.00M	-739.00M	9.00M	-1639.00M	-71.00M	39.00M	629.00M	-363.00M	-143.00M	513.00M	-77.00M	1,441.00M	565.00M	-412.00M	-2044.00M	314.00M	-179.00M	735.00M	671.00M	-504.00M
Free Cash Flow (Quarter)	537.00M	358.00M	212.00M	-179.00M	202.00M	320.00M	595.00M	79.00M	515.00M	508.00M	690.00M	-15.00M	658.00M	823.00M	1,179.00M	354.00M	1,129.00M	1,162.00M	1,013.00M	171.00M
Net Cash Flow (Quarter)	645.00M	-736.00M	9.00M	-1638.00M	-66.00M	46.00M	625.00M	-363.00M	-139.00M	517.00M	-81.00M	1,448.00M	566.00M	-418.00M	-2034.00M	274.00M	-180.00M	737.00M	668.00M	-503.00M

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Boston Scientific Cash Flow Statement (2009-2026) | BSX

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