Boston Scientific Corporation

BSX ·Healthcare, Medical Devices, United States
Financial Statements › Cash Flow Statement
Annual Quarterly

Cash Flow Statement

Line Item FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011 FY2010
Operating Activities
Net Income $104.0M $347.0M $-239.0M $-119.0M $-121.0M $-4.07B $441.0M $-1.07B
Depreciation & Amortization $844.0M $815.0M $769.0M $725.0M $689.0M $683.0M $717.0M $816.0M
Depreciation $279.0M $270.0M $274.0M $287.0M $279.0M $288.0M $296.0M $303.0M
Amortization $565.0M $545.0M $495.0M $438.0M $410.0M $395.0M $421.0M $513.0M
Stock-Based Compensation $127.0M $116.0M $107.0M $103.0M $105.0M $108.0M $128.0M $150.0M
Net Cash from Operating Activities $1.43B $1.18B $691.0M $1.27B $1.11B $1.28B $1.01B $325.0M
Investing Activities
Capital Expenditures $319.0M $376.0M $247.0M $259.0M $245.0M $226.0M $304.0M $272.0M
Business Acquisitions $560.0M $408.0M $1.73B $486.0M $274.0M $366.0M $370.0M $199.0M
Net Cash from Investing Activities $-1.01B $-887.0M $-2.19B $-745.0M $-475.0M $-579.0M $776.0M $-468.0M
Financing Activities
Dividends Paid — — — — — — — —
Stock Repurchases — $0 $0 $125.0M $500.0M $600.0M $492.0M —
Net Cash from Financing Activities $110.0M $-206.0M $1.28B $-150.0M $-624.0M $-764.0M $-1.73B $-508.0M
Net Change in Cash — $-123.0M $-268.0M $370.0M $10.0M $-60.0M $54.0M $-651.0M
Free Cash Flow $1.11B $806.0M $444.0M $1.01B $865.0M $1.05B $704.0M $53.0M
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