Stock Analysis on Net
Stock Analysis on Net
Microsoft Excel LibreOffice Calc

Boston Scientific Corp. (NYSE:BSX)

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Cash Flow Statement

Beginner level

The cash flow statement provides information about a company’s cash receipts and cash payments during an accounting period, showing how these cash flows link the ending cash balance to the beginning balance shown on the company’s balance sheet.

The cash flow statement consists of three parts: cash flows provided by (used in) operating activities, cash flows provided by (used in) investing activities, and cash flows provided by (used in) financing activities.

Boston Scientific Corp., consolidated cash flow statement

US$ in millions

Microsoft Excel LibreOffice Calc
12 months ended: Dec 31, 2019 Dec 31, 2018 Dec 31, 2017 Dec 31, 2016 Dec 31, 2015
Net income (loss)
Gain on sale of businesses
Depreciation and amortization
Deferred and prepaid income taxes
Stock-based compensation expense
Intangible asset impairment charges
Net (gain) loss on investments and notes receivable
Contingent consideration expense (benefit)
Payment of contingent consideration in excess of amount recognized at acquisition
Pension termination charges
Inventory step-up amortization
Exchange (gain) loss
Other, net
Trade accounts receivable
Inventories
Other assets
Accounts payable and accrued expenses
Other liabilities
Increase (decrease) in operating assets and liabilities, net of acquisitions
Adjustments to reconcile net income (loss) to cash provided by operating activities
Cash provided by operating activities
Purchases of property, plant and equipment
Proceeds on disposals of property, plant and equipment
Payments for acquisitions of businesses, net of cash acquired
Proceeds from divestiture of certain businesses
Proceeds from royalty rights
Payments for settlements of hedge contracts
Payments for investments and acquisitions of certain technologies
Proceeds from investments and collections of notes receivable
Cash used for investing activities
Payment of contingent consideration and royalty rights previously established in purchase accounting
Proceeds from royalty rights transfer
Proceeds from short-term borrowings, net of debt issuance costs
Net increase (decrease) in commercial paper
Proceeds from borrowings on credit facilities
Payments on borrowings from credit facilities
Payments on short-term borrowings
Payments on long-term borrowings and debt extinguishment costs
Proceeds from long-term borrowings, net of debt issuance costs
Cash used to net share settle employee equity awards
Proceeds from issuances of shares of common stock
Cash provided by (used for) financing activities
Effect of foreign exchange rates on cash
Net increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalents
Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period
Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period

Based on: 10-K (filing date: 2020-02-25), 10-K (filing date: 2019-02-19), 10-K (filing date: 2018-02-20), 10-K (filing date: 2017-02-23), 10-K (filing date: 2016-02-24).

Cash flow statement item Description The company
Cash provided by operating activities Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Boston Scientific Corp.’s cash provided by operating activities decreased from 2017 to 2018 but then increased from 2018 to 2019 exceeding 2017 level.
Cash used for investing activities Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Boston Scientific Corp.’s cash used for investing activities decreased from 2017 to 2018 and from 2018 to 2019.
Cash provided by (used for) financing activities Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Boston Scientific Corp.’s cash provided by (used for) financing activities increased from 2017 to 2018 and from 2018 to 2019.