Boston Scientific Inc. (BSX)
NYSE: Health Care
$5.93
-0.02 | -0.34%
-0.02 | -0.34%
Today's Range:
5.84 -
5.97
BSX Avg. Daily Volume:
17,301,100
02/10/12 - 4:00 PM ET
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Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 0.00 | -1.06B | -1.02B | -2.04B |
| Operating Gains/Losses | n.a. | 12.00M | 12.00M | -129.00M |
| Extraordinary Gains / Losses | n.a. | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | n.a. | 52.00M | 1.00M | 96.00M |
| (Increase) Decrease in Inventories | n.a. | -5.00M | -92.00M | -120.00M |
| (Increase) Decrease In Other Current Assets | n.a. | 0.00 | 276.00M | 0.00 |
| (Decrease) Increase In Payables | n.a. | -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 | n.a. | -272.00M | -3.00M | -8.00M |
| Other Non-Cash Items | n.a. | 2.04B | 156.00M | 2.93B |
| Net Cash From Continuing Operations | n.a. | 325.00M | 835.00M | 1.22B |
| Net Cash From Discontinued Operations | n.a. | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 0.00 | 325.00M | 835.00M | 1.22B |
| Sale of Property, Plant & Equipment | n.a. | 5.00M | 5.00M | 2.00M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | n.a. | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | 0.00 | -278.00M | -362.00M | -362.00M |
| Acquisitions | n.a. | -211.00M | -527.00M | 535.00M |
| Purchases of Short-Term Investments | n.a. | 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 | 0.00 | -480.00M | -793.00M | 324.00M |
| Issuance of Debt | 0.00 | 1.17B | 1.97B | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | n.a. | 31.00M | 33.00M | 71.00M |
| Repayment of Long-Term Debt | 0.00 | -1.70B | -2.82B | -1.42B |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | n.a. | 0.00 | 0.00 | 4.00M |
| Net Cash From Financing Activities | 0.00 | -496.00M | -820.00M | -1.35B |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 1.00M | -1.00M |
| Net Change in Cash & Cash Equivalents | 0.00 | -651.00M | -777.00M | 189.00M |
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|---|---|---|---|---|
| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
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