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Boston Scientific Corporation  (BSX)
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Boston Scientific Cash flow Statement Quarterly

BSX



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Jun 30 2021)
6 Months
(Mar 31 2021)
3 Months
(Dec 31 2020)
12 Months
(Sep 30 2020)
9 Months
(Jun 30 2020)
6 Months
Income 527.00 341.00 -82.00 - -
Depreciation & amortization 531.00 268.00 1,123.00 - -
Amortization of Other Assets - - - - -
Impairment charges - - - - -
Restructuring & Impairment Charges -46.00 -6.00 433.00 - -
Deferred taxes - - - - -
Increase (Decrease) in Inventories -100.00 -115.00 -65.00 - -
Equity in loss of uncons. Affiliate - - - - -
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal -8.00 -6.00 - - -
Share-based Compensation 94.00 47.00 170.00 128.00 88.00
Prepaid expenses - - - - -
Restructuring charge - - - - -
Cash Flow Impact Of Deferred Income Tax Expense Benefit -88.00 -1.00 - - -
Purchased Research And Development - - - - -
Payment For Contingent Consideration Liability Operating Activities - - - - -
Contingent Consideration Expense - - - - -
Inventory Step Up Amortization 8.00 8.00 - - -
Net Currency Exchange Gain Loss - - - - -
Other Net 26.00 22.00 - - -
Income taxes - - - - -
Gain (Loss) on Investments -22.00 -37.00 -398.00 - -
Increase (Decrease) in Accounts Receivable -145.00 -117.00 335.00 - -
Increase (Decrease) in Accounts Payable and Accrued Liabilities 187.00 -10.00 88.00 - -
Investing losses/ -gains net - - - - -
Stock compensation - - - - -
Advance billings and deposits. - - - - -
Other Working Capital -47.00 -112.00 -316.00 - -
Restricted stock compensation - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 10.00 2.00 -1.00 707.00 104.00
Discontinued operations - - - - -
Net Cash flow from Operating Activities 927.00 284.00 1,508.00 835.00 192.00
Capital Expenditures -181.00 -75.00 -376.00 -217.00 -168.00
Sale of Capital Items 7.00 4.00 12.00 6.00 4.00
Short-term investments liq. - - - - -
Short-term investments acq. - - - - -
Proceeds from Hedge, Investing Activities 15.00 - - - -
Proceeds From Divestiture Of Businesses Net Of Costs - - - - -
Proceeds From Sales Of Equity Securities And Collections Of Notes Receivable - - - - -
Purchases Of Privately Held Securities - - - - -
Purchases of other investments - - - - -
Noncontrolling interest - - - - -
Proceeds from Investments - - - - -
Payments for (Proceeds from) Other Investments 92.00 25.00 -146.00 -130.00 -29.00
Purchases of non-current assets - - - - -
Payments to Acquire Businesses, Net of Cash Acquired -706.00 -706.00 -3.00 -3.00 -3.00
Investment in affiliate - - - - -
Proceeds from Divestiture of Businesses 801.00 801.00 15.00 15.00 15.00
Proceeds from sale of assets - - - - -
Payments for (Proceeds from) Loans Receivable, Total - - - - -
Payments for (Proceeds from) Other Investing Activities 43.00 22.00 87.00 66.00 45.00
Other Net - - - -1.00 1.00
Discontinued operations - - - - -
Net Cash flow from Investing Activities 71.00 71.00 -411.00 -264.00 -135.00
Short-term debt Net - - -1,419.00 -1,419.00 -1,169.00
Other borrowing transactions - - - - -
Long-term debt - borrowings - - 3,599.00 1,683.00 1,683.00
Long-term debt - repayments - - -3,179.00 -1,003.00 -1,003.00
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock 38.00 18.00 551.00 1,082.00 1,023.00
Exercise of stock options - - - - -
Issuances/ -repurchases of Pref. Stock - - 975.00 975.00 975.00
Discontinued Operations - - - - -
Other financing activities net - - - - -
Other net -2,009.00 -2,006.00 -657.00 -608.00 -608.00
Payment Of Contingent Consideration - - - - -
Paymenttonetsharesettleemployeeequityawards -47.00 -46.00 -59.00 -57.00 -57.00
Paymentofcontingentconsiderationinfinancing - - - - -
Cashcashequivalentsrestrictedcashandrestrictedcashequivalents Periodincreasedecrease - - - - -
Cashcashequivalentsrestrictedcashandrestrictedcashequivalents - - - - -
Business Acquisition Contingent Consideration Cash Payment - - -132.00 -90.00 -76.00
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 1,995.00 1,995.00 607.00 607.00 607.00
Payments For Royalty Rights -42.00 -42.00 - - -
Proceeds From Secured Borrowings Relating To Royalty Arrangements - - - - -
Dividends paid to minority interests - - - - -
Dividends paid -28.00 -14.00 -28.00 -14.00 -
Net Cash flow from Financing Activities -93.00 -95.00 293.00 1,112.00 1,361.00
Effect of exchange rate on cash flow -2.00 -3.00 -2.00 -8.00 -9.00
Discontinued operations - - - - -
Free Cash Flow 753.00 213.00 1,144.00 624.00 28.00
Total Cash Flow 903.00 258.00 1,388.00 1,675.00 1,409.00
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




       
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