B
Boston Scientific Corporation BSX
$103.03 -$0.265-0.26% NYSE
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03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income 674.00M 566.00M 469.00M 325.00M 495.00M
Total Depreciation and Amortization 325.00M 348.00M 306.00M 311.00M 304.00M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 220.00M 218.00M 61.00M 386.00M 108.00M
Change in Net Operating Assets -678.00M 324.00M 166.00M -209.00M -743.00M
Cash from Operations 541.00M 1.46B 1.00B 813.00M 164.00M
Capital Expenditure -187.00M -277.00M -179.00M -155.00M -179.00M
Sale of Property, Plant, and Equipment -- 2.00M 0.00 0.00 --
Cash Acquisitions -239.00M -3.42B -1.13B -48.00M -47.00M
Divestitures -- -- -- -- --
Other Investing Activities -74.00M -11.00M -121.00M -68.00M -59.00M
Cash from Investing -500.00M -3.70B -1.43B -271.00M -285.00M
Total Debt Issued 1.56B 189.00M 22.00M 0.00 2.15B
Total Debt Repaid -1.31B 0.00 0.00 0.00 -529.00M
Issuance of Common Stock 115.00M 28.00M 96.00M 26.00M 80.00M
Repurchase of Common Stock -- -87.00M -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -129.00M 84.00M -111.00M -2.00M -127.00M
Cash from Financing 233.00M 214.00M 7.00M 24.00M 1.57B
Foreign Exchange rate Adjustments 39.00M -9.00M 6.00M -1.00M -7.00M
Miscellaneous Cash Flow Adjustments -- -1.00M -- -- --
Net Change in Cash 313.00M -2.04B -412.00M 565.00M 1.44B