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Cash Flow Overview

Change in Cash
-$504M
Free Cash flow
$171M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
    • Net income (loss)
    • Depreciation and amortization
    • Stock-based compensation expense
    • Others
Negative Cash Flow Breakdown
    • Payments for acquisitions of bus...
    • Accounts payable, accrued expens...
    • Deferred and prepaid income taxe...
    • Others

Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Net income (loss)
1,339 670 755 795
Depreciation and amortization
351 365 342 336
Deferred and prepaid income taxes
-351 -22 69 -90
Stock-based compensation expense
83 71 79 75
Goodwill and other intangible asset impairment charges
NaN 0 0 46
Net loss (gain) on investments and notes receivable
158 -42 -10 219
Contingent consideration net expense (benefit)
-30 7 11 -5
Inventory step-up amortization
2 5 9 37
Fixed asset and right-of-use asset impairment
NaN 51 73 NaN
Other, net
27 20 -50 79
Trade accounts receivable
117 98 32 32
Inventories
177 50 94 -65
Other assets
109 -18 -5 31
Accounts payable, accrued expenses and other liabilities
-512 285 165 231
Cash provided by (used for) operating activities
348 1,364 1,343 1,286
Purchases of property, plant and equipment and internal use software
177 351 181 157
Payments for acquisitions of businesses, net of cash acquired
523 89 256 1,009
Proceeds from (payments for) investments and acquisitions of certain technologies
-61 74 70 33
Proceeds for settlements of hedge contracts
NaN NaN 0 69
Other, net
-48 -73 -4 -4
Cash provided by (used for) investing activities
-591 -512 -502 -1,126
Payment of contingent consideration previously established in purchase accounting
NaN 0 0 62
Payments for finance leases
0 209 7 6
Payments on short-term borrowings
259 0 12 500
Net increase (decrease) in commercial paper
0 0 -4 NaN
Proceeds from long-term borrowings, net of debt issuance costs
0 0 0 0
Cash used to net share settle employee equity awards
85 3 5 5
Proceeds from issuances of shares of common stock pursuant to employee stock compensation and purchase plans
81 20 115 32
Other, net
3 9 -1 -1
Cash provided by (used for) financing activities
-260 -184 -104 -340
Effect of foreign exchange rates on cash
0 3 -2 2
Net increase (decrease)in cash, cash equivalents, restricted cash and restricted cash equivalents
-504 671 735 -179
Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period
2,147 1,476 741 919
Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period
1,643 2,147 1,476 741
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Net income (loss)$1,339M (99.26%↑ Y/Y)Depreciation andamortization$351M (8.00%↑ Y/Y)Stock-based compensationexpense$83M (12.16%↑ Y/Y)Other, net$27M (485.71%↑ Y/Y)Inventory step-upamortization$2M (-97.53%↓ Y/Y)Cash provided by(used for) operating...$348M (-35.67%↓ Y/Y)Canceled cashflow$1,454M Net increase(decrease)in cash, cash...-$504M (-260.51%↓ Y/Y)Canceled cashflow$348M Proceeds from (paymentsfor) investments and...-$61M (-179.22%↓ Y/Y)Other, net-$48M (-1500.00%↓ Y/Y)Proceeds from issuancesof shares of common...$81M (-29.57%↓ Y/Y)Other, net$3M (200.00%↑ Y/Y)Accounts payable,accrued expenses and...-$512M (-32.99%↓ Y/Y)Deferred and prepaidincome taxes-$351M (-956.10%↓ Y/Y)Inventories$177M (62.39%↑ Y/Y)Net loss (gain) oninvestments and notes...$158M (664.29%↑ Y/Y)Trade accountsreceivable$117M (9.35%↑ Y/Y)Other assets$109M (41.56%↑ Y/Y)Contingent considerationnet expense...-$30M (-700.00%↓ Y/Y)Cash provided by(used for) investing...-$591M (-18.20%↓ Y/Y)Canceled cashflow$109M Cash provided by(used for) financing...-$260M (-211.59%↓ Y/Y)Canceled cashflow$84M Payments foracquisitions of businesses,...$523M (118.83%↑ Y/Y)Purchases of property,plant and equipment...$177M (-5.35%↓ Y/Y)Payments on short-termborrowings$259M (-76.08%↓ Y/Y)Cash used to net sharesettle employee equity...$85M (-27.97%↓ Y/Y)

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BOSTON SCIENTIFIC CORP (BSX)

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BOSTON SCIENTIFIC CORP (BSX)