bsx: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

Unit: Million (M) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Net income (loss)	2,222	1,467	672	1,284
Depreciation and amortization	1,003	661	325	921
Deferred and prepaid income taxes	20	-49	41	10
Stock-based compensation expense	228	149	74	197
Goodwill and other intangible asset impairment charges	46	46	-	276
Net loss (gain) on investments and notes receivable	181	191	-28	-60
Contingent consideration net expense (benefit)	11	0	5	-4
Inventory step-up amortization	127	118	81	0
Fixed asset impairment	73	-	-	-
Other, net	22	72	-7	22
Trade accounts receivable	171	139	107	261
Inventories	138	44	109	274
Other assets	103	108	77	109
Accounts payable, accrued expenses and other liabilities	11	-154	-385	-142
Cash provided by (used for) operating activities	3,170	1,827	541	1,979
Purchases of property, plant and equipment and internal use software	525	344	187	513
Proceeds from sale of property, plant and equipment	-	-	-	1
Payments for acquisitions of businesses, net of cash acquired	1,504	1,248	239	1,222
Payments for investments and acquisitions of certain technologies	180	110	77	264
Proceeds for settlements of hedge contracts	69	69	-	-
Other, net	-11	-7	-3	-16
Proceeds from settlements of hedge contracts	-	-	-	0
Cash provided by (used for) investing activities	-2,128	-1,626	-500	-1,983
Payment of contingent consideration previously established in purchase accounting	62	62	0	131
Payments for royalty rights	-	-	10	26
Payments for finance leases	49	42	36	25
Payments on short-term borrowings	1,595	1,583	1,083	504
Proceeds from short-term borrowings, net of debt issuance costs	-	-	-	22
Net increase (decrease) in commercial paper	-196	-	-192	0
Proceeds from long-term borrowings, net of debt issuance costs	1,558	1,558	1,558	2,145
Cash dividends paid on preferred stock	-	-	-	0
Cash used to net share settle employee equity awards	128	123	118	83
Proceeds from issuances of common stock pursuant to employee stock compensation and purchase plans	262	147	115	202
Other, net	-2	-1	-	-
Cash provided by (used for) financing activities	-211	-107	233	1,600
Effect of foreign exchange rates on cash	39	41	39	-2
Net increase (decrease)in cash, cash equivalents, restricted cash and restricted cash equivalents	870	135	314	1,594
Cash and cash equivalents at beginning of period	606	606	606	1,055
Cash and cash equivalents at end of period	1,476	741	919	2,649

Unit: Million (M) dollars (except for numbers of shares and EPS)

Time Plot

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bsx: the cashflow