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Boston Scientific Corporation (BSX)
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BSX Cash Flow Statement

Operating, investing, and financing cash flow analysis

BSX Quarterly Cash Flow Statement (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
4.341B348.000M1.364B1.343B1.286B541.000M1.456B1.002B813.000M
3.553B1.337B668.000M755.000M793.000M674.000M566.000M469.000M324.000M
1.394B351.000M365.000M342.000M336.000M325.000M348.000M307.000M311.000M
154.000M0.000.0079.000M75.000M74.000M69.000M-61.000M195.000M
Change in Accounts Receivable
11.596B3.027B2.926B2.828B2.815B2.693B2.558B2.501B2.400B
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-483.000M-915.000M155.000M44.000M233.000M-678.000M324.000M166.000M-209.000M
Cash from Investing
-899.000M-177.000M-351.000M-181.000M-190.000M-187.000M-293.000M-304.000M-155.000M
-1.877B-523.000M-89.000M-256.000M-1.009B-239.000M-3.418B-1.127B-48.000M
Cash from Financing
Debt Repayment
0.000.000.000.000.000.000.000.000.00
0.000.000.000.000.000.000.00-23.000M0.00
3.442B171.000M1.013B1.162B1.096B354.000M1.163B698.000M658.000M
Net Change in Cash
703.000M-521.000M672.000M730.000M-178.000M313.000M-2.043B-413.000M566.000M

BSX Annual Cash Flow Statement (USD)

Annual Report
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
4.534B3.435B2.503B1.526B1.870B1.508B1.836B310.000M
2.886B1.854B1.593B698.000M1.040B-82.000M4.700B1.671B
1.368B1.269B1.196B1.136B1.093B1.122B1.010B894.000M
299.000M266.000M233.000M220.000M194.000M170.000M157.000M140.000M
Change in Accounts Receivable
2.926B2.558B2.228B1.970B1.778B1.531B1.828B1.608B
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-246.000M-462.000M-770.000M-1.005B-351.000M42.000M-282.000M-2.160B
Cash from Investing
-876.000M-790.000M-800.000M-612.000M-554.000M-376.000M-461.000M-316.000M
-1.593B-4.640B-1.811B-1.537B-1.432B12.000M-4.292B-1.448B
Cash from Financing
Debt Repayment
0.000.000.00136.000M0.00-535.000M0.000.00
0.000.00-28.000M-55.000M-55.000M-28.000M0.000.00
3.658B2.645B1.703B914.000M1.316B1.132B1.375B-6.000M
Net Change in Cash
1.541B-449.000M-82.000M-1.042B171.000M1.388B-222.000M-190.000M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Boston Scientific Corporation

Boston Scientific Corporation (BSX) operates as a global leader in medical technology, specializing in the design, manufacturing, and commercialization of innovative medical devices tailored for a diverse array of interventional medical specialties across the globe. Its business is strategically organized into three principal segments: MedSurg, Rhythm and Neuro, and Cardiovascular. Within these divisions, the company provides a comprehensive portfolio of solutions addressing various gastrointestinal and pulmonary ailments, as well as urological and pelvic health concerns. This extends to advanced implantable devices for managing cardiac rhythm disorders, such as cardioverter-defibrillators, cardiac resynchronization therapy devices, and pacemakers, complemented by remote patient management systems. Furthermore, Boston Scientific offers sophisticated technologies for diagnosing and treating complex heart rate and rhythm irregularities. These encompass 3-D cardiac mapping and navigation tools, along with a suite of specialized catheters (including ablation, diagnostic, mapping, and intracardiac ultrasound types), delivery sheaths, and related accessories. Its offerings also extend to neurological conditions, providing spinal cord stimulator systems for chronic pain management, indirect decompression systems, and deep brain stimulation systems. In the realm of interventional cardiology, the company's innovations include drug-eluting coronary stent systems designed for treating coronary artery disease, products for percutaneous coronary interventions to combat atherosclerosis, and intravascular imaging catheters (such as ultrasound and fractional flow reserve devices) for assessing coronary arteries, heart chambers, and peripheral vessels. It also develops structural heart therapies. Beyond this, Boston Scientific supplies an array of stents, balloon catheters, wires, and atherectomy systems for the treatment of arterial diseases. For venous conditions, it provides thrombectomy and acoustic pulse thrombolysis systems, alongside wires and stents. Critically, the company also contributes to cancer treatment through peripheral embolization devices, radioactive microspheres, various ablation systems (including cryotherapy), and micro and drainage catheters. The organization was established in 1979 and maintains its corporate headquarters in Marlborough, Massachusetts.

Marlborough, MA
53,000 employees
Healthcare / Medical - Devices
Sector
Healthcare
Industry
Medical - Devices
CEO
Michael F. Mahoney