$BSX Cashflow Statement | Understand Stock

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$BSX

$48.09 +$0.41 (0.86%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$2.892B 56.66% YoY	$1.846B 17.58% YoY	$1.570B 144.55% YoY	$642.0M -38.33% YoY	$1.041B -1369.51% YoY
Depreciation, Depletion And Amortization	$1.368B 7.8% YoY	$1.269B 53.26% YoY	$828.0M 3.11% YoY	$803.0M -26.53% YoY	$1.093B -2.67% YoY
Cash From Operating Activities	$4.534B 31.99% YoY	$3.435B 37.24% YoY	$2.503B 64.02% YoY	$1.526B -18.4% YoY	$1.870B 24.01% YoY
INVESTING ACTIVITIES
Capital Expenditures	$876.0M 10.89% YoY	$790.0M 11.11% YoY	$711.0M 20.92% YoY	$588.0M 6.14% YoY	$554.0M 47.34% YoY
Acquisitions	$1.593B -65.67% YoY	$4.640B 156.21% YoY	$1.811B 17.44% YoY	$1.542B -31.71% YoY	$2.258B 75166.67% YoY
Other Investing Activities	-$84.00M 320.0% YoY	-$20.00M -33.33% YoY	-$30.00M -57.14% YoY	-$70.00M -14.63% YoY	-$82.00M -5.75% YoY
Cash From Investing Activities	-$2.640B -53.58% YoY	-$5.687B 120.94% YoY	-$2.574B 28.0% YoY	-$2.011B 25.92% YoY	-$1.597B 288.56% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	$0.00 -100.0% YoY	$28.00M -49.09% YoY	$55.00M 0.0% YoY	$55.00M 96.43% YoY
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$395.0M -121.78% YoY	$1.814B 36180.0% YoY	$5.000M -100.91% YoY	-$548.0M 476.84% YoY	-$95.00M -132.42% YoY
NET CHANGE
Cash From Operating Activities	$4.534B 31.99% YoY	$3.435B 37.24% YoY	$2.503B 64.02% YoY	$1.526B -18.4% YoY	$1.870B 24.01% YoY
Cash From Investing Activities	-$2.640B -53.58% YoY	-$5.687B 120.94% YoY	-$2.574B 28.0% YoY	-$2.011B 25.92% YoY	-$1.597B 288.56% YoY
Cash From Financing Activities	-$395.0M -121.78% YoY	$1.814B 36180.0% YoY	$5.000M -100.91% YoY	-$548.0M 476.84% YoY	-$95.00M -132.42% YoY
Net Change In Cash	$1.541B -442.44% YoY	-$450.0M 542.86% YoY	-$70.00M -93.28% YoY	-$1.042B -702.31% YoY	$173.0M -87.54% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$4.534B 31.99% YoY	$3.435B 37.24% YoY	$2.503B 64.02% YoY	$1.526B -18.4% YoY	$1.870B 24.01% YoY
Capital Expenditures	$876.0M 10.89% YoY	$790.0M 11.11% YoY	$711.0M 20.92% YoY	$588.0M 6.14% YoY	$554.0M 47.34% YoY
Free Cash Flow	$3.658B 38.3% YoY	$2.645B 47.6% YoY	$1.792B 91.04% YoY	$938.0M -28.72% YoY	$1.316B 16.25% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$1.341B 99.55% YoY	$672.0M 18.73% YoY	$755.0M 60.98% YoY	$797.0M 145.99% YoY	$672.0M 36.31% YoY	$566.0M 12.3% YoY	$469.0M -6.94% YoY	$324.0M 24.14% YoY	$493.0M 64.33% YoY	$504.0M 300.0% YoY	$504.0M 168.09% YoY	$261.0M 0.38% YoY	$300.0M 172.73% YoY	$126.0M 35.48% YoY	$188.0M -55.13% YoY	$260.0M 39.78% YoY	$110.0M -67.74% YoY	$93.00M -55.92% YoY	$419.0M -370.32% YoY
Depreciation, Depletion And Amortization	$232.0M -28.62% YoY	$365.0M 4.89% YoY	$225.0M 9.76% YoY	$225.0M 5.63% YoY	$325.0M 6.91% YoY	$348.0M 67.31% YoY	$205.0M 120.43% YoY	$213.0M -28.52% YoY	$304.0M 49.75% YoY	$208.0M 4.52% YoY	$93.00M -53.96% YoY	$298.0M 272.5% YoY	$203.0M -25.91% YoY	$199.0M -31.38% YoY	$202.0M 129.55% YoY	$80.00M -3.61% YoY	$274.0M 2.24% YoY	$290.0M 49.48% YoY	$88.00M 4.76% YoY
Cash From Operating Activities	$348.0M -35.67% YoY	$1.364B -6.25% YoY	$1.343B 34.03% YoY	$1.285B 58.06% YoY	$541.0M 229.88% YoY	$1.455B 52.04% YoY	$1.002B 43.35% YoY	$813.0M 23.74% YoY	$164.0M -13.68% YoY	$957.0M 18.44% YoY	$699.0M 49.04% YoY	$657.0M 113.31% YoY	$190.0M -427.59% YoY	$808.0M 68.68% YoY	$469.0M 0.86% YoY	$308.0M -52.02% YoY	-$58.00M -120.42% YoY	$479.0M -28.83% YoY	$465.0M -27.68% YoY
INVESTING ACTIVITIES
Capital Expenditures	$177.0M -5.35% YoY	$351.0M 26.71% YoY	$181.0M 1.12% YoY	$157.0M 1.29% YoY	$187.0M 4.47% YoY	$277.0M 3.75% YoY	$179.0M -5.79% YoY	$155.0M 8.39% YoY	$179.0M 61.26% YoY	$267.0M 25.94% YoY	$190.0M -226.67% YoY	$143.0M -236.19% YoY	$111.0M -8.26% YoY	$212.0M -198.6% YoY	-$150.0M 17.19% YoY	-$105.0M -14.63% YoY	$121.0M 61.33% YoY	-$215.0M 22.86% YoY	-$128.0M -14.67% YoY
Acquisitions	$523.0M 118.83% YoY	N/A	N/A	N/A	$239.0M 408.51% YoY	N/A	N/A	N/A	$47.00M -87.47% YoY	N/A	N/A	N/A	$375.0M -74.51% YoY	N/A	N/A	N/A	$1.471B 108.36% YoY	N/A	N/A
Other Investing Activities	-$48.00M 1500.0% YoY	-$161.0M -95.3% YoY	-$321.0M -74.28% YoY	-$969.0M 735.34% YoY	-$3.000M -57.14% YoY	-$3.427B 336.01% YoY	-$1.248B 17728.57% YoY	-$116.0M -83.36% YoY	-$7.000M -22.22% YoY	-$786.0M -2810.34% YoY	-$7.000M -90.67% YoY	-$697.0M -1017.11% YoY	-$9.000M -52.63% YoY	$29.00M -111.79% YoY	-$75.00M -93.05% YoY	$76.00M -38.21% YoY	-$19.00M -13.64% YoY	-$246.0M -978.57% YoY	-$1.079B -5238.1% YoY
Cash From Investing Activities	-$591.0M 18.2% YoY	-$512.0M -86.18% YoY	-$502.0M -64.82% YoY	-$1.126B 315.5% YoY	-$500.0M 75.44% YoY	-$3.704B 251.76% YoY	-$1.427B 624.37% YoY	-$271.0M -67.74% YoY	-$285.0M -41.12% YoY	-$1.053B 475.41% YoY	-$197.0M -12.44% YoY	-$840.0M 2796.55% YoY	-$484.0M -69.25% YoY	-$183.0M -60.3% YoY	-$225.0M -81.36% YoY	-$29.00M N/A	-$1.574B -2316.9% YoY	-$461.0M 213.61% YoY	-$1.207B 835.66% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$14.00M 0.0% YoY	N/A	N/A	N/A	$14.00M 0.0% YoY	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$260.0M -211.59% YoY	-$184.0M -185.98% YoY	-$104.0M -1585.71% YoY	-$340.0M -1516.67% YoY	$233.0M -85.15% YoY	$214.0M 1326.67% YoY	$7.000M -56.25% YoY	$24.00M -44.19% YoY	$1.569B -2373.91% YoY	$15.00M 1400.0% YoY	$16.00M -108.04% YoY	$43.00M -112.5% YoY	-$69.00M 1050.0% YoY	$1.000M -112.5% YoY	-$199.0M -3416.67% YoY	-$344.0M -17300.0% YoY	-$6.000M -93.68% YoY	-$8.000M -99.02% YoY	$6.000M -102.41% YoY
NET CHANGE
Cash From Operating Activities	$348.0M -35.67% YoY	$1.364B -6.25% YoY	$1.343B 34.03% YoY	$1.285B 58.06% YoY	$541.0M 229.88% YoY	$1.455B 52.04% YoY	$1.002B 43.35% YoY	$813.0M 23.74% YoY	$164.0M -13.68% YoY	$957.0M 18.44% YoY	$699.0M 49.04% YoY	$657.0M 113.31% YoY	$190.0M -427.59% YoY	$808.0M 68.68% YoY	$469.0M 0.86% YoY	$308.0M -52.02% YoY	-$58.00M -120.42% YoY	$479.0M -28.83% YoY	$465.0M -27.68% YoY
Cash From Investing Activities	-$591.0M 18.2% YoY	-$512.0M -86.18% YoY	-$502.0M -64.82% YoY	-$1.126B 315.5% YoY	-$500.0M 75.44% YoY	-$3.704B 251.76% YoY	-$1.427B 624.37% YoY	-$271.0M -67.74% YoY	-$285.0M -41.12% YoY	-$1.053B 475.41% YoY	-$197.0M -12.44% YoY	-$840.0M 2796.55% YoY	-$484.0M -69.25% YoY	-$183.0M -60.3% YoY	-$225.0M -81.36% YoY	-$29.00M N/A	-$1.574B -2316.9% YoY	-$461.0M 213.61% YoY	-$1.207B 835.66% YoY
Cash From Financing Activities	-$260.0M -211.59% YoY	-$184.0M -185.98% YoY	-$104.0M -1585.71% YoY	-$340.0M -1516.67% YoY	$233.0M -85.15% YoY	$214.0M 1326.67% YoY	$7.000M -56.25% YoY	$24.00M -44.19% YoY	$1.569B -2373.91% YoY	$15.00M 1400.0% YoY	$16.00M -108.04% YoY	$43.00M -112.5% YoY	-$69.00M 1050.0% YoY	$1.000M -112.5% YoY	-$199.0M -3416.67% YoY	-$344.0M -17300.0% YoY	-$6.000M -93.68% YoY	-$8.000M -99.02% YoY	$6.000M -102.41% YoY
Net Change In Cash	-$504.0M -260.51% YoY	$668.0M -132.83% YoY	$737.0M -276.32% YoY	-$181.0M -131.98% YoY	$314.0M -78.21% YoY	-$2.035B 2412.35% YoY	-$418.0M -180.69% YoY	$566.0M -504.29% YoY	$1.441B -496.97% YoY	-$81.00M -112.94% YoY	$518.0M 1051.11% YoY	-$140.0M 115.38% YoY	-$363.0M -77.85% YoY	$626.0M 6160.0% YoY	$45.00M -106.11% YoY	-$65.00M -110.09% YoY	-$1.639B -735.27% YoY	$10.00M -103.41% YoY	-$736.0M -377.74% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$348.0M -35.67% YoY	$1.364B -6.25% YoY	$1.343B 34.03% YoY	$1.285B 58.06% YoY	$541.0M 229.88% YoY	$1.455B 52.04% YoY	$1.002B 43.35% YoY	$813.0M 23.74% YoY	$164.0M -13.68% YoY	$957.0M 18.44% YoY	$699.0M 49.04% YoY	$657.0M 113.31% YoY	$190.0M -427.59% YoY	$808.0M 68.68% YoY	$469.0M 0.86% YoY	$308.0M -52.02% YoY	-$58.00M -120.42% YoY	$479.0M -28.83% YoY	$465.0M -27.68% YoY
Capital Expenditures	$177.0M -5.35% YoY	$351.0M 26.71% YoY	$181.0M 1.12% YoY	$157.0M 1.29% YoY	$187.0M 4.47% YoY	$277.0M 3.75% YoY	$179.0M -5.79% YoY	$155.0M 8.39% YoY	$179.0M 61.26% YoY	$267.0M 25.94% YoY	$190.0M -226.67% YoY	$143.0M -236.19% YoY	$111.0M -8.26% YoY	$212.0M -198.6% YoY	-$150.0M 17.19% YoY	-$105.0M -14.63% YoY	$121.0M 61.33% YoY	-$215.0M 22.86% YoY	-$128.0M -14.67% YoY
Free Cash Flow	$171.0M -51.69% YoY	$1.013B -14.01% YoY	$1.162B 41.19% YoY	$1.128B 71.43% YoY	$354.0M -2460.0% YoY	$1.178B 70.72% YoY	$823.0M 61.69% YoY	$658.0M 28.02% YoY	-$15.00M -118.99% YoY	$690.0M 15.77% YoY	$509.0M -17.77% YoY	$514.0M 24.46% YoY	$79.00M -144.13% YoY	$596.0M -14.12% YoY	$619.0M 4.38% YoY	$413.0M -46.01% YoY	-$179.0M -185.65% YoY	$694.0M -18.16% YoY	$593.0M -25.22% YoY