• BOSTON SCIENTIFIC CORP Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2007 FY2006 FY2005 FY2004 FY2003
    Net Income/Starting Line -495.00 M -3.58 B 628.00 M 1.06 B 472.00 M
    Operating Activities
    Depreciation, Depletion & Amortization 939.00 M 781.00 M 314.00 M 275.00 M 196.00 M
    Depreciation & Depletion 298.00 M 530.00 M 162.00 M 163.00 M 107.00 M
    Amortization of Intangible Assets 641.00 M 251.00 M 152.00 M 112.00 M 89.00 M
    Deferred Income Taxes and Investment Tax credity — — — — —
    Deferred Income Taxes — — — — —
    Income Tax Credit — — — — —
    Other Cash Flow 834.00 M 4.74 B 313.00 M 264.00 M 173.00 M
    Funds from Operations 892.00 M 1.52 B 1.26 B 1.63 B 810.00 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities 42.00 M 323.00 M -356.00 M 173.00 M -23.00 M
    Incline (Decline) in Receivables -72.00 M 64.00 M -24.00 M -317.00 M -74.00 M
    Incline (Decline) in Inventories -30.00 M -53.00 M -77.00 M -57.00 M -21.00 M
    Incline (Decline) in Accounts Payable 45.00 M -1.00 M -162.00 M 364.00 M 96.00 M
    Incline (Decline) in Income Taxes Payable 125.00 M 234.00 M -45.00 M — —
    Incline (Decline) in Other Accruals -2.00 M -11.00 M -49.00 M — —
    Incline (Decline) in Other Assets or Liabilties -26.00 M 79.00 M -48.00 M 185.00 M -13.00 M
    Net Cash Flow/Operating Activities 934.00 M 1.84 B 903.00 M 1.80 B 787.00 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 249.00 M 220.00 M
    Net Assets from Acquisitions 261.00 M 15.79 B 211.00 M 911.00 M 296.00 M
    Incline (Decline) in Inventories 123.00 M 98.00 M 264.00 M 683.00 M 235.00 M
    Decrease in Investments 243.00 M 192.00 M 246.00 M 495.00 M 67.00 M
    Disposal of Fixed Assets 30.00 M 6.73 B 19.00 M 0.00 1.00 M
    Other Uses - Investing 0.00 0.00 0.00 0.00 0.00
    Other Sources - Investing 0.00 0.00 0.00 0.00 0.00
    Net Cash Flow - Investing 474.00 M 9.31 B 551.00 M 1.62 B 871.00 M
    Proceeds from Stock Options 0.00 0.00 0.00 0.00 0.00
    Other Proceeds from Sale/Issues of Stock 72.00 M 1.54 B 94.00 M 225.00 M 260.00 M
    Com/Pfd Purchase, Retired, Converted, Redeemed 0.00 0.00 734.00 M 360.00 M 570.00 M
    Financing Activities
    Long Term Borrowings 0.00 8.54 B 739.00 M 1.32 B 917.00 M
    Incline or Decline in Short Term Borrowings 246.00 M -146.00 M -131.00 M 0.00 0.00
    Reduction in Long Term Debt 1.00 B 1.51 B 921.00 M 740.00 M 124.00 M
    Cash Dividends Paid Total 0.00 0.00 0.00 0.00 —
    Common Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 2.00 M 7.00 M 0.00 4.00 M 1.00 M
    Other Uses - Financing 2.00 M 6.00 M -1.00 M -3.00 M 4.00 M
    Net Cash Flow - Financing -680.00 M 8.44 B -954.00 M 439.00 M 487.00 M
    Effect of Exchange rate on Cash 4.00 M 7.00 M -5.00 M 4.00 M 8.00 M
    Changes in Cash and/or Liquid Items — — — — —