Symbols / BSX Stock $52.68 -1.62% Boston Scientific Corporation

Healthcare • Medical Devices • United States • NYQ
BSX (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
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Index EQUITY
Sector Healthcare
Industry Medical Devices
CEO Mr. Michael F. Mahoney
Exch · Country NYQ · United States
Market Cap 78.30B
Enterprise Value 88.12B
Income 3.56B
Sales 20.61B
FCF (ttm) —
Book/sh 17.40
Cash/sh 0.98
Employees 59,000
Insider 10d —
IPO May 19, 1992
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E 22.04
Forward P/E 14.00
PEG 0.65
P/S 3.80
P/B 3.03
P/C —
EV/EBITDA 16.02
EV/Sales 4.28
Quick Ratio 0.98
Current Ratio 1.90
Debt/Eq 42.25
LT Debt/Eq —
EPS (ttm) —
EPS next Y 3.76
EPS Growth 100.00%
Revenue Growth 11.60%
EPS Gr Q/Q 99.00%
Rev Gr Q/Q —
Earnings (next) 2026-07-29
Earnings (prior) 2026-04-22
ROA 6.07%
ROE 14.66%
ROIC —
Gross Margin 68.94%
Oper. Margin 20.60%
Profit Margin 17.29%
Shs Outstand —
Shs Float 1.48B
Insider Own 0.23%
Instit Own 95.00%
Short Float 1.93%
Short Ratio 1.47
Short Interest 28.64M
52W High 109.50
vs 52W High -51.89%
52W Low 52.52
vs 52W Low 0.30%
Beta 0.62
Impl. Vol. 39.16%
Rel Volume 0.92
Avg Volume 16.15M
Volume 14.80M
Target (mean) $85.19
Tgt Median $84.50
Tgt Low $60.00
Tgt High $110.00
# Analysts 32
Recom Strong_buy
Prev Close $53.55
Price $52.68
Change -1.62%
About

No company description available for this symbol.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
—
Latest analyst target
3. DCF / Fair value
$85.19
Proxy: analyst mean price target (no FCF/EPS data available).
Ratings
Current target
—
Low
—
High
—
Mean
—
News
RSS: Latest BSX news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-05-07 LUDWIG EDWARD J. Director — 3,800 $0.00 $0
2026-05-07 ZANE ELLEN M Director — 3,800 $0.00 $0
2026-05-07 MEGA JESSICA L M.D. Director — 3,800 $0.00 $0
2026-05-07 MORANO SUSAN E. Director — 5,081 $0.00 $0
2026-05-07 WEBER CHRISTOPHE PIERRE Director — 2,907 $0.00 $0
2026-05-07 WICHMANN DAVID S Director — 3,800 $0.00 $0
2026-05-07 HABIGER DAVID C Director — 3,800 $0.00 $0
2026-05-01 O'CONNOR PADRAIG ANDREW Officer — 1,802 — —
2026-05-01 BUTCHER ARTHUR C Officer — 2,102 — —
2026-03-02 MORANO SUSAN E. Director — 24 $0.00 $0
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
20,074.00
+19.87%
16,747.00
+17.61%
14,240.00
+12.29%
12,682.00
Operating Revenue
20,074.00
+19.87%
16,747.00
+17.61%
14,240.00
+12.29%
12,682.00
Cost Of Revenue
6,221.00
+18.34%
5,257.00
+20.99%
4,345.00
+9.83%
3,956.00
Reconciled Cost Of Revenue
5,750.00
+18.70%
4,844.00
+21.80%
3,977.00
+9.77%
3,623.00
Gross Profit
13,853.00
+20.57%
11,490.00
+16.12%
9,895.00
+13.38%
8,727.00
Operating Expense
9,882.00
+16.42%
8,488.00
+13.51%
7,478.00
+11.73%
6,693.00
Research And Development
2,052.00
+27.06%
1,615.00
+14.21%
1,414.00
+6.88%
1,323.00
Selling General And Administration
6,887.00
+15.09%
5,984.00
+15.30%
5,190.00
+14.82%
4,520.00
Other Operating Expenses
46.00
+39.39%
33.00
-28.26%
46.00
-2.13%
47.00
Total Expenses
16,103.00
+17.16%
13,745.00
+16.26%
11,823.00
+11.02%
10,649.00
Operating Income
3,971.00
+32.28%
3,002.00
+24.20%
2,417.00
+18.83%
2,034.00
Total Operating Income As Reported
3,613.00
+38.80%
2,603.00
+11.10%
2,343.00
+42.09%
1,649.00
EBITDA
5,102.00
+32.31%
3,856.00
+11.90%
3,446.00
+25.45%
2,747.00
Normalized EBITDA
5,334.00
+22.68%
4,348.00
+20.11%
3,620.00
+14.38%
3,165.00
Reconciled Depreciation
1,368.00
+7.80%
1,269.00
+6.10%
1,196.00
+5.28%
1,136.00
EBIT
3,734.00
+44.34%
2,587.00
+14.98%
2,250.00
+39.66%
1,611.00
Total Unusual Items
-232.00
+52.85%
-492.00
-182.76%
-174.00
+58.37%
-418.00
Total Unusual Items Excluding Goodwill
-232.00
+52.85%
-492.00
-182.76%
-174.00
+58.37%
-418.00
Special Income Charges
-359.00
+9.57%
-397.00
-436.49%
-74.00
+80.83%
-386.00
Other Special Charges
194.00
—
-111.00
-164.16%
173.00
Impairment Of Capital Assets
46.00
-88.08%
386.00
+565.52%
58.00
-56.06%
132.00
Restructuring And Mergern Acquisition
119.00
+981.82%
11.00
-91.34%
127.00
+115.25%
59.00
Net Income
2,898.00
+56.31%
1,854.00
+16.38%
1,593.00
+128.22%
698.00
Pretax Income
3,385.00
+48.33%
2,282.00
+14.96%
1,985.00
+73.97%
1,141.00
Net Non Operating Interest Income Expense
-320.00
-61.62%
-198.00
+18.52%
-243.00
+47.17%
-460.00
Interest Expense Non Operating
349.00
+14.43%
305.00
+15.09%
265.00
-43.62%
470.00
Net Interest Income
-320.00
-61.62%
-198.00
+18.52%
-243.00
+47.17%
-460.00
Interest Expense
349.00
+14.43%
305.00
+15.09%
265.00
-43.62%
470.00
Interest Income Non Operating
29.00
-72.90%
107.00
+386.36%
22.00
+120.00%
10.00
Interest Income
29.00
-72.90%
107.00
+386.36%
22.00
+120.00%
10.00
Other Income Expense
-267.00
+48.75%
-521.00
-177.13%
-188.00
+56.68%
-434.00
Other Non Operating Income Expenses
-35.00
-20.69%
-29.00
-107.14%
-14.00
+12.50%
-16.00
Gain On Sale Of Security
127.00
+233.68%
-95.00
+5.00%
-100.00
-212.50%
-32.00
Gain On Sale Of Business
—
0.00
0.00
+100.00%
-22.00
Tax Provision
493.00
+13.07%
436.00
+10.94%
393.00
-11.29%
443.00
Tax Rate For Calcs
0.00
-23.56%
0.00
-3.54%
0.00
-49.10%
0.00
Tax Effect Of Unusual Items
-33.87
+63.96%
-93.97
-172.76%
-34.45
+78.81%
-162.60
Net Income Including Noncontrolling Interests
2,892.00
+56.66%
1,846.00
+15.95%
1,592.00
+128.08%
698.00
Net Income From Continuing Operation Net Minority Interest
2,898.00
+56.31%
1,854.00
+16.38%
1,593.00
+128.22%
698.00
Net Income From Continuing And Discontinued Operation
2,898.00
+56.31%
1,854.00
+16.38%
1,593.00
+128.22%
698.00
Net Income Continuous Operations
2,892.00
+56.66%
1,846.00
+15.95%
1,592.00
+128.08%
698.00
Minority Interests
6.00
-25.00%
8.00
+700.00%
1.00
0.00
Normalized Income
3,096.13
+37.48%
2,252.03
+29.98%
1,732.55
+81.72%
953.40
Net Income Common Stockholders
2,898.00
+56.40%
1,853.00
+18.03%
1,570.00
+144.55%
642.00
Diluted EPS
1.94
+55.20%
1.25
+16.82%
1.07
+137.78%
0.45
Basic EPS
1.96
+55.56%
1.26
+16.67%
1.08
+140.00%
0.45
Basic Average Shares
1,480.40
+0.60%
1,471.50
+1.27%
1,453.00
+1.57%
1,430.50
Diluted Average Shares
1,494.50
+0.58%
1,485.90
+1.53%
1,463.50
+1.65%
1,439.70
Diluted NI Availto Com Stockholders
2,898.00
+56.40%
1,853.00
+18.03%
1,570.00
+144.55%
642.00
Amortization
897.00
+4.79%
856.00
+3.38%
828.00
+3.11%
803.00
Amortization Of Intangibles Income Statement
897.00
+4.79%
856.00
+3.38%
828.00
+3.11%
803.00
Depreciation Amortization Depletion Income Statement
897.00
+4.79%
856.00
+3.38%
828.00
+3.11%
803.00
Depreciation And Amortization In Income Statement
897.00
+4.79%
856.00
+3.38%
828.00
+3.11%
803.00
Preferred Stock Dividends
—
—
23.00
-58.18%
55.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
43,673.00
+10.86%
39,395.00
+12.12%
35,136.00
+8.21%
32,469.00
Current Assets
8,794.00
+27.08%
6,920.00
+6.23%
6,514.00
+13.09%
5,760.00
Cash Cash Equivalents And Short Term Investments
1,965.00
+374.64%
414.00
-52.14%
865.00
-6.79%
928.00
Cash And Cash Equivalents
1,965.00
+374.64%
414.00
-52.14%
865.00
-6.79%
928.00
Receivables
2,926.00
+14.39%
2,558.00
+14.81%
2,228.00
+13.10%
1,970.00
Accounts Receivable
2,926.00
+14.39%
2,558.00
+14.81%
2,228.00
+13.10%
1,970.00
Gross Accounts Receivable
3,058.00
+14.66%
2,667.00
+14.07%
2,338.00
+12.46%
2,079.00
Allowance For Doubtful Accounts Receivable
-132.00
-21.10%
-109.00
+0.91%
-110.00
-0.92%
-109.00
Inventory
2,943.00
+4.73%
2,810.00
+13.12%
2,484.00
+33.05%
1,867.00
Raw Materials
849.00
+3.66%
819.00
+5.95%
773.00
+41.06%
548.00
Work In Process
246.00
+27.46%
193.00
+10.92%
174.00
+18.37%
147.00
Finished Goods
1,849.00
+2.84%
1,798.00
+16.98%
1,537.00
+31.26%
1,171.00
Prepaid Assets
299.00
-2.61%
307.00
-2.54%
315.00
+19.32%
264.00
Restricted Cash
—
111.00
-14.62%
130.00
-12.75%
149.00
Assets Held For Sale Current
—
—
—
—
Hedging Assets Current
—
305.00
+91.82%
159.00
-31.47%
232.00
Other Current Assets
661.00
-20.46%
831.00
+149.55%
333.00
-4.86%
350.00
Total Non Current Assets
34,878.00
+7.39%
32,477.00
+13.47%
28,621.00
+7.15%
26,710.00
Net PPE
4,035.00
+22.46%
3,295.00
-0.09%
3,298.00
+16.50%
2,831.00
Gross PPE
7,645.00
+11.97%
6,828.00
+0.68%
6,782.00
+10.94%
6,113.00
Accumulated Depreciation
-3,610.00
-2.18%
-3,533.00
-1.41%
-3,484.00
-6.15%
-3,282.00
Properties
0.00
0.00
0.00
0.00
Land And Improvements
173.00
+20.14%
144.00
+2.86%
140.00
+2.19%
137.00
Buildings And Improvements
2,484.00
+23.03%
2,019.00
+9.55%
1,843.00
+8.73%
1,695.00
Machinery Furniture Equipment
3,827.00
+5.43%
3,630.00
+3.63%
3,503.00
+6.25%
3,297.00
Construction In Progress
1,161.00
+12.17%
1,035.00
+20.77%
857.00
+43.31%
598.00
Other Properties
—
449.00
+2.28%
439.00
+13.73%
386.00
Goodwill And Other Intangible Assets
25,302.00
+6.43%
23,773.00
+16.59%
20,390.00
+8.32%
18,823.00
Goodwill
18,282.00
+6.98%
17,089.00
+18.78%
14,387.00
+11.35%
12,920.00
Other Intangible Assets
7,020.00
+5.03%
6,684.00
+11.34%
6,003.00
+1.69%
5,903.00
Investments And Advances
—
555.00
+34.38%
413.00
+1.47%
407.00
Non Current Deferred Assets
3,675.00
+0.55%
3,655.00
-4.84%
3,841.00
-2.56%
3,942.00
Non Current Deferred Taxes Assets
3,675.00
+0.55%
3,655.00
-4.84%
3,841.00
-2.56%
3,942.00
Other Non Current Assets
1,866.00
+6.39%
1,754.00
+206.64%
572.00
+2.51%
558.00
Total Liabilities Net Minority Interest
19,201.00
+10.40%
17,392.00
+11.44%
15,606.00
+4.77%
14,896.00
Current Liabilities
5,439.00
-15.00%
6,399.00
+29.72%
4,933.00
+29.71%
3,803.00
Payables And Accrued Expenses
4,345.00
+16.39%
3,733.00
+3.64%
3,602.00
+19.11%
3,024.00
Payables
1,144.00
+19.17%
960.00
-17.38%
1,162.00
+6.22%
1,094.00
Accounts Payable
1,144.00
+19.17%
960.00
+1.91%
942.00
+9.28%
862.00
Current Accrued Expenses
3,201.00
+15.43%
2,773.00
+13.65%
2,440.00
+26.42%
1,930.00
Total Tax Payable
—
268.00
+21.82%
220.00
-5.17%
232.00
Current Debt And Capital Lease Obligation
299.00
-83.18%
1,778.00
+234.84%
531.00
+2555.00%
20.00
Current Debt
299.00
-83.18%
1,778.00
+234.84%
531.00
+2555.00%
20.00
Current Deferred Liabilities
313.00
+2.29%
306.00
+15.04%
266.00
+20.91%
220.00
Current Deferred Revenue
313.00
+2.29%
306.00
+15.04%
266.00
+20.91%
220.00
Other Current Liabilities
482.00
-17.18%
582.00
+77.44%
328.00
+6.49%
308.00
Total Non Current Liabilities Net Minority Interest
13,762.00
+25.19%
10,993.00
+3.00%
10,673.00
-3.79%
11,093.00
Long Term Debt And Capital Lease Obligation
11,137.00
+24.19%
8,968.00
+0.08%
8,961.00
-3.25%
9,262.00
Long Term Debt
11,012.00
+24.54%
8,842.00
+3.22%
8,566.00
-3.86%
8,910.00
Long Term Capital Lease Obligation
125.00
-0.79%
126.00
-68.10%
395.00
+12.22%
352.00
Long Term Provisions
—
149.00
-13.37%
172.00
-18.87%
212.00
Tradeand Other Payables Non Current
—
357.00
-24.04%
470.00
-21.27%
597.00
Non Current Deferred Liabilities
220.00
+41.94%
155.00
-65.17%
445.00
+2.77%
433.00
Non Current Deferred Revenue
—
329.00
+5.79%
311.00
+7.61%
289.00
Non Current Deferred Taxes Liabilities
220.00
+41.94%
155.00
+15.67%
134.00
-6.94%
144.00
Other Non Current Liabilities
2,405.00
+28.61%
1,870.00
+199.20%
625.00
+6.11%
589.00
Stockholders Equity
24,232.00
+11.31%
21,770.00
+12.91%
19,281.00
+9.71%
17,574.00
Common Stock Equity
24,232.00
+11.31%
21,770.00
+12.91%
19,281.00
+9.71%
17,574.00
Capital Stock
17.00
+0.00%
17.00
+0.00%
17.00
+0.00%
17.00
Common Stock
17.00
+0.00%
17.00
+0.00%
17.00
+0.00%
17.00
Preferred Stock
0.00
0.00
0.00
0.00
Share Issued
1,746.29
+0.49%
1,737.85
+0.51%
1,729.00
+1.91%
1,696.63
Ordinary Shares Number
1,483.00
+0.57%
1,474.56
+0.60%
1,465.71
+2.26%
1,433.34
Treasury Shares Number
263.29
+0.00%
263.29
+0.00%
263.29
+0.00%
263.29
Additional Paid In Capital
21,505.00
+2.13%
21,056.00
+1.98%
20,647.00
+1.76%
20,289.00
Retained Earnings
5,571.00
+108.42%
2,673.00
+226.37%
819.00
+209.20%
-750.00
Gains Losses Not Affecting Retained Earnings
-610.00
-321.82%
275.00
+461.22%
49.00
-81.78%
269.00
Treasury Stock
2,251.00
+0.00%
2,251.00
+0.00%
2,251.00
+0.00%
2,251.00
Minority Interest
239.00
+2.58%
233.00
-6.05%
248.00
0.00
Other Equity Adjustments
-610.00
-321.82%
275.00
+461.22%
49.00
-81.78%
269.00
Total Equity Gross Minority Interest
24,472.00
+11.22%
22,003.00
+12.66%
19,530.00
+11.14%
17,573.00
Total Capitalization
35,244.00
+15.13%
30,612.00
+9.93%
27,847.00
+5.15%
26,484.00
Working Capital
3,355.00
+543.95%
521.00
-67.05%
1,581.00
-19.21%
1,957.00
Invested Capital
35,543.00
+9.73%
32,390.00
+14.14%
28,378.00
+7.07%
26,504.00
Total Debt
11,436.00
+6.42%
10,746.00
+13.21%
9,492.00
+2.26%
9,282.00
Net Debt
9,346.00
-8.43%
10,206.00
+23.98%
8,232.00
+2.87%
8,002.00
Capital Lease Obligations
125.00
-0.79%
126.00
-68.10%
395.00
+12.22%
352.00
Net Tangible Assets
-1,070.00
+46.58%
-2,003.00
-80.61%
-1,109.00
+11.21%
-1,249.00
Tangible Book Value
-1,070.00
+46.58%
-2,003.00
-80.61%
-1,109.00
+11.21%
-1,249.00
Current Provisions
—
177.00
-14.08%
206.00
-10.82%
231.00
Derivative Product Liabilities
—
—
—
0.00
Financial Assets
—
79.00
-26.17%
107.00
-28.19%
149.00
Foreign Currency Translation Adjustments
—
—
—
—
Minimum Pension Liabilities
—
—
—
—
Non Current Accrued Expenses
—
—
—
—
Other Inventories
-1.00
—
—
1.00
Preferred Shares Number
10.06
+0.00%
10.06
+0.00%
10.06
+0.00%
10.06
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
4,534.00
+31.99%
3,435.00
+37.24%
2,503.00
+64.02%
1,526.00
Cash Flow From Continuing Operating Activities
4,534.00
+32.03%
3,434.00
+37.09%
2,505.00
+64.05%
1,527.00
Net Income From Continuing Operations
2,892.00
+56.66%
1,846.00
+15.95%
1,592.00
+128.08%
698.00
Depreciation Amortization Depletion
1,368.00
+7.80%
1,269.00
+6.10%
1,196.00
+5.28%
1,136.00
Depreciation
471.00
+14.32%
412.00
+12.26%
367.00
+10.21%
333.00
Amortization Cash Flow
897.00
+4.79%
856.00
+3.38%
828.00
+3.11%
803.00
Depreciation And Amortization
1,368.00
+7.80%
1,269.00
+6.10%
1,196.00
+5.28%
1,136.00
Amortization Of Intangibles
897.00
+4.79%
856.00
+3.38%
828.00
+3.11%
803.00
Other Non Cash Items
192.00
+291.84%
49.00
-55.05%
109.00
-42.93%
191.00
Stock Based Compensation
299.00
+12.41%
266.00
+14.16%
233.00
+5.91%
220.00
Asset Impairment Charge
170.00
-62.88%
458.00
+438.82%
85.00
-35.61%
132.00
Deferred Tax
-2.00
+97.14%
-70.00
-6900.00%
-1.00
+98.41%
-63.00
Deferred Income Tax
-2.00
+97.14%
-70.00
-6900.00%
-1.00
+98.41%
-63.00
Operating Gains Losses
-139.00
-275.95%
79.00
+33.90%
59.00
-72.81%
217.00
Gain Loss On Investment Securities
-139.00
-275.95%
79.00
+33.90%
59.00
+5800.00%
1.00
Net Foreign Currency Exchange Gain Loss
—
—
—
—
Change In Working Capital
-246.00
+46.75%
-462.00
+40.00%
-770.00
+23.38%
-1,005.00
Change In Receivables
-269.00
+23.36%
-351.00
-47.48%
-238.00
-8.18%
-220.00
Changes In Account Receivables
-269.00
+23.36%
-351.00
-47.48%
-238.00
-8.18%
-220.00
Change In Inventory
-188.00
+17.54%
-228.00
+65.45%
-660.00
-105.61%
-321.00
Change In Payables And Accrued Expense
296.00
+21.81%
243.00
+105.93%
118.00
+146.27%
-255.00
Change In Payable
296.00
+21.81%
243.00
+105.93%
118.00
+146.27%
-255.00
Change In Account Payable
296.00
+21.81%
243.00
+105.93%
118.00
+146.27%
-255.00
Change In Other Current Assets
-85.00
+32.54%
-126.00
-1360.00%
10.00
+104.78%
-209.00
Investing Cash Flow
-2,640.00
+53.58%
-5,687.00
-120.94%
-2,574.00
-28.00%
-2,011.00
Cash Flow From Continuing Investing Activities
-2,639.00
+53.60%
-5,687.00
-120.94%
-2,574.00
-28.00%
-2,011.00
Net PPE Purchase And Sale
-876.00
-10.89%
-790.00
-11.11%
-711.00
-23.44%
-576.00
Purchase Of PPE
-876.00
-10.89%
-790.00
-11.11%
-711.00
-20.92%
-588.00
Sale Of PPE
—
3.00
-25.00%
4.00
-66.67%
12.00
Capital Expenditure
-1,130.00
-5.61%
-1,070.00
-33.75%
-800.00
-30.72%
-612.00
Net Investment Purchase And Sale
—
0.00
-100.00%
2.00
-96.43%
56.00
Purchase Of Investment
—
—
—
-24.00
Sale Of Investment
—
0.00
-100.00%
2.00
-96.43%
56.00
Net Business Purchase And Sale
-1,593.00
+65.67%
-4,640.00
-156.21%
-1,811.00
-17.83%
-1,537.00
Purchase Of Business
-1,593.00
+65.67%
-4,640.00
-156.21%
-1,811.00
-17.44%
-1,542.00
Gain Loss On Sale Of Business
—
0.00
0.00
-100.00%
22.00
Net Intangibles Purchase And Sale
-254.00
+9.29%
-280.00
-214.61%
-89.00
-293.48%
46.00
Purchase Of Intangibles
-254.00
+9.29%
-280.00
-214.61%
-89.00
-270.83%
-24.00
Net Other Investing Changes
83.00
+260.87%
23.00
-37.84%
37.00
—
Financing Cash Flow
-395.00
-121.78%
1,814.00
+36180.00%
5.00
+100.91%
-548.00
Cash Flow From Continuing Financing Activities
-395.00
-121.78%
1,814.00
+30133.33%
6.00
+101.10%
-547.00
Net Issuance Payments Of Debt
-491.00
-127.23%
1,803.00
+45175.00%
-4.00
+97.58%
-165.00
Issuance Of Debt
1,558.00
-33.19%
2,332.00
0.00
-100.00%
3,270.00
Repayment Of Debt
-2,049.00
-287.33%
-529.00
-13125.00%
-4.00
+99.88%
-3,435.00
Long Term Debt Issuance
1,558.00
-27.37%
2,145.00
0.00
-100.00%
3,270.00
Long Term Debt Payments
-258.00
-932.00%
-25.00
0.00
+100.00%
-3,184.00
Net Long Term Debt Issuance
1,300.00
-38.68%
2,120.00
0.00
-100.00%
86.00
Short Term Debt Issuance
—
187.00
0.00
0.00
Short Term Debt Payments
-1,791.00
-255.36%
-504.00
-12500.00%
-4.00
+98.41%
-251.00
Net Short Term Debt Issuance
-1,791.00
-464.98%
-317.00
-7825.00%
-4.00
+98.41%
-251.00
Net Common Stock Issuance
—
—
—
0.00
Common Stock Payments
—
—
—
0.00
Cash Dividends Paid
—
0.00
+100.00%
-28.00
+49.09%
-55.00
Repurchase Of Capital Stock
—
—
—
0.00
Proceeds From Stock Option Exercised
151.00
+5.59%
143.00
+13.49%
126.00
+51.81%
83.00
Net Other Financing Charges
-55.00
+58.33%
-132.00
-12.82%
-117.00
+71.53%
-411.00
Changes In Cash
1,499.00
+442.24%
-438.00
-553.73%
-67.00
+93.51%
-1,033.00
Effect Of Exchange Rate Changes
42.00
+481.82%
-11.00
-175.00%
-4.00
+55.56%
-9.00
Beginning Cash Position
606.00
-42.56%
1,055.00
-6.31%
1,126.00
-48.06%
2,168.00
End Cash Position
2,147.00
+254.29%
606.00
-42.56%
1,055.00
-6.31%
1,126.00
Free Cash Flow
3,404.00
+43.93%
2,365.00
+38.87%
1,703.00
+86.32%
914.00
Interest Paid Supplemental Data
319.00
+27.60%
250.00
-3.47%
259.00
-42.44%
450.00
Income Tax Paid Supplemental Data
561.00
-14.48%
656.00
+28.13%
512.00
-22.66%
662.00
Common Stock Issuance
—
—
—
0.00
Issuance Of Capital Stock
—
—
—
0.00
Net Preferred Stock Issuance
—
—
—
0.00
Preferred Stock Dividend Paid
—
0.00
+100.00%
-28.00
+49.09%
-55.00
Preferred Stock Issuance
—
—
—
0.00
Sale Of Business
—
0.00
0.00
-100.00%
5.00
Sale Of Intangibles
—
20.00
-33.33%
30.00
-57.14%
70.00
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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