US stock · Healthcare sector · Medical Devices
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Boston Scientific Corporation

BSXNYSE

37.82

USD
-0.54
(-1.41%)
Market Open
67.30P/E
19Forward P/E
3.36P/E to S&P500
54.143BMarket CAP
- -Div Yield
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Currency: USD, in millions
1991
1992
1993
1994
1995
1996
1997
1998
1999
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
Income Statement
Revenue
230
315
380
449
1,107
1,462
1,872
2,234
2,842
2,664
2,673
2,919
3,476
5,624
6,283
7,821
8,357
8,050
8,188
7,806
7,622
7,249
7,143
7,380
7,477
8,386
9,048
9,823
10,735
9,913
11,888
COGS
78
112
134
153
277
340
464
659
900
742
919
870
961
1,292
1,386
2,207
2,342
2,469
2,576
2,599
2,659
2,349
2,174
2,210
2,173
2,424
2,593
2,813
3,116
3,465
3,760
Gross Profit
152
203
246
296
830
1,122
1,409
1,575
1,942
1,922
1,754
2,049
2,515
4,332
4,897
5,614
6,015
5,581
5,612
5,207
4,963
4,900
4,969
5,170
5,304
5,962
6,455
7,010
7,619
6,448
8,128
Gross Profit Ratio
65.91%
64.50%
64.77%
65.89%
74.98%
76.77%
75.23%
70.50%
68.33%
72.15%
65.62%
70.20%
72.35%
77.03%
77.94%
71.78%
71.98%
69.33%
68.54%
66.71%
65.11%
67.60%
69.56%
70.05%
70.94%
71.09%
71.34%
71.36%
70.97%
65.05%
68.37%
Operating Expenses
81
111
138
166
545
781
994
1,797
1,217
1,247
1,372
1,354
1,781
2,693
3,653
4,444
5,768
4,091
6,410
3,969
3,245
3,969
4,085
4,268
4,314
4,643
4,924
5,351
5,879
5,764
6,304
R&D Expenses
- -
- -
- -
30
- -
- -
197
882
197
199
275
343
452
569
680
1,008
1,091
1,006
1,035
939
895
886
861
817
876
920
997
1,113
1,174
1,143
1,204
Selling, G&A Exp.
78
106
131
127
505
719
710
786
842
867
961
1,002
1,171
1,742
1,814
2,675
2,909
2,792
4,848
2,765
2,659
2,535
2,674
2,902
2,873
3,099
3,294
3,569
3,941
3,787
4,359
General and Admin. Exp.
78
106
131
127
505
719
710
786
842
867
961
1,002
1,171
1,742
1,814
2,675
2,909
2,792
4,848
2,765
2,659
2,535
2,674
2,902
2,873
3,099
3,294
3,569
3,941
3,787
- -
Selling and Marketing Exp.
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Expenses
3
5
6
9
40
61
87
129
178
181
136
9
158
382
1,159
761
1,768
293
527
265
(309)
548
550
549
565
624
633
669
764
834
741
COGS and Expenses
160
222
272
319
822
1,120
1,458
2,456
2,117
1,989
2,291
2,224
2,742
3,985
5,039
6,651
8,110
6,560
8,986
6,568
5,904
6,318
6,259
6,478
6,487
7,067
7,517
8,164
8,995
9,229
10,064
Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
5
6
5
5
5
5
3
30
3
4
Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
468
407
393
281
261
324
216
284
233
229
241
473
361
341
Depreciation and Amortization
3
5
6
9
40
61
87
129
178
181
232
161
196
275
314
781
939
864
834
816
717
683
689
725
769
815
844
894
1,011
1,123
1,093
EBITDA
72
96
116
138
125
358
324
(147)
740
708
276
710
839
1,769
1,205
(2,754)
370
(699)
(67)
146
1,640
(3,163)
790
432
403
1,225
2,005
2,557
2,171
1,404
2,511
EBITDA ratio
31.09%
30.49%
30.49%
30.74%
11.29%
24.51%
17.32%
(6.57)%
26.04%
26.58%
10.33%
24.32%
24.14%
31.45%
19.18%
(35.21)%
4.43%
(8.68)%
(0.82)%
1.87%
21.52%
(43.63)%
11.06%
5.85%
5.39%
14.61%
22.16%
26.03%
20.22%
14.16%
21.12%
Operating Income
71
93
109
130
285
342
415
(222)
725
675
100
610
697
1,574
968
(2,949)
(14)
(1,505)
(894)
(656)
904
(3,868)
120
(301)
(327)
447
1,285
1,506
1,518
(80)
1,199
Operating Income ratio
30.65%
29.44%
28.57%
28.96%
25.75%
23.38%
22.15%
(9.96)%
25.51%
25.34%
3.74%
20.90%
20.05%
27.99%
15.41%
(37.71)%
(0.17)%
(18.70)%
(10.92)%
(8.40)%
11.86%
(53.36)%
1.68%
(4.08)%
(4.37)%
5.33%
14.20%
15.33%
14.14%
(0.81)%
10.09%
Total Other Income Exp.(Gains)
(3)
(1)
1
(1)
(200)
(45)
(156)
(53)
(163)
(148)
(56)
(61)
(54)
(80)
(77)
(586)
(555)
(526)
(414)
(407)
(262)
(239)
(343)
(208)
(323)
(270)
(352)
(84)
(831)
1
(123)
Income Before Tax
68
92
110
129
85
297
259
(275)
562
527
44
549
643
1,494
891
(3,535)
(569)
(2,031)
(1,308)
(1,063)
642
(4,107)
(223)
(509)
(650)
177
933
1,422
687
(79)
1,076
Income Before Tax ratio
29.48%
29.03%
28.81%
28.71%
7.68%
20.31%
13.82%
(12.33)%
19.77%
19.78%
1.65%
18.81%
18.50%
26.56%
14.18%
(45.20)%
(6.81)%
(25.23)%
(15.97)%
(13.62)%
8.42%
(56.66)%
(3.12)%
(6.90)%
(8.69)%
2.11%
10.31%
14.48%
6.40%
(0.80)%
9.05%
Income Tax Expense (Gain)
26
35
40
49
77
130
98
(11)
191
154
98
176
171
432
263
42
(74)
5
(283)
2
201
(39)
(102)
(390)
(411)
(170)
828
(249)
(4,013)
2
36
Net Income
42
57
70
80
8
167
139
(264)
371
373
(54)
373
472
1,062
628
(3,577)
(495)
(2,036)
(1,025)
(1,065)
441
(4,068)
(121)
(119)
(239)
347
104
1,671
4,700
(82)
1,041
Net Income Ratio
18.17%
17.96%
18.34%
17.75%
0.72%
11.43%
7.44%
(11.84)%
13.05%
14.00%
(2.02)%
12.78%
13.58%
18.88%
10.00%
(45.74)%
(5.92)%
(25.29)%
(12.52)%
(13.64)%
5.79%
(56.12)%
(1.69)%
(1.61)%
(3.20)%
4.14%
1.15%
17.01%
43.78%
(0.83)%
8.76%
EPS
0.11
0.14
0.10
0.19
0.01
0.23
0.18
(0.34)
0.46
0.46
(0.07)
0.46
0.57
1.27
0.76
(2.81)
(0.33)
(1.38)
(0.68)
(0.70)
0.29
(2.89)
(0.09)
(0.09)
(0.18)
0.26
0.08
1.21
3.38
(0.06)
0.73
EPS Diluted
0.11
0.14
0.10
0.19
0.01
0.23
0.17
(0.34)
0.45
0.46
(0.07)
0.45
0.56
1.24
0.75
(2.81)
(0.33)
(1.38)
(0.68)
(0.70)
0.29
(2.89)
(0.09)
(0.09)
(0.18)
0.25
0.08
1.19
3.33
(0.06)
0.73
Weighted Avg. Shares Outs.
380
390
395
419
348
725
774
778
807
811
831
811
828
836
826
1,273
1,487
1,499
1,508
1,518
1,509
1,407
1,341
1,324
1,341
1,358
1,370
1,381
1,392
1,417
1,417
Weighted Avg. Shares Outs. Dil.
380
390
395
419
348
822
796
778
824
820
831
829
843
856
837
1,273
1,487
1,499
1,508
1,518
1,519
1,407
1,341
1,348
1,341
1,377
1,393
1,401
1,411
1,417
1,417
Balance Sheet
Cash and Cash Equivalents
6
95
61
90
115
59
58
70
64
54
180
277
671
1,296
848
1,668
1,452
1,641
864
213
267
207
217
587
319
196
188
146
217
1,734
1,925
Short-Term Investments
- -
- -
- -
- -
- -
- -
- -
- -
14
6
5
- -
- -
344
159
596
317
113
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash & Short-Term Investments
6
95
61
90
115
59
58
70
78
60
185
277
671
1,640
1,007
2,264
1,769
1,754
864
213
267
207
217
587
319
196
188
146
217
1,734
1,925
Net Receivables
43
49
59
75
210
299
414
538
445
361
370
435
542
900
932
1,424
1,502
1,402
1,375
1,320
1,246
1,217
1,307
1,183
1,275
1,472
1,548
1,608
1,933
1,531
1,778
Inventory
36
41
42
55
145
226
387
462
376
354
303
243
281
360
418
749
725
853
920
894
931
884
897
946
1,016
955
1,078
1,166
1,579
1,351
1,610
Other Current Assets
4
52
55
44
67
165
206
197
156
217
248
253
386
389
274
464
1,925
1,443
902
1,188
661
714
590
890
861
616
1,008
1,083
970
2,078
1,004
Total Current Assets
89
237
216
264
537
749
1,064
1,267
1,055
992
1,106
1,208
1,880
3,289
2,631
4,901
5,921
5,452
4,061
3,615
3,105
3,022
3,011
3,606
3,471
3,239
3,822
4,003
4,699
6,694
6,317
PP&E
33
47
77
106
254
347
499
680
604
567
592
636
744
870
1,011
1,726
1,735
1,728
1,728
1,697
1,670
1,564
1,546
1,507
1,490
1,630
1,696
1,782
2,415
2,541
2,686
Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
916
1,168
- -
- -
1,938
14,628
15,103
12,421
12,404
10,186
9,761
5,973
5,693
5,898
6,473
6,678
6,998
7,911
10,176
9,951
11,988
Intangible Assets
10
9
17
35
138
308
313
1,814
1,726
1,671
1,148
1,199
2,461
3,340
3,735
9,008
7,964
7,244
6,731
6,343
6,473
6,289
5,950
5,606
6,194
5,883
5,837
6,372
7,886
5,916
6,120
Goodwill and Intangible Assets
10
9
17
35
138
308
313
1,814
1,726
1,671
2,064
2,367
2,461
3,340
3,735
23,636
23,067
19,665
19,135
16,529
16,234
12,262
11,643
11,504
12,667
12,561
12,835
14,283
18,062
15,867
18,108
Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
594
596
317
113
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
458
918
412
Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
4,196
4,210
4,142
Other Non-Current Assets
5
7
13
27
146
108
92
133
187
197
212
239
614
671
225
237
157
181
253
287
281
306
371
425
505
666
688
931
735
545
563
Total Non-Current Assets
48
63
107
168
538
763
904
2,626
2,517
2,435
2,868
3,242
3,819
4,881
5,565
26,195
25,276
21,687
21,116
18,513
18,185
14,132
13,560
13,436
14,662
14,857
15,219
16,996
25,866
24,081
25,911
Other Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
51,823
Total Assets
137
299
323
432
1,075
1,512
1,968
3,893
3,572
3,427
3,974
4,450
5,699
8,170
8,196
31,096
31,197
27,139
25,177
22,128
21,290
17,154
16,571
17,042
18,133
18,096
19,041
20,999
30,565
30,775
32,229
Accounts Payable
7
7
11
15
42
65
99
109
92
67
54
66
78
108
1,229
222
139
239
212
184
203
232
246
262
209
447
530
349
542
513
794
Short-Term Debt
4
20
30
34
58
241
447
1,028
600
260
231
88
553
1,228
156
7
256
2
3
504
4
4
3
403
3
64
1,801
2,253
1,416
13
261
Tax Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
161
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
265
158
209
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
152
583
679
911
572
429
458
433
288
447
496
75
191
328
144
138
208
Other Current Liabilities
15
16
17
24
171
159
262
484
363
492
546
769
762
1,269
(58)
1,818
2,176
2,081
2,235
1,492
1,142
1,103
1,287
1,734
1,722
3,001
3,132
2,330
2,764
3,017
3,011
Total Current Liabilities
26
43
57
74
271
464
808
1,620
1,055
819
831
923
1,393
2,605
1,479
2,630
3,250
3,233
3,022
2,609
1,807
1,772
1,824
2,846
2,430
3,587
5,654
5,260
4,866
3,681
4,274
Long-Term Debt
21
6
6
9
13
47
46
1,364
678
574
973
847
1,172
1,139
1,864
8,895
7,933
6,743
5,915
4,934
4,257
4,252
4,237
3,859
5,674
5,420
3,776
4,771
8,579
9,118
9,190
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
257
276
Deferred Tax Liabilities
- -
1
2
6
- -
60
58
- -
- -
- -
43
100
151
259
262
2,784
2,284
2,262
1,875
1,644
1,865
1,713
1,402
1,214
735
18
191
328
595
330
310
Other Non-Current Liabilities
- -
(0)
11
3
38
25
69
88
115
99
112
113
121
142
309
1,489
2,633
1,727
2,064
1,645
2,008
2,547
2,569
2,666
2,974
2,338
2,409
1,914
2,648
2,065
1,557
Total Non-Current Liabilities
21
7
19
18
51
132
174
1,452
793
673
1,128
1,060
1,444
1,540
2,435
13,168
12,850
10,732
9,854
8,223
8,130
8,512
8,208
7,739
9,383
7,776
6,376
7,013
11,822
11,770
11,333
Other Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Lease Obligations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
6
282
408
395
Total Liabilities
47
50
77
92
322
596
982
3,072
1,848
1,492
1,959
1,983
2,837
4,145
3,914
15,798
16,100
13,965
12,876
10,832
9,937
10,284
10,032
10,585
11,813
11,363
12,030
12,273
16,688
15,451
15,607
Preferred Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
4
4
4
4
8
8
8
15
15
15
15
15
15
15
16
16
16
16
16
16
16
17
17
Retained Earnings
69
105
175
254
456
585
707
381
752
1,116
1,031
1,394
1,789
2,790
3,410
(174)
(693)
(2,732)
(3,757)
(4,822)
(4,381)
(8,449)
(8,570)
(8,689)
(8,927)
(8,581)
(8,390)
(6,953)
(2,253)
(2,378)
(1,392)
Other Compreh. Income(Loss)
(11)
(15)
(20)
(28)
(111)
(158)
(208)
(266)
(336)
(375)
(453)
(127)
(49)
(86)
(77)
(1)
(13)
(53)
(43)
(129)
(138)
(33)
106
144
88
1
(59)
33
270
207
263
Other Total Stockhold. Equity
33
159
92
114
408
489
487
705
1,304
1,190
1,433
1,196
1,114
1,313
941
15,458
15,788
15,944
16,086
16,232
15,857
15,337
14,987
14,986
15,143
15,297
15,444
15,629
15,844
17,481
17,735
Total Stockholders Equity
90
249
247
340
753
916
986
821
1,724
1,935
2,015
2,467
2,862
4,025
4,282
15,298
15,097
13,174
12,301
11,296
11,353
6,870
6,539
6,457
6,320
6,733
7,011
8,725
13,877
15,327
16,623
Total Liab.&Stockhold. Equity
137
299
323
432
1,075
1,512
1,968
3,893
3,572
3,427
3,974
4,450
5,699
8,170
8,196
31,096
31,197
27,139
25,177
22,128
21,290
17,154
16,571
17,042
18,133
18,096
19,041
20,998
30,565
30,778
32,230
Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
(3)
(1)
Total Liabilities & Equity
137
299
323
432
1,075
1,512
1,968
3,893
3,572
3,427
3,974
4,450
5,699
8,170
8,196
31,096
31,197
27,139
25,177
22,128
21,290
17,154
16,571
17,042
18,133
18,096
19,041
20,999
30,565
30,775
32,229
Cash Flow Statement
Net Income
42
57
70
80
8
167
139
(264)
371
373
(54)
373
472
1,062
628
(3,577)
(495)
(2,036)
(1,025)
(1,065)
441
(4,068)
(121)
(119)
(239)
347
104
1,671
4,700
(82)
1,041
Depreciation and Amortization
3
5
6
9
40
61
87
129
178
181
232
161
196
275
314
781
939
864
834
816
717
683
689
725
769
815
844
894
1,011
1,123
1,093
Deferred Income Tax
- -
- -
- -
- -
(22)
(12)
(52)
(151)
(29)
2
8
142
(31)
30
4
(420)
(386)
(334)
(64)
(110)
46
(166)
(223)
(397)
(532)
(305)
245
(87)
(4,301)
(82)
(124)
Stock Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
138
144
150
128
108
105
103
107
116
127
140
157
170
194
Change in Working Capital
(15)
(19)
(10)
(21)
(38)
(143)
(146)
(94)
209
178
13
(36)
(23)
173
(367)
323
42
(77)
922
(1,373)
(237)
284
155
962
280
(4)
66
(2,160)
(282)
42
(351)
Accounts Receivable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
96
1
52
42
37
(101)
53
(17)
(216)
(30)
(110)
(130)
335
(279)
Inventory
(11)
(5)
(1)
(11)
(45)
(88)
(175)
(26)
68
15
53
63
(21)
(57)
(77)
(53)
(30)
(120)
(92)
(5)
(54)
66
(7)
(81)
3
40
(107)
(83)
(290)
(65)
(346)
Accounts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
408
Other Working Capital
63
194
159
190
266
285
256
(353)
- -
173
275
285
487
684
1,152
2,271
17
(8)
(3)
(272)
46
1,250
1,187
760
1,041
(348)
(1,832)
(1,257)
(167)
3,013
- -
Other Non-Cash Items
(0)
0
(0)
(0)
37
61
52
639
(2)
5
291
96
173
264
324
4,738
834
2,661
24
1,907
(87)
4,419
477
(5)
215
3
40
(148)
551
337
17
Cash Provided by Operating Activities
30
43
66
68
25
134
81
259
727
739
490
736
787
1,804
903
1,845
934
1,216
835
325
1,008
1,260
1,082
1,269
600
972
1,426
310
1,836
1,508
1,870
CAPEX
(7)
(10)
(36)
(36)
(69)
(135)
(238)
(2,234)
(80)
(76)
(121)
(112)
(188)
(274)
(341)
(341)
(363)
(362)
(362)
(278)
(304)
(226)
(245)
(259)
(247)
(376)
(319)
(316)
(461)
(376)
(554)
Acquisitions Net
- -
- -
- -
- -
- -
- -
- -
- -
(128)
- -
(704)
(187)
(13)
(804)
(211)
(9,083)
(261)
535
(527)
(211)
1,063
(356)
(244)
(474)
(1,734)
(408)
(560)
(1,448)
(4,292)
12
(1,432)
Purchases of Investments
- -
(42)
(0)
(29)
(35)
(22)
(8)
- -
- -
- -
- -
- -
(235)
(683)
(108)
(98)
(2)
- -
- -
- -
(11)
(22)
(44)
(26)
(266)
(132)
(131)
(172)
(348)
(146)
- -
Sales/Maturities of Investments
- -
- -
- -
43
97
41
34
12
5
15
20
31
67
495
246
192
243
- -
91
4
5
9
5
14
61
- -
- -
- -
- -
- -
294
Other Investing Activities
(4)
2
(13)
(22)
(157)
(282)
(39)
(2)
18
(46)
5
(200)
(502)
(356)
(137)
18
(91)
151
(45)
(1)
16
16
53
- -
- -
29
- -
15
60
99
95
Cash Used for Investing Activities
(11)
(51)
(49)
(44)
(164)
(398)
(251)
(2,225)
(185)
(107)
(800)
(468)
(871)
(1,622)
(551)
(9,312)
(474)
324
(793)
(480)
769
(579)
(475)
(745)
(2,186)
(887)
(1,010)
(1,921)
(5,041)
(411)
(1,597)
Debt Repayment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(1,425)
(2,825)
(1,700)
(1,815)
(390)
(1,790)
(810)
(1,715)
(820)
(3,216)
(1,171)
(4,560)
(6,843)
- -
Common Stock Issued
- -
122
0
16
32
72
96
100
704
29
42
107
260
225
94
1,545
132
71
33
31
21
21
74
60
114
111
85
101
123
975
- -
Common Stock Repurchased
- -
- -
(57)
- -
- -
(50)
(187)
- -
(127)
(222)
- -
- -
(570)
(360)
(734)
- -
(60)
- -
- -
- -
(492)
(600)
(500)
(125)
- -
- -
- -
- -
- -
(535)
- -
Dividends Paid
- -
(20)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(28)
(55)
Other Financing Activities
(13)
(4)
6
(11)
(26)
186
252
1,878
(1,121)
(445)
395
(282)
797
574
(314)
6,894
(752)
4
1,972
1,173
565
225
1,620
725
2,923
503
3,241
2,502
7,410
6,724
(40)
Cash Used/Provided by Financing Activities
(13)
98
(51)
5
6
208
162
1,977
(544)
(638)
437
(175)
487
439
(954)
8,439
(680)
(1,350)
(820)
(496)
(1,721)
(744)
(596)
(150)
1,322
(206)
110
1,432
2,973
293
(95)
Effect of Forex Changes on Cash
- -
(1)
(0)
(0)
(5)
(3)
(6)
1
(4)
(4)
(1)
4
8
4
(5)
7
4
(1)
1
- -
(2)
3
(1)
(4)
(4)
(2)
4
(8)
10
(2)
(6)
Net Change In Cash
- -
- -
- -
- -
(139)
- -
- -
- -
(6)
(10)
126
97
411
625
(607)
979
(216)
189
(777)
(651)
54
(60)
10
370
(268)
(123)
530
(188)
(222)
1,388
173
Cash at the End of Period
- -
- -
- -
- -
115
- -
- -
- -
64
54
180
277
671
1,296
689
1,668
1,452
1,641
864
213
267
207
217
587
319
196
1,017
829
607
1,995
2,168
Cash at the Beginning of Period
0
6
95
61
254
117
72
58
70
64
54
180
260
671
1,296
689
1,668
1,452
1,641
864
213
267
207
217
587
319
487
1,017
829
607
1,995
Free Cash Flow
22
32
30
32
(44)
(1)
(158)
(1,976)
647
663
369
624
599
1,530
562
1,504
571
854
473
47
704
1,034
837
1,010
353
596
1,107
(6)
1,375
1,132
1,316
Forex Rate
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -