Laporan arus kas Boston Scientific Corporation (BSX)
NYSE · Healthcare · Medical - Devices · Karyawan: 59.000 · CEO: Michael F. Mahoney
- Harga
- $41,98 -1,66%
- Kapitalisasi pasar
- $60,8 M
- Nilai perusahaan
- $72,9 M
- Laporan terakhir
- Q3 '26 diajukan 2026-09-30
- Laporan berikutnya
- 2027-02-03 Estimasi EPS: $0,79
Pada Q2 '26, Boston Scientific Corporation (BSX): arus kas operasional $1,47 M, belanja modal $195 jt, arus kas bebas $1,28 M. Dalam empat kuartal terakhir arus kas bebas mencapai –.
Arus kas
| Arus kas | Tren | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||||
| Laba bersih | $504 jt | $504 jt | $493 jt | $324 jt | $700 jt | $562 jt | $672 jt | $795 jt | $755 jt | $672 jt | $1,34 M | $904 jt | |
| Depresiasi & amortisasi | $300 jt | $313 jt | $304 jt | $311 jt | $306 jt | $348 jt | $325 jt | $336 jt | $342 jt | $365 jt | $351 jt | $355 jt | |
| Kompensasi berbasis saham | $59 jt | $59 jt | $63 jt | $195 jt | -$61 jt | $69 jt | $74 jt | $75 jt | $79 jt | $0 | $0 | $87 jt | |
| Pajak penghasilan tangguhan | -$29 jt | $73 jt | $31 jt | -$10 jt | -$11 jt | -$80 jt | $41 jt | -$90 jt | $69 jt | -$22 jt | -$351 jt | $17 jt | |
| Perubahan modal kerja | -$176 jt | -$57 jt | -$743 jt | -$209 jt | $166 jt | $324 jt | -$678 jt | $233 jt | $44 jt | $155 jt | -$915 jt | $74 jt | |
| Pos non-kas lainnya | $40 jt | $65 jt | $16 jt | $202 jt | -$98 jt | $233 jt | $107 jt | -$63 jt | $54 jt | $194 jt | -$78 jt | $37 jt | |
| Arus kas operasional | $698 jt | $957 jt | $164 jt | $813 jt | $1 M | $1,46 M | $541 jt | $1,29 M | $1,34 M | $1,36 M | $348 jt | $1,47 M | |
| Investasi | |||||||||||||
| Belanja modal | -$206 jt | -$267 jt | -$179 jt | -$155 jt | -$179 jt | -$277 jt | -$187 jt | -$157 jt | -$181 jt | -$351 jt | -$177 jt | -$195 jt | |
| Akuisisi | $1 jt | -$793 jt | -$47 jt | -$48 jt | -$1,13 M | -$3,42 M | -$239 jt | -$1,01 M | -$256 jt | -$89 jt | -$523 jt | -$195 jt | |
| Pembelian investasi | -$16 jt | -$28 jt | -$66 jt | -$73 jt | $0 | $0 | $0 | $0 | $0 | -$74 jt | $0 | -$1,73 M | |
| Penjualan / jatuh tempo investasi | $15 jt | $28 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $61 jt | $168 jt | |
| Aktivitas investasi lainnya | $9 jt | $7 jt | $7 jt | $5 jt | -$121 jt | -$9 jt | -$74 jt | $40 jt | -$65 jt | $2 jt | $48 jt | -$4 jt | |
| Arus kas investasi | -$197 jt | -$1,05 M | -$285 jt | -$271 jt | -$1,43 M | -$3,7 M | -$500 jt | -$1,13 M | -$502 jt | -$512 jt | -$591 jt | -$1,96 M | |
| Pendanaan | |||||||||||||
| Utang neto diterbitkan / dilunasi | -$41 jt | $0 | $1,62 M | $0 | $22 jt | $189 jt | $247 jt | -$314 jt | -$19 jt | -$405 jt | -$259 jt | $1,66 M | |
| Pembelian kembali saham | $0 | $0 | $80 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$2 M | |
| Dividen | $0 | $0 | $0 | $0 | -$23 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | -$18 jt | -$2 jt | -$127 jt | -$2 jt | -$88 jt | -$3 jt | -$129 jt | -$58 jt | -$200 jt | $201 jt | -$82 jt | -$77 jt | |
| Arus kas pendanaan | $16 jt | $15 jt | $1,57 M | $24 jt | $7 jt | $214 jt | $233 jt | -$340 jt | -$104 jt | -$184 jt | -$260 jt | -$410 jt | |
| Ringkasan | |||||||||||||
| Efek kurs terhadap kas | -$5 jt | $4 jt | -$7 jt | -$1 jt | $6 jt | -$9 jt | $39 jt | $2 jt | -$7 jt | $4 jt | -$18 jt | $2 jt | |
| Perubahan neto kas | $512 jt | -$77 jt | $1,44 M | $566 jt | -$413 jt | -$2,04 M | $313 jt | -$178 jt | $730 jt | $672 jt | -$521 jt | -$890 jt | |
| Arus kas bebas (OCF - capex) | $492 jt | $690 jt | -$81 jt | $658 jt | $698 jt | $1,16 M | $354 jt | $1,1 M | $1,16 M | $1,01 M | $171 jt | $1,28 M | |
| Arus kas | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||
| Laba bersih | $347 jt | $104 jt | $1,67 M | $4,7 M | -$82 jt | $1,04 M | $698 jt | $1,59 M | $1,85 M | $2,89 M | |
| Depresiasi & amortisasi | $815 jt | $844 jt | $894 jt | $1,01 M | $1,12 M | $1,09 M | $1,14 M | $1,2 M | $1,27 M | $1,37 M | |
| Kompensasi berbasis saham | $116 jt | $127 jt | $140 jt | $157 jt | $170 jt | $194 jt | $220 jt | $233 jt | $266 jt | $299 jt | |
| Pajak penghasilan tangguhan | -$305 jt | $245 jt | -$87 jt | -$4,3 M | -$82 jt | -$124 jt | -$63 jt | -$1 jt | -$70 jt | -$2 jt | |
| Perubahan modal kerja | -$4 jt | $66 jt | -$2,16 M | -$282 jt | $42 jt | -$351 jt | -$1,01 M | -$770 jt | -$462 jt | -$246 jt | |
| Pos non-kas lainnya | $3 jt | $40 jt | -$148 jt | $551 jt | $337 jt | $18 jt | $540 jt | $253 jt | $586 jt | $223 jt | |
| Arus kas operasional | $972 jt | $1,43 M | $310 jt | $1,84 M | $1,51 M | $1,87 M | $1,53 M | $2,5 M | $3,44 M | $4,53 M | |
| Investasi | |||||||||||
| Belanja modal | -$376 jt | -$319 jt | -$316 jt | -$461 jt | -$376 jt | -$554 jt | -$612 jt | -$711 jt | -$790 jt | -$876 jt | |
| Akuisisi | -$408 jt | -$560 jt | -$1,45 M | -$4,29 M | $12 jt | -$1,43 M | -$1,54 M | -$1,81 M | -$4,64 M | -$1,59 M | |
| Pembelian investasi | -$132 jt | -$131 jt | -$172 jt | -$348 jt | -$146 jt | $96 jt | -$24 jt | $0 | $0 | $0 | |
| Penjualan / jatuh tempo investasi | $0 | $131 jt | $14 jt | $59 jt | $12 jt | $294 jt | $56 jt | $0 | $0 | $0 | |
| Aktivitas investasi lainnya | $29 jt | -$131 jt | $1 jt | $1 jt | $87 jt | -$1 jt | $106 jt | -$52 jt | -$257 jt | -$171 jt | |
| Arus kas investasi | -$887 jt | -$1,01 M | -$1,92 M | -$5,04 M | -$411 jt | -$1,6 M | -$2,01 M | -$2,57 M | -$5,69 M | -$2,64 M | |
| Pendanaan | |||||||||||
| Utang neto diterbitkan / dilunasi | -$190 jt | $123 jt | $1,41 M | $2,79 M | -$999 jt | $0 | -$165 jt | -$4 jt | $1,83 M | -$491 jt | |
| Pembelian kembali saham | $0 | $0 | $0 | $0 | -$535 jt | $0 | $136 jt | $0 | $0 | $0 | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | -$127 jt | -$98 jt | -$74 jt | $56 jt | -$95 jt | -$150 jt | -$464 jt | -$145 jt | -$243 jt | -$186 jt | |
| Arus kas pendanaan | -$206 jt | $110 jt | $1,43 M | $2,97 M | $293 jt | -$95 jt | -$548 jt | $5 jt | $1,81 M | -$395 jt | |
| Ringkasan | |||||||||||
| Efek kurs terhadap kas | -$2 jt | $4 jt | -$11 jt | $10 jt | -$2 jt | -$8 jt | -$9 jt | -$16 jt | -$11 jt | $42 jt | |
| Perubahan neto kas | -$123 jt | $530 jt | -$190 jt | -$222 jt | $1,39 M | $171 jt | -$1,04 M | -$82 jt | -$449 jt | $1,54 M | |
| Arus kas bebas (OCF - capex) | $596 jt | $1,11 M | -$6 jt | $1,38 M | $1,13 M | $1,32 M | $914 jt | $1,7 M | $2,65 M | $3,66 M | |
| Pajak penghasilan dibayar | $94 jt | $0 | $1,04 M | $242 jt | $207 jt | $302 jt | $662 jt | $512 jt | $656 jt | $0 | |
| Bunga dibayar | $233 jt | $0 | $262 jt | $449 jt | $359 jt | $338 jt | $450 jt | $259 jt | $250 jt | $0 | |
Distandardisasi oleh Financial Modeling Prep dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Arus kas operasional, capex, arus kas bebas
kuartalanPenggunaan kas vs arus kas operasional
tahun fiskalJumlah saham dan EPS
kuartalan, dilusianLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, estimasi: Financial Modeling Prep. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30, 10-Q 2024-06-30
Data per 2026-11-01