Smith & Nephew plc (LON: SN)
London
· Delayed Price · Currency is GBP · Price in GBp976.00
+1.20 (0.12%)
Nov 21, 2024, 5:03 PM BST
Smith & Nephew Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 29, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 305 | 263 | 223 | 524 | 448 | 600 | Upgrade
|
| Depreciation & Amortization | 395 | 489 | 505 | 563 | 545 | 496 | Upgrade
|
| Other Amortization | 38 | 38 | 43 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 13 | 18 | 11 | 14 | 34 | 16 | Upgrade
|
| Asset Writedown & Restructuring Costs | 233 | 152 | 69 | 3 | 17 | 6 | Upgrade
|
| Loss (Gain) From Sale of Investments | 4 | 4 | - | -74 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 12 | 30 | 141 | -9 | -14 | -1 | Upgrade
|
| Stock-Based Compensation | 40 | 39 | 40 | 41 | 26 | 32 | Upgrade
|
| Other Operating Activities | -94 | -93 | -29 | -35 | -182 | -4 | Upgrade
|
| Change in Accounts Receivable | -96 | -49 | -103 | -81 | 209 | 30 | Upgrade
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| Change in Inventory | -93 | -178 | -407 | -151 | -45 | -204 | Upgrade
|
| Change in Accounts Payable | -24 | -105 | -25 | 82 | -103 | 201 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | - | - | -4 | Upgrade
|
| Operating Cash Flow | 733 | 608 | 468 | 877 | 935 | 1,168 | Upgrade
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| Operating Cash Flow Growth | 95.99% | 29.91% | -46.64% | -6.20% | -19.95% | 25.46% | Upgrade
|
| Capital Expenditures | -432 | -427 | -358 | -408 | -443 | -408 | Upgrade
|
| Cash Acquisitions | -192 | -21 | -113 | -285 | -170 | -869 | Upgrade
|
| Investment in Securities | -2 | - | -1 | 2 | 7 | 26 | Upgrade
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| Investing Cash Flow | -626 | -448 | -472 | -691 | -606 | -1,251 | Upgrade
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| Short-Term Debt Issued | - | 326 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | 485 | - | 1,950 | 1,290 | Upgrade
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| Total Debt Issued | 1,180 | 326 | 485 | - | 1,950 | 1,290 | Upgrade
|
| Short-Term Debt Repaid | - | -151 | -407 | -267 | -5 | -125 | Upgrade
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| Long-Term Debt Repaid | - | -52 | -528 | -59 | -455 | -786 | Upgrade
|
| Total Debt Repaid | -602 | -203 | -935 | -326 | -460 | -911 | Upgrade
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| Net Debt Issued (Repaid) | 578 | 123 | -450 | -326 | 1,490 | 379 | Upgrade
|
| Issuance of Common Stock | - | - | 6 | 14 | 11 | 11 | Upgrade
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| Repurchase of Common Stock | - | - | -158 | - | -16 | -63 | Upgrade
|
| Common Dividends Paid | -328 | -327 | -327 | -329 | -328 | -318 | Upgrade
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| Other Financing Activities | 8 | 4 | 3 | -4 | 7 | -2 | Upgrade
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| Financing Cash Flow | 258 | -200 | -926 | -645 | 1,164 | 7 | Upgrade
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| Foreign Exchange Rate Adjustments | -3 | -4 | -11 | -7 | 1 | - | Upgrade
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| Net Cash Flow | 362 | -44 | -941 | -466 | 1,494 | -76 | Upgrade
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| Free Cash Flow | 301 | 181 | 110 | 469 | 492 | 760 | Upgrade
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| Free Cash Flow Growth | 1268.18% | 64.55% | -76.55% | -4.67% | -35.26% | 30.14% | Upgrade
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| Free Cash Flow Margin | 5.33% | 3.26% | 2.11% | 9.00% | 10.79% | 14.79% | Upgrade
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| Free Cash Flow Per Share | 0.34 | 0.21 | 0.13 | 0.53 | 0.56 | 0.87 | Upgrade
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| Cash Interest Paid | 124 | 104 | 73 | 80 | 61 | 56 | Upgrade
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| Cash Income Tax Paid | 133 | 125 | 47 | 97 | -22 | 150 | Upgrade
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| Levered Free Cash Flow | 247.88 | 211.75 | 138.63 | 648 | 258.88 | 656.5 | Upgrade
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| Unlevered Free Cash Flow | 335.38 | 294.25 | 188.63 | 698 | 297.63 | 697.13 | Upgrade
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| Change in Net Working Capital | 165 | 271 | 457 | -57 | 101 | 36 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.