Smith & Nephew plc (LON: SN)

Smith & Nephew Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	263	223	524	448	600
Depreciation & Amortization	527	628	581	596	518
Share-Based Compensation	39	40	41	26	32
Other Operating Activities	-221	-423	-269	-135	18
Operating Cash Flow	608	468	877	935	1,168
Operating Cash Flow Growth	29.91%	-46.64%	-6.20%	-19.95%	25.46%
Capital Expenditures	-427	-358	-408	-443	-408
Acquisitions	-21	-113	-285	-170	-869
Change in Investments	-	-2	-410	-4	-
Other Investing Activities	-	1	412	11	26
Investing Cash Flow	-448	-472	-691	-606	-1,251
Dividends Paid	-327	-327	-329	-328	-318
Common Stock Issued	0	6	14	11	11
Share Repurchases	0	-158	-59	-16	-63
Other Financing Activities	127	-763	-389	1,465	251
Financing Cash Flow	-200	-926	-645	1,164	7
Net Cash Flow	-44	-941	-466	1,494	-76
Free Cash Flow	181	110	469	492	760
Free Cash Flow Growth	64.55%	-76.55%	-4.67%	-35.26%	30.14%
Free Cash Flow Margin	3.26%	2.11%	9.00%	10.79%	14.79%
Free Cash Flow Per Share	0.21	0.13	0.53	0.56	0.87

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.