Smith & Nephew plc (SNNUF)
OTCMKTS
· Delayed Price · Currency is USD
14.88
0.00 (0.00%)
Mar 7, 2025, 3:00 PM EST
Smith & Nephew Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 412 | 263 | 223 | 524 | 448 | Upgrade
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| Depreciation & Amortization | 580 | 489 | 505 | 563 | 545 | Upgrade
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| Other Amortization | - | 38 | 43 | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | 22 | 18 | 11 | 14 | 34 | Upgrade
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| Asset Writedown & Restructuring Costs | 65 | 152 | 69 | 3 | 17 | Upgrade
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| Loss (Gain) From Sale of Investments | - | 4 | - | -74 | - | Upgrade
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| Loss (Gain) on Equity Investments | 10 | 30 | 141 | -9 | -14 | Upgrade
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| Stock-Based Compensation | 40 | 39 | 40 | 41 | 26 | Upgrade
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| Other Operating Activities | -35 | -93 | -29 | -35 | -182 | Upgrade
|
| Change in Accounts Receivable | -81 | -49 | -103 | -81 | 209 | Upgrade
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| Change in Inventory | -42 | -178 | -407 | -151 | -45 | Upgrade
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| Change in Accounts Payable | 16 | -105 | -25 | 82 | -103 | Upgrade
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| Operating Cash Flow | 987 | 608 | 468 | 877 | 935 | Upgrade
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| Operating Cash Flow Growth | 62.34% | 29.91% | -46.64% | -6.20% | -19.95% | Upgrade
|
| Capital Expenditures | -381 | -427 | -358 | -408 | -443 | Upgrade
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| Cash Acquisitions | -186 | -21 | -113 | -285 | -170 | Upgrade
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| Investment in Securities | -2 | - | -1 | 2 | 7 | Upgrade
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| Investing Cash Flow | -569 | -448 | -472 | -691 | -606 | Upgrade
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| Short-Term Debt Issued | - | 326 | - | - | - | Upgrade
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| Long-Term Debt Issued | 1,000 | - | 485 | - | 1,950 | Upgrade
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| Total Debt Issued | 1,000 | 326 | 485 | - | 1,950 | Upgrade
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| Short-Term Debt Repaid | -705 | -151 | -407 | -267 | -5 | Upgrade
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| Long-Term Debt Repaid | -55 | -52 | -528 | -59 | -455 | Upgrade
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| Total Debt Repaid | -760 | -203 | -935 | -326 | -460 | Upgrade
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| Net Debt Issued (Repaid) | 240 | 123 | -450 | -326 | 1,490 | Upgrade
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| Issuance of Common Stock | 1 | - | 6 | 14 | 11 | Upgrade
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| Repurchase of Common Stock | - | - | -158 | - | -16 | Upgrade
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| Common Dividends Paid | -327 | -327 | -327 | -329 | -328 | Upgrade
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| Other Financing Activities | - | 4 | 3 | -4 | 7 | Upgrade
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| Financing Cash Flow | -86 | -200 | -926 | -645 | 1,164 | Upgrade
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| Foreign Exchange Rate Adjustments | -15 | -4 | -11 | -7 | 1 | Upgrade
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| Net Cash Flow | 317 | -44 | -941 | -466 | 1,494 | Upgrade
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| Free Cash Flow | 606 | 181 | 110 | 469 | 492 | Upgrade
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| Free Cash Flow Growth | 234.81% | 64.55% | -76.55% | -4.67% | -35.26% | Upgrade
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| Free Cash Flow Margin | 10.43% | 3.26% | 2.11% | 9.00% | 10.79% | Upgrade
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| Free Cash Flow Per Share | 0.69 | 0.21 | 0.13 | 0.53 | 0.56 | Upgrade
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| Cash Interest Paid | 140 | 104 | 73 | 80 | 61 | Upgrade
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| Cash Income Tax Paid | 140 | 125 | 47 | 97 | -22 | Upgrade
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| Levered Free Cash Flow | 447 | 211.75 | 138.63 | 648 | 258.88 | Upgrade
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| Unlevered Free Cash Flow | 537.63 | 294.25 | 188.63 | 698 | 297.63 | Upgrade
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| Change in Net Working Capital | 112 | 271 | 457 | -57 | 101 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.