Smith & Nephew Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2003
Net Income	263	223	524	448	600	Upgrade
Depreciation & Amortization	683	617	567	562	502	Upgrade
Share-Based Compensation	39	40	41	26	32	Upgrade
Other Operating Activities	-377	-412	-255	-101	34	Upgrade
Operating Cash Flow	608	468	877	935	1,168	Upgrade
Operating Cash Flow Growth	29.91%	-46.64%	-6.20%	-19.95%	25.46%	Upgrade
Capital Expenditures	-427	-358	-408	-443	-408	Upgrade
Acquisitions	-21	-112	-281	-161	-866	Upgrade
Change in Investments	0	-2	-2	-2	23	Upgrade
Investing Cash Flow	-448	-472	-691	-606	-1,251	Upgrade
Dividends Paid	-327	-327	-329	-328	-318	Upgrade
Share Issuance / Repurchase	0	-152	14	-5	-52	Upgrade
Debt Issued / Paid	123	-450	-326	1,490	379	Upgrade
Other Financing Activities	4	3	-4	7	-2	Upgrade
Financing Cash Flow	-200	-926	-645	1,164	7	Upgrade
Net Cash Flow	-40	-930	-459	1,494	-76	Upgrade
Free Cash Flow	181	110	469	492	760	Upgrade
Free Cash Flow Growth	64.55%	-76.55%	-4.67%	-35.26%	30.14%	Upgrade
Free Cash Flow Margin	3.26%	2.11%	9.00%	10.79%	14.79%	Upgrade
Free Cash Flow Per Share	0.41	0.25	1.06	1.11	1.71	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).