Smith & Nephew plc (SNN)
NYSE: SNN · Real-Time Price · USD
25.10
-0.11 (-0.44%)
Nov 21, 2024, 12:43 PM EST - Market open

Smith & Nephew Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
305263223524448600
Upgrade
Depreciation & Amortization
395489505563545496
Upgrade
Other Amortization
383843---
Upgrade
Loss (Gain) From Sale of Assets
131811143416
Upgrade
Asset Writedown & Restructuring Costs
233152693176
Upgrade
Loss (Gain) From Sale of Investments
44--74--
Upgrade
Loss (Gain) on Equity Investments
1230141-9-14-1
Upgrade
Stock-Based Compensation
403940412632
Upgrade
Other Operating Activities
-94-93-29-35-182-4
Upgrade
Change in Accounts Receivable
-96-49-103-8120930
Upgrade
Change in Inventory
-93-178-407-151-45-204
Upgrade
Change in Accounts Payable
-24-105-2582-103201
Upgrade
Change in Other Net Operating Assets
------4
Upgrade
Operating Cash Flow
7336084688779351,168
Upgrade
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--12726
Upgrade
Investing Cash Flow
-626-448-472-691-606-1,251
Upgrade
Short-Term Debt Issued
-326----
Upgrade
Long-Term Debt Issued
--485-1,9501,290
Upgrade
Total Debt Issued
1,180326485-1,9501,290
Upgrade
Short-Term Debt Repaid
--151-407-267-5-125
Upgrade
Long-Term Debt Repaid
--52-528-59-455-786
Upgrade
Total Debt Repaid
-602-203-935-326-460-911
Upgrade
Net Debt Issued (Repaid)
578123-450-3261,490379
Upgrade
Issuance of Common Stock
--6141111
Upgrade
Repurchase of Common Stock
---158--16-63
Upgrade
Common Dividends Paid
-328-327-327-329-328-318
Upgrade
Other Financing Activities
843-47-2
Upgrade
Financing Cash Flow
258-200-926-6451,1647
Upgrade
Foreign Exchange Rate Adjustments
-3-4-11-71-
Upgrade
Net Cash Flow
362-44-941-4661,494-76
Upgrade
Free Cash Flow
301181110469492760
Upgrade
Free Cash Flow Growth
1268.18%64.55%-76.55%-4.67%-35.26%30.14%
Upgrade
Free Cash Flow Margin
5.33%3.26%2.11%9.00%10.79%14.79%
Upgrade
Free Cash Flow Per Share
0.340.210.130.530.560.87
Upgrade
Cash Interest Paid
12410473806156
Upgrade
Cash Income Tax Paid
1331254797-22150
Upgrade
Levered Free Cash Flow
247.88211.75138.63648258.88656.5
Upgrade
Unlevered Free Cash Flow
335.38294.25188.63698297.63697.13
Upgrade
Change in Net Working Capital
165271457-5710136
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.