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	2017	2016	2015	2014	2013 - 2003
Net Income	263	223	524	448	600	663	767	784	410	501	Upgrade
Depreciation & Amortization	683	617	567	562	502	435	447	463	493	427	Upgrade
Share-Based Compensation	39	40	41	26	32	35	31	27	29	32	Upgrade
Other Operating Activities	-377	-412	-255	-101	34	-202	-155	-425	98	-277	Upgrade
Operating Cash Flow	608	468	877	935	1,168	931	1,090	849	1,030	683	Upgrade
Operating Cash Flow Growth	29.91%	-46.64%	-6.20%	-19.95%	25.46%	-14.59%	28.39%	-17.57%	50.81%	-21.22%	Upgrade
Capital Expenditures	-427	-358	-408	-443	-408	-347	-376	-392	-358	-355	Upgrade
Acquisitions	-21	-112	-281	-161	-866	-27	-159	129	-69	-1,574	Upgrade
Change in Investments	0	-2	-2	-2	23	-4	-8	-2	-2	184	Upgrade
Other Investing Activities	-	-	-	-	-	-	-	-118	-	-	Upgrade
Investing Cash Flow	-448	-472	-691	-606	-1,251	-378	-543	-383	-429	-1,745	Upgrade
Dividends Paid	-327	-327	-329	-328	-318	-321	-269	-279	-272	-250	Upgrade
Share Issuance / Repurchase	0	-152	14	-5	-52	-35	-42	-352	-56	-31	Upgrade
Debt Issued / Paid	123	-450	-326	1,490	379	-7	-147	127	-215	1,300	Upgrade
Other Financing Activities	4	3	-4	7	-2	-8	24	-25	-15	-11	Upgrade
Financing Cash Flow	-200	-926	-645	1,164	7	-371	-434	-529	-558	1,008	Upgrade
Net Cash Flow	-40	-930	-459	1,494	-76	178	117	-64	37	-61	Upgrade
Free Cash Flow	181	110	469	492	760	584	714	457	672	328	Upgrade
Free Cash Flow Growth	64.55%	-76.55%	-4.67%	-35.26%	30.14%	-18.21%	56.24%	-31.99%	104.88%	-37.76%	Upgrade
Free Cash Flow Margin	3.26%	2.11%	9.00%	10.79%	14.79%	11.91%	14.98%	9.79%	14.50%	7.10%	Upgrade
Free Cash Flow Per Share	0.41	0.25	1.06	1.11	1.71	1.31	1.58	1.00	1.41	0.71	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).