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Zimmer Biomet Holdings, Inc. (ZBH)

Stock Price: $151.08 USD 4.84 (3.31%)
Updated November 24, 4:03 PM EST - Market closed

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998
Net Income1,132-3791,814306147720780755761597717849773835733542346258150176150145
Depreciation & Amortization1,0061,0411,0631,03971237635936336034033727523019718618110325.3023.4023.1022.0026.00
Share-Based Compensation84.3065.5053.7057.3012538.3078.3063.3068.4064.9078.4075.9083.9079.6034.3042.5022.50-----
Other Operating Activities-6361,021-1,348230-135-73.90-254-29.50-12.20192-15.70-162-2.70-70.80-74.3096.6022.70-62.90-1.4033.308.2028.00
Operating Cash Flow1,5861,7471,5821,6328501,0619631,1521,1771,1941,1181,0381,0841,041878862495220172232180199
Capital Expenditures-721-439-493-530-364-342-293-264-269-280-265-597-331-252-255-240-159-33.70-54.70-29.00-33.20-20.00
Acquisitions-37.10-15.30-4.00-1,443-7,760-54.30-74.20-59.00-56.80-82.60-39.50-382--34.90-55.80-171-928-----
Change in Investments48.1069.20-285588-68.7098.10-252-267-346-66.4054.90---25.00------
Other Investing Activities-19.70-31.50-13.80-3.00-21.70-4.10-13.50-17.90-31.10-18.30-10.700.00-1600.000.00-1.60-16.50-2.000.000.000.000.00
Investing Cash Flow-729-417-511-1,692-7,558-469-283-592-624-727-381-924-492-287-311-388-1,103-35.70-54.70-29.00-33.20-20.00
Dividends Paid-197-195-194-188-157-146-132-94.40--------------
Share Issuance / Repurchase158108146-279-44.80-116-246-439-1,007-489-914-680-427-75872.6065.0070.5023.901.40---
Debt Issued / Paid-728-1,191-1,145-2607,308-312-97.5093.90546-2.20660330-18.80-557-462601-213366---
Other Financing Activities-13.10-23.80-17.70-16.300.703.408.602.705.001.30-8.206.5027.008.000.00-5.00-6.900.00-467-203-147-179
Financing Cash Flow-780-1,302-1,211-7437,107-570-467-437-456-490-262-344-400-731-485-402665-189-99.10-203-147-179
Net Cash Flow75.1018.40-110-8253762.7019611699.40-22.80479-25119832.5078.6077.1061.80-2.7018.40---
Free Cash Flow8651,3081,0891,102486718670888908913853441753789623622336187117203147179
Free Cash Flow Growth-33.87%20.11%-1.15%126.94%-32.39%7.16%-24.55%-2.14%-0.61%7.08%93.49%-41.48%-4.49%26.6%0.18%84.89%80.32%59.27%-42.43%38.46%-17.93%-
Free Cash Flow Margin10.8%16.5%14.0%14.4%8.1%15.4%14.5%19.9%20.4%21.6%20.8%10.7%19.3%22.6%19.0%20.9%17.7%13.6%9.9%19.5%15.6%20.8%
Free Cash Flow Per Share4.226.435.405.512.594.253.955.084.844.573.971.943.203.252.522.541.620.960.611.050.76-