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Zimmer Biomet Holdings, Inc. (ZBH)

Stock Price: $171.95 USD -0.54 (-0.31%)
Updated May 10, 2021 4:00 PM EDT - Market closed
After-hours: $173.16 +1.21 (0.70%) May 10, 4:53 PM

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is January - December.
Year202020192018201720162015201420132012201120102009200820072006
Net Income-1391,132-3791,814306147720780755761597717849773835
Depreciation & Amortization1,0331,0061,0411,0631,039712376359363360340337275230197
Share-Based Compensation79.7084.3065.5053.7057.3012538.3078.3063.3068.4064.9078.4075.9083.9079.60
Other Operating Activities231-6361,021-1,348230-135-73.90-254-29.50-12.20192-15.70-162-2.70-70.80
Operating Cash Flow1,2051,5861,7471,5821,6328501,0619631,1521,1771,1941,1181,0381,0841,041
Capital Expenditures-410-721-439-493-530-364-342-293-264-269-280-265-597-331-252
Acquisitions-236-37.10-15.30-4.00-1,443-7,760-54.30-74.20-59.00-56.80-82.60-39.50-382--34.90
Change in Investments53.5048.1069.20-285588-68.7098.10-252-267-346-66.4054.90--
Other Investing Activities-22.20-19.70-31.50-13.80-3.00-21.70-4.10-13.50-17.90-31.10-18.30-10.700.00-1600.00
Investing Cash Flow-614-729-417-511-1,692-7,558-469-283-592-624-727-381-924-492-287
Dividends Paid-199-197-195-194-188-157-146-132-94.40------
Share Issuance / Repurchase130158108146-279-44.80-116-246-439-1,007-489-914-680-427-758
Debt Issued / Paid-330-732-1,196-1,145-2607,308-312-97.5093.90546-2.20660330-18.80
Other Financing Activities-23.30-9.60-18.90-17.70-16.300.703.408.602.705.001.30-8.206.5027.008.00
Financing Cash Flow-422-780-1,302-1,211-7437,107-570-467-437-456-490-262-344-400-731
Net Cash Flow18475.1018.40-110-8253762.7019611699.40-22.80479-25119832.50
Free Cash Flow7958651,3081,0891,102486718670888908913853441753789
Free Cash Flow Growth-8.13%-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%-
Free Cash Flow Margin11.3%10.8%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%
Free Cash Flow Per Share3.844.226.435.405.512.594.253.955.084.844.573.971.943.203.25

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