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Smith & Nephew plc SNN
Healthcare - Medical - Devices - NYSE - GB
Watchlist
$ 28.33
0.247 %
$ 12.4 B
Market Cap
30.26
P/E
CASH FLOW STATEMENT
987 M OPERATING CASH FLOW
62.34%
Growth Rates
1Year 62.34%
3Years 4.02%
5Years -3.31%
7Years -1.41%
10Years 3.75%
-569 M INVESTING CASH FLOW
-27.01%
Growth Rates
1Year -27.01%
3Years 6.27%
5Years 14.58%
7Years -0.67%
10Years 10.60%
-86 M FINANCING CASH FLOW
57.00%
Growth Rates
1Year 57.00%
3Years 48.91%
5Years -67.76%
7Years 20.65%
10Years -0.82%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Smith & Nephew plc
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800m800m700m700m600m600m500m500m400m400m300m300m200m200m100m100m0020162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 412 M
Depreciation & Amortization 580 M
Capital Expenditures -381 M
Stock-Based Compensation 40 M
Change in Working Capital -123 M
Others 78 M
Free Cash Flow 606 M

Cash Flow

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999 Dec-1998 Dec-1997 Dec-1996 Dec-1995 Dec-1994 Dec-1993 Dec-1992 Dec-1991
OPERATING CASH FLOW
Net Income 412.0 290.0 235.0 586.0 246.0 743.0 781.0 879.0 1 062.0 559.0 714.0 802.0 1 100.0 848.0 615.0 472.0 630.0 493.0 537.0 422.0 317.1 321.1 242.7 224.3 243.0 187.3 226.1 269.1 314.2 263.3 225.3 242.3 217.9 250.4
Depreciation & Amortization 580.0 527.0 628.0 581.0 596.0 518.0 454.0 460.0 478.0 511.0 427.0 361.0 324.0 306.0 288.0 312.0 287.0 237.0 169.0 180.0 137.3 143.2 152.0 87.8 79.2 87.8 82.0 67.4 72.8 61.2 57.2 53.3 49.3 53.0
Deferred Income Tax 0 0 0 (255.0) (50.0) (207.0) (201.0) (229.0) (594.0) (176.0) 0 0 (530.0) (293.0) 38.0 26.0 (249.0) (139.0) (154.0) (112.0) (40.7) (58.0) 0 0 0 0 0 0 0 0 0 0 0 0
Stock Based Compensation 40.0 39.0 40.0 41.0 26.0 32.0 35.0 31.0 27.0 29.0 32.0 28.0 34.0 30.0 21.0 18.0 24.0 23.0 14.0 13.0 11.7 10.7 0 0 0 0 0 0 0 0 0 0 0 0
Other Operating Activities 78.0 84.0 100.0 74.0 56.0 55.0 51.0 51.0 46.0 38.0 (332.0) (277.0) (2.0) 8.0 5.0 (101.0) 14.0 (60.0) 3.0 (3.0) (32.0) (58.9) (94.3) (136.0) (785.9) (232.3) (170.5) (196.1) (216.1) (233.5) (167.4) (224.0) (177.6) (169.9)
Change in Working Capital (123.0) (332.0) (535.0) (150.0) 61.0 27.0 (189.0) (102.0) (170.0) 69.0 (158.0) (47.0) (24.0) (57.0) (108.0) (8.0) (140.0) (130.0) (217.0) (240.0) (30.1) (81.2) (57.7) (31.6) (22.3) 72.1 (20.4) (26.9) (28.8) (18.5) 2.0 (28.3) (13.5) (26.9)
Cash From Operations 987.0 608.0 468.0 877.0 935.0 1 168.0 931.0 1 090.0 849.0 1 030.0 683.0 867.0 902.0 842.0 859.0 719.0 566.0 424.0 352.0 260.0 363.3 276.8 242.9 144.5 (486.0) 115.0 117.2 113.6 142.1 72.5 117.1 43.3 76.1 106.5
INVESTING CASH FLOW
Capital Expenditures (381.0) (427.0) (358.0) (408.0) (443.0) (408.0) (347.0) (376.0) (392.0) (358.0) (375.0) (340.0) (265.0) (321.0) (315.0) (318.0) (289.0) (194.0) (222.0) (200.0) (195.6) (130.4) (137.3) (108.8) (95.4) (108.5) (115.0) (119.4) (124.5) (108.2) (99.7) (97.8) (69.6) (82.7)
Other Items (188.0) (21.0) (114.0) (283.0) (163.0) (843.0) (31.0) (167.0) 9.0 (71.0) (1 370.0) (67.0) (689.0) (33.0) 8.0 112.0 (16.0) (781.0) 464.0 9.0 (31.0) 2.9 (209.0) 10.3 340.8 1.0 (12.4) 2.8 (67.1) 6.8 32.5 67.3 91.2 84.0
Cash From Investing Activities (569.0) (448.0) (472.0) (691.0) (606.0) (1 251.0) (378.0) (543.0) (383.0) (429.0) (1 745.0) (407.0) (954.0) (354.0) (307.0) (206.0) (305.0) (975.0) 242.0 (191.0) (226.5) (127.5) (346.3) (98.4) 245.4 (107.6) (127.5) (116.5) (191.6) (101.4) (67.2) (30.5) 21.5 1.3
FINANCING CASH FLOW
Common Stock Repurchased 0 0 (158.0) 0 (16.0) (63.0) (48.0) (52.0) (368.0) (77.0) (75.0) (231.0) 0 (6.0) (5.0) 0 (193.0) (640.0) 0 0 (4.0) (1.0) 0 0 0 0 0 0 0 0 0 0 0 0
Total Debt Repaid 295.0 175.0 (396.0) (267.0) 1 545.0 425.0 (1.0) (147.0) 127.0 (215.0) 1 300.0 (78.0) 158.0 (392.0) (420.0) (354.0) 31.0 1 078.0 (293.0) 34.0 (61.0) (101.0) 142.9 33.2 240.1 (38.9) (4.0) 4.6 60.3 (9.9) (61.1) (148.1) (37.3) (84.0)
Dividends Paid (327.0) (327.0) (327.0) (329.0) (328.0) (318.0) (321.0) (269.0) (279.0) (272.0) (250.0) (239.0) (186.0) (146.0) (132.0) (120.0) (109.0) (105.0) (96.0) (91.0) (89.6) (80.5) (70.1) (61.2) 0 0 0 0 0 0 0 0 0 0
Other Financing Activities (55.0) (48.0) (51.0) (63.0) (48.0) (48.0) (14.0) 24.0 (25.0) (15.0) (11.0) (1.0) (1.0) (1.0) (3.0) (12.0) 5.0 (14.0) (10.0) (4.0) 40.0 150.9 (63.7) (20.4) 697.0 (230.4) (112.0) 0 0 0.246 0.255 0.143 0.882 0.497
Cash From Financing Activities (86.0) (200.0) (926.0) (645.0) 1 164.0 7.0 (371.0) (434.0) (529.0) (558.0) 1 008.0 (498.0) 54.0 (521.0) (537.0) (469.0) (243.0) 361.0 (373.0) (42.0) (122.0) 12.9 19.0 (35.2) 237.0 (31.9) 1.0 11.7 69.2 7.6 48.5 (120.4) (19.6) (73.4)
CHANGE IN CASH
Net Change In Cash 317.0 (44.0) (941.0) (466.0) 1 494.0 (76.0) 178.0 117.0 (64.0) 37.0 (61.0) (41.0) 6.0 (34.0) 21.0 52.0 13.0 (182.0) 226.0 21.0 15.2 267.5 (53.8) 10.8 (5.1) (28.3) (9.3) 8.8 19.7 (21.3) 110.2 (120.4) 23.5 49.8
FREE CASH FLOW
Free Cash Flow 606.0 181.0 110.0 469.0 492.0 760.0 584.0 714.0 457.0 672.0 308.0 527.0 637.0 521.0 544.0 401.0 277.0 230.0 130.0 60.0 167.7 146.4 105.6 35.7 (581.5) 6.5 2.2 (5.8) 17.6 (35.7) 17.4 (54.4) 6.5 23.8