Healthcare - Medical - Devices - NYSE - GB
$ 24.89
1.01 %
$ 10.9 B
Market Cap
35.56
P/E
CASH FLOW STATEMENT
608 M
OPERATING CASH FLOW
-448 M
INVESTING CASH FLOW
-200 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Smith & Nephew plc
| Net Income | 263 M |
| Depreciation & Amortization | 527 M |
| Capital Expenditures | -427 M |
| Stock-Based Compensation | 39 M |
| Change in Working Capital | -332 M |
| Others | 1.54 B |
| Free Cash Flow | 181 M |
Cash Flow
Millions
| 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 | 263.0 | 223.0 | 524.0 | 448.0 | 600.0 | 663.0 | 767.0 | 784.0 | 410.0 | 501.0 | 556.0 | 1 100.0 | 848.0 | 0 | 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 | 527.0 | 505.0 | 522.0 | 545.0 | 496.0 | 427.0 | 435.0 | 415.0 | 445.0 | 351.0 | 297.0 | 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 | (1 425.0) | 470.0 | 191.0 | (190.0) | 142.0 | 225.0 | 26.0 | 94.0 | 79.0 | 212.0 | 141.0 | (530.0) | (293.0) | 0 | 0 | (249.0) | (139.0) | (154.0) | (112.0) | (40.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 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 | 1 536.0 | (260.0) | (169.0) | (58.0) | 72.0 | (159.0) | (86.0) | (256.0) | 254.0 | 124.0 | 182.0 | (2.0) | 8.0 | 658.0 | 397.0 | 14.0 | (60.0) | 3.0 | (3.0) | (32.0) | (117.0) | (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 | (332.0) | (510.0) | (232.0) | 164.0 | (174.0) | (260.0) | (57.0) | (121.0) | (109.0) | (325.0) | (196.0) | (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 | 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 | (427.0) | (358.0) | (408.0) | (443.0) | (408.0) | (347.0) | (376.0) | (320.0) | (303.0) | (298.0) | (242.0) | (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 | (21.0) | (114.0) | (283.0) | (163.0) | (843.0) | (31.0) | (167.0) | (63.0) | (126.0) | (1 447.0) | (165.0) | (689.0) | (33.0) | 8.0 | 112.0 | (16.0) | (781.0) | 464.0 | 9.0 | (31.0) | 2.9 | (326.5) | 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 | (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) | (463.8) | (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 | (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 | (52.0) | (396.0) | (59.0) | 1 545.0 | 425.0 | (7.0) | (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 | (113.5) | (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) | (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 | 179.0 | (51.0) | (271.0) | (48.0) | (48.0) | (8.0) | 24.0 | (25.0) | (15.0) | (11.0) | (1.0) | (1.0) | (1.0) | (3.0) | (12.0) | 5.0 | 0 | (10.0) | (4.0) | 131.6 | 150.9 | 0 | (20.4) | 697.0 | (230.4) | (112.0) | 1 | 1 | 0.246 | 0.255 | 0.143 | 0.882 | 0.497 |
| Cash From Financing Activities | (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 | (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 | 181.0 | 110.0 | 469.0 | 492.0 | 760.0 | 584.0 | 714.0 | 529.0 | 727.0 | 385.0 | 625.0 | 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 |