Health Care: Health Services

Smith & Nephew PLC (SNN: NYSE)

$35.68 n/a | n/a%
01/28/15 - 04:02 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 0.00 0.00 0.00 0.00
Operating Gains/Losses 25.00M -236.00M 9.00M 15.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -70.00M -5.00M -47.00M -100.00M
(Increase) Decrease in Inventories -99.00M 12.00M 40.00M 21.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 122.00M 5.00M -6.00M 2.00M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -27.00M -36.00M -44.00M 0.00
Other Non-Cash Items 555.00M 850.00M 593.00M 648.00M
Net Cash From Continuing Operations 867.00M 902.00M 842.00M 859.00M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 867.00M 902.00M 842.00M 859.00M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 8.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -340.00M -265.00M -321.00M -315.00M
Acquisitions -74.00M -782.00M -33.00M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 103.00M 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -407.00M -954.00M -354.00M -307.00M
Issuance of Debt 707.00M 455.00M 170.00M 294.00M
Cash Used for Financing Activities
Issuance of Capital Stock 51.00M 83.00M 24.00M 23.00M
Repayment of Long-Term Debt -785.00M -297.00M -562.00M -714.00M
Repurchase of Capital Stock 0.00 0.00 -6.00M -5.00M
Payment of Cash Dividends -239.00M -186.00M -146.00M -132.00M
Other Financing Charges, Net -232.00M -1.00M -1.00M -3.00M
Net Cash From Financing Activities -498.00M 54.00M -521.00M -537.00M
Effect of Exchange Rate Changes -3.00M 4.00M -1.00M 6.00M
Net Change in Cash & Cash Equivalents -41.00M 6.00M -34.00M 21.00M

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