Junk Fine But Bewar...
Health Care: Health Services
Smith & Nephew PLC (SNN: NYSE)
$58.68 -1.22 | -2.04%
06/19/13 - 04:08 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Gains/Losses | -236.00M | 9.00M | 15.00M | 12.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -5.00M | -47.00M | -100.00M | 46.00M |
| (Increase) Decrease in Inventories | 12.00M | 40.00M | 21.00M | -17.00M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 5.00M | -6.00M | 2.00M | -37.00M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 40.00M |
| (Increase) Decrease In Other Working Capital | -36.00M | -44.00M | 0.00 | 0.00 |
| Other Non-Cash Items | 850.00M | 593.00M | 648.00M | 377.00M |
| Net Cash From Continuing Operations | 902.00M | 842.00M | 859.00M | 719.00M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 902.00M | 842.00M | 859.00M | 719.00M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 8.00M | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -265.00M | -321.00M | -315.00M | -318.00M |
| Acquisitions | -782.00M | -33.00M | 0.00 | -25.00M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 103.00M | 0.00 | 0.00 | 137.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -954.00M | -354.00M | -307.00M | -206.00M |
| Issuance of Debt | 455.00M | 170.00M | 294.00M | 526.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 83.00M | 24.00M | 23.00M | 17.00M |
| Repayment of Long-Term Debt | -297.00M | -562.00M | -714.00M | -880.00M |
| Repurchase of Capital Stock | 0.00 | -6.00M | -5.00M | 0.00 |
| Payment of Cash Dividends | -186.00M | -146.00M | -132.00M | -120.00M |
| Other Financing Charges, Net | -1.00M | -1.00M | -3.00M | -12.00M |
| Net Cash From Financing Activities | 54.00M | -521.00M | -537.00M | -469.00M |
| Effect of Exchange Rate Changes | 4.00M | -1.00M | 6.00M | 8.00M |
| Net Change in Cash & Cash Equivalents | 6.00M | -34.00M | 21.00M | 52.00M |
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Latest SNN Headlines from TheStreet
- 4 Stocks Underperforming Today In The Health Services Industry 05.17.13 | 01:05 pm
- Smith & Nephew Management Discusses Q2 2012 Results - Earnings Call Transcript 08.02.12 | 01:08 pm
- HP, DR Horton, Leap Wireless Are Friday Movers 06.01.12 | 04:06 pm
- Smith & Nephew Withdraws Hip Device Component 06.01.12 | 03:06 pm
- Smith & Nephew Recalls Hip Device Component 06.01.12 | 12:06 pm
- Smith & Nephew Management Discusses Q1 2012 Results - Earnings Call Transcript 05.03.12 | 12:05 pm
- 4 Ex-Dividend Stocks With Buy Ratings 04.17.12 | 06:04 am
- Smith & Nephew Plc Management Discusses Q4 2011 Results - Earnings Call Transcript 02.02.12 | 01:02 pm
- Smith & Nephew Plc Management Discusses Q3 2011 Results - Earnings Call Transcript 11.04.11 | 08:11 pm
- Medical Device Industry Needs Miracle Cure 10.31.11 | 08:10 am
Press Releases for SNN
- Research Shows That Superbugs Are Killed By ACTICOATâ¿¢ Silver-coated Antimicrobial Dressings - PR Newswire 04.09.13 | 07:04 am
- Smith & Nephew Releases New Modular Rail System In Collaboration With Dr. Dror Paley - PR Newswire 03.20.13 | 07:03 am
- Smith & Nephew Hosts Thought-leading Surgeons, Showcases New Technology At American Academy Of Orthopaedic Surgeons Annual Meeting - PR Newswire 03.18.13 | 07:03 am
- Healthpoint Biotherapeutics Introduces Copay Assistance Program For Collagenase Santyl® Ointment - PR Newswire 02.01.13 | 09:02 am
- Clinical Data Indicates PICOâ¿¢ NPWT System Reduces Surgical Site Complications In Caesarean Section Patients - PR Newswire 01.16.13 | 07:01 am
- New LEGIONâ¿¢ Narrow Femoral Components With OXINIUMâ¿¢ Offer Improved Patient Specific Fit And Wear Performance - PR Newswire 12.19.12 | 08:12 am
- New Technology From Smith & Nephew Offers More Efficient Uterine Fibroid Removal - PR Newswire 12.18.12 | 08:12 am
- Smith & Nephew Announces Agreement To Acquire Assets Of Healthpoint Biotherapeutics - PR Newswire 11.28.12 | 07:11 am
- Turning Complex Hip Revisions Into Efficient, Reproducible Surgeries With The New REDAPT⢠Revision Femoral System From Smith & Nephew - PR Newswire 11.15.12 | 08:11 am
- /R E P E A T -- Sintana Energy To Host Conference Call On November 13 At 2:00 PM Eastern (EST)/ - PR Newswire 11.13.12 | 09:11 am
Partner Headlines for SNN
- Smith & Nephew SNATS, Inc. (SNN) Ex-Dividend Date Scheduled for April 17, 2013 - NASDAQ 04.16.13 | 01:04 pm
- SNN to Buy Wound Care Business - Analyst Blog - Zacks 11.30.12 | 04:11 pm
- Conmed Upgraded to Neutral - Analyst Blog - Zacks 11.23.12 | 04:11 pm
- Stryker Adds Products for Recall - Analyst Blog - Zacks 09.28.12 | 05:09 pm
- Hologic Remains Neutral - Analyst Blog - NASDAQ 09.14.12 | 07:09 pm
- Unfavorable Ruling for Hologic - Analyst Blog - NASDAQ 09.10.12 | 07:09 pm
- Zimmer Holdings Remains Neutral - Analyst Blog - NASDAQ 09.07.12 | 09:09 pm
- Wright Medical Remains Neutral - Analyst Blog - NASDAQ 08.30.12 | 06:08 pm
- Conmed Stays at Neutral - Analyst Blog - NASDAQ 08.30.12 | 05:08 pm
- ScoliScore Could Be A Needle-Mover For TBIO - Analyst Blog - NASDAQ 08.29.12 | 06:08 pm
