Health Care: Health Services

Smith & Nephew PLC (SNN: NYSE)

$29.16 n/a | n/a%
12/08/16 - 04:02 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 0.00 0.00 0.00 0.00
Operating Gains/Losses -26.00M -77.00M -2.00M -236.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -26.00M -76.00M -70.00M -5.00M
(Increase) Decrease in Inventories -83.00M -168.00M -99.00M 12.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 216.00M 86.00M 122.00M 5.00M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 456.00M 491.00M 555.00M 814.00M
Net Cash From Continuing Operations 1.03B 683.00M 867.00M 902.00M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.03B 683.00M 867.00M 902.00M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 103.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -358.00M -375.00M -340.00M -265.00M
Acquisitions -44.00M -1.57B -74.00M -782.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -2.00M 204.00M 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -429.00M -1.75B -407.00M -954.00M
Issuance of Debt 873.00M 3.42B 707.00M 455.00M
Cash Used for Financing Activities
Issuance of Capital Stock 21.00M 44.00M 51.00M 83.00M
Repayment of Long-Term Debt -1.09B -2.12B -785.00M -297.00M
Repurchase of Capital Stock -77.00M -75.00M -231.00M 0.00
Payment of Cash Dividends -272.00M -250.00M -239.00M -186.00M
Other Financing Charges, Net -15.00M -11.00M -1.00M -1.00M
Net Cash From Financing Activities -558.00M 1.01B -498.00M 54.00M
Effect of Exchange Rate Changes -6.00M -7.00M -3.00M 4.00M
Net Change in Cash & Cash Equivalents 37.00M -61.00M -41.00M 6.00M

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