Health Care: Health Services

Smith & Nephew PLC (SNN: NYSE)

$35.18 0.43 | 1.24%
07/28/15 - 04:08 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 0.00 0.00 0.00 0.00
Operating Gains/Losses 4.00M 25.00M -236.00M 9.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -76.00M -70.00M -5.00M -47.00M
(Increase) Decrease in Inventories -168.00M -99.00M 12.00M 40.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 86.00M 122.00M 5.00M -6.00M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 0.00 -27.00M -36.00M -44.00M
Other Non-Cash Items 410.00M 555.00M 850.00M 593.00M
Net Cash From Continuing Operations 683.00M 867.00M 902.00M 842.00M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 683.00M 867.00M 902.00M 842.00M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 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 -375.00M -340.00M -265.00M -321.00M
Acquisitions -1.57B -74.00M -782.00M -33.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 204.00M 0.00 103.00M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.74B -407.00M -954.00M -354.00M
Issuance of Debt 3.42B 707.00M 455.00M 170.00M
Cash Used for Financing Activities
Issuance of Capital Stock 44.00M 51.00M 83.00M 24.00M
Repayment of Long-Term Debt -2.12B -785.00M -297.00M -562.00M
Repurchase of Capital Stock -75.00M 0.00 0.00 -6.00M
Payment of Cash Dividends -250.00M -239.00M -186.00M -146.00M
Other Financing Charges, Net -11.00M -232.00M -1.00M -1.00M
Net Cash From Financing Activities 1.01B -498.00M 54.00M -521.00M
Effect of Exchange Rate Changes -7.00M -3.00M 4.00M -1.00M
Net Change in Cash & Cash Equivalents -61.00M -41.00M 6.00M -34.00M

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