Health Care: Health Services

Smith & Nephew PLC (SNN: NYSE)

$32.605 0.565 | 1.76%
04/24/17 - 01:51 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 0.00 0.00 0.00 0.00
Operating Gains/Losses -393.00M -26.00M -77.00M -2.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -74.00M -26.00M -76.00M -70.00M
(Increase) Decrease in Inventories -47.00M -83.00M -168.00M -99.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -49.00M 216.00M 86.00M 122.00M
(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 949.00M 456.00M 491.00M 555.00M
Net Cash From Continuing Operations 849.00M 1.03B 683.00M 867.00M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 849.00M 1.03B 683.00M 867.00M
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 -392.00M -358.00M -375.00M -340.00M
Acquisitions 129.00M -44.00M -1.57B -74.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -120.00M -2.00M 204.00M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -383.00M -429.00M -1.75B -407.00M
Issuance of Debt 924.00M 873.00M 3.42B 707.00M
Cash Used for Financing Activities
Issuance of Capital Stock 16.00M 21.00M 44.00M 51.00M
Repayment of Long-Term Debt -797.00M -1.09B -2.12B -785.00M
Repurchase of Capital Stock -368.00M -77.00M -75.00M -231.00M
Payment of Cash Dividends -279.00M -272.00M -250.00M -239.00M
Other Financing Charges, Net -25.00M -15.00M -11.00M -1.00M
Net Cash From Financing Activities -529.00M -558.00M 1.01B -498.00M
Effect of Exchange Rate Changes -1.00M -6.00M -7.00M -3.00M
Net Change in Cash & Cash Equivalents -64.00M 37.00M -61.00M -41.00M

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