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Zimmer Holdings, Inc. (ZMH: NYSE)

$112.52 -1.98 | -1.73%
01/29/15 - 04:04 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 759.20M 752.90M 760.00M 596.90M
Operating Gains/Losses 0.00 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -74.30M -45.50M -63.20M -33.00M
(Increase) Decrease in Inventories -128.40M -67.50M 7.20M 25.80M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 38.30M 47.80M 20.00M -800.00K
(Decrease) Increase In Other Current Liabilities 96.80M 59.20M 14.60M 7.70M
(Increase) Decrease In Other Working Capital -47.10M -57.40M 18.30M 58.90M
Other Non-Cash Items 86.30M 164.10M 79.80M 270.30M
Net Cash From Continuing Operations 963.10M 1.15B 1.18B 1.19B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 963.10M 1.15B 1.18B 1.19B
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 -292.90M -264.50M -288.10M -280.20M
Acquisitions -74.20M -59.00M -56.80M -82.60M
Purchases of Short-Term Investments 0.00 0.00 -662.10M -413.30M
Other Cash from Investing Activities -13.50M 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -282.50M -592.10M -624.40M -726.90M
Issuance of Debt 0.00 147.30M 549.80M -2.20M
Cash Used for Financing Activities
Issuance of Capital Stock 474.80M 46.90M 43.40M 16.90M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -720.80M -485.60M -1.05B -505.60M
Payment of Cash Dividends -132.40M -94.40M 0.00 0.00
Other Financing Charges, Net -88.90M -50.70M 1.00M 1.30M
Net Cash From Financing Activities -467.30M -436.50M -455.80M -489.60M
Effect of Exchange Rate Changes -17.00M -7.30M 2.70M 200.00K
Net Change in Cash & Cash Equivalents 196.30M 116.00M 99.40M -22.80M

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