Stocks Up as Bullar...
Health Care: Health Services
Zimmer Holdings Inc (ZMH: NYSE)
$81.01 0.20 | 0.25%
05/21/13 - 04:03 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 752.90M | 760.00M | 596.90M | 717.40M |
| 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 | -45.50M | -63.20M | -33.00M | -4.60M |
| (Increase) Decrease in Inventories | -67.50M | 7.20M | 25.80M | 36.20M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 47.80M | 20.00M | -800.00K | -132.60M |
| (Decrease) Increase In Other Current Liabilities | 59.20M | 14.60M | 7.70M | 7.00M |
| (Increase) Decrease In Other Working Capital | -57.40M | 18.30M | 58.90M | 44.60M |
| Other Non-Cash Items | 164.10M | 79.80M | 270.30M | 131.80M |
| Net Cash From Continuing Operations | 1.15B | 1.18B | 1.19B | 1.12B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 1.15B | 1.18B | 1.19B | 1.12B |
| 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 | -264.50M | -288.10M | -280.20M | -264.60M |
| Acquisitions | -59.00M | -56.80M | -82.60M | 0.00 |
| Purchases of Short-Term Investments | 0.00 | -662.10M | -413.30M | -66.40M |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -592.10M | -624.40M | -726.90M | -381.20M |
| Issuance of Debt | 147.30M | 549.80M | -2.20M | 998.80M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 46.90M | 43.40M | 16.90M | 9.50M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | -338.50M |
| Repurchase of Capital Stock | -485.60M | -1.05B | -505.60M | -923.70M |
| Payment of Cash Dividends | -94.40M | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -50.70M | 1.00M | 1.30M | -8.20M |
| Net Cash From Financing Activities | -436.50M | -455.80M | -489.60M | -262.10M |
| Effect of Exchange Rate Changes | -7.30M | 2.70M | 200.00K | 4.90M |
| Net Change in Cash & Cash Equivalents | 116.00M | 99.40M | -22.80M | 479.10M |
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Latest ZMH Headlines from TheStreet
- 4 Stocks Underperforming Today In The Health Services Industry 05.17.13 | 01:05 pm
- Zimmer Reaches New 52-Week High (ZMH) 05.15.13 | 12:05 pm
- 5 Stocks Driving The Health Services Industry Higher 05.10.13 | 01:05 pm
- Zimmer Stock Hits New 52-Week High (ZMH) 05.08.13 | 11:05 am
- 5 Stocks Pulling The Health Services Industry Downward 05.01.13 | 01:05 pm
- The New #70 Most Shorted S&P 500 Component: Zimmer Holdings 04.25.13 | 03:04 pm
- 5 Big Names to Trade for Earnings Season 04.25.13 | 11:04 am
- Zimmer Stock Hits New 52-Week High (ZMH) 04.11.13 | 10:04 am
- 5 Health Care Stocks Ready to Break Out 04.09.13 | 11:04 am
- 5 Stocks Dragging In The Health Services Industry 04.03.13 | 01:04 pm
Press Releases for ZMH
- Zimmer Holdings To Present At Deutsche Bank Securities Annual Health Care Conference - PR Newswire 05.03.13 | 07:05 am
- Zimmer Acquires Knee Creations, LLC's Business - PR Newswire 05.02.13 | 04:05 pm
- Zimmer Holdings Announces Live Audio Webcast And Conference Call Of First Quarter 2013 Results - PR Newswire 04.04.13 | 04:04 pm
- Zimmer Celebrates 10-Year Anniversary Of Industry-Leading Medical Education And BioSkills Training Program - PR Newswire 03.22.13 | 07:03 am
- Zimmer® Trabecular Metal⿢ Total Ankle Introduced At 2013 AAOS Annual Meeting - PR Newswire 03.21.13 | 04:03 pm
- Zimmer Highlights Vivacit-E® Vitamin E Advanced Bearing Technology At 2013 AAOS Annual Meeting - PR Newswire 03.21.13 | 07:03 am
- Zimmer Launches Single Injection Pain Relief Solution At The 2013 AAOS Annual Meeting - PR Newswire 03.20.13 | 04:03 pm
- Zimmer Launches A New Era In Knee Replacement With Personaâ¿¢ The Personalized Knee System - PR Newswire 03.20.13 | 07:03 am
- UPDATE: Zimmer Announces 11% Increase In Quarterly Dividend For First Quarter Of 2013 - PR Newswire 03.08.13 | 05:03 pm
- Zimmer Announces 11% Increase In Quarterly Dividend For First Quarter Of 2013 - PR Newswire 03.08.13 | 07:03 am
Partner Headlines for ZMH
- Johnson Controls, Inc. (JCI) Ex-Dividend Date Scheduled for March 06, 2013 - NASDAQ 03.04.13 | 02:03 pm
- Johnson Controls, Inc. (JCI) Ex-Dividend Date Scheduled for December 05, 2012 - NASDAQ 12.03.12 | 02:12 pm
- SNN to Buy Wound Care Business - Analyst Blog - Zacks 11.30.12 | 04:11 pm
- FDA Ruling on Artificial Disc Boosts Globus Medical - Investor's Business Daily 10.10.12 | 01:10 pm
- Stryker Adds Products for Recall - Analyst Blog - Zacks 09.28.12 | 05:09 pm
- Zimmer Announces Quarterly Dividend for Q3 - Benzinga 09.14.12 | 04:09 pm
- Symmetry Medical Remains Neutral - Analyst Blog - NASDAQ 09.12.12 | 06:09 pm
- 52-Week High Companies: ZMH, CVX, V, REGN, DFS - NASDAQ 09.10.12 | 04:09 pm
- Zimmer Holdings Remains Neutral - Analyst Blog - NASDAQ 09.07.12 | 09:09 pm
- Symmetry Medical Gets FDA Nod - Analyst Blog - NASDAQ 09.06.12 | 03:09 pm
