n/a: n/a

Zimmer Holdings, Inc. (ZMH: NYSE)

$117.5 n/a | n/a%
03/27/15 - 04:02 PM ET
Company Cash Flow
Dec 2014 May 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 719.00M 75.90M 759.20M 752.90M
Operating Gains/Losses 0.00 -6.60M 0.00 0.00
Extraordinary Gains / Losses 0.00 n.a. 0.00 0.00
(Increase) Decrease In Receivables -40.40M -29.10M -74.30M -45.50M
(Increase) Decrease in Inventories -154.10M -23.40M -128.40M -67.50M
(Increase) Decrease In Other Current Assets 0.00 n.a. 0.00 0.00
(Decrease) Increase In Payables 120.10M 12.30M 38.30M 47.80M
(Decrease) Increase In Other Current Liabilities -51.90M 220.30M 96.80M 59.20M
(Increase) Decrease In Other Working Capital 87.60M 0.00 -47.10M -57.40M
Other Non-Cash Items 80.90M 10.10M 86.30M 164.10M
Net Cash From Continuing Operations 1.05B 529.00M 963.10M 1.15B
Net Cash From Discontinued Operations 0.00 n.a. 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.05B 529.00M 963.10M 1.15B
Sale of Property, Plant & Equipment 0.00 n.a. 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 n.a. 0.00 0.00
Purchases of Property, Plant & Equipment -342.30M -228.70M -292.90M -264.50M
Acquisitions -54.30M -152.20M -74.20M -59.00M
Purchases of Short-Term Investments 0.00 n.a. 0.00 0.00
Other Cash from Investing Activities 0.00 2.40M -13.50M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -469.40M -365.10M -282.50M -592.10M
Issuance of Debt 0.00 870.50M 0.00 147.30M
Cash Used for Financing Activities
Issuance of Capital Stock 284.70M 1.30M 474.80M 46.90M
Repayment of Long-Term Debt -250.00M -1.12B 0.00 0.00
Repurchase of Capital Stock -400.50M 0.00 -720.80M -485.60M
Payment of Cash Dividends -145.50M 0.00 -132.40M -94.40M
Other Financing Charges, Net -51.10M -21.50M -88.90M -50.70M
Net Cash From Financing Activities -562.40M -273.90M -467.30M -436.50M
Effect of Exchange Rate Changes -18.30M 2.00M -17.00M -7.30M
Net Change in Cash & Cash Equivalents 2.70M -108.00M 196.30M 116.00M

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