n/a: n/a

Zimmer Holdings, Inc. (ZMH: NYSE)

$119.27 n/a | n/a%
03/03/15 - 04:03 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 719.00M 759.20M 752.90M 760.00M
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 -40.40M -74.30M -45.50M -63.20M
(Increase) Decrease in Inventories -154.10M -128.40M -67.50M 7.20M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 120.10M 38.30M 47.80M 20.00M
(Decrease) Increase In Other Current Liabilities -51.90M 96.80M 59.20M 14.60M
(Increase) Decrease In Other Working Capital 87.60M -47.10M -57.40M 18.30M
Other Non-Cash Items 80.90M 86.30M 164.10M 79.80M
Net Cash From Continuing Operations 1.05B 963.10M 1.15B 1.18B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.05B 963.10M 1.15B 1.18B
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 -342.30M -292.90M -264.50M -288.10M
Acquisitions -54.30M -74.20M -59.00M -56.80M
Purchases of Short-Term Investments 0.00 0.00 0.00 -662.10M
Other Cash from Investing Activities 0.00 -13.50M 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -469.40M -282.50M -592.10M -624.40M
Issuance of Debt 0.00 0.00 147.30M 549.80M
Cash Used for Financing Activities
Issuance of Capital Stock 284.70M 474.80M 46.90M 43.40M
Repayment of Long-Term Debt -250.00M 0.00 0.00 0.00
Repurchase of Capital Stock -400.50M -720.80M -485.60M -1.05B
Payment of Cash Dividends -145.50M -132.40M -94.40M 0.00
Other Financing Charges, Net -51.10M -88.90M -50.70M 1.00M
Net Cash From Financing Activities -562.40M -467.30M -436.50M -455.80M
Effect of Exchange Rate Changes -18.30M -17.00M -7.30M 2.70M
Net Change in Cash & Cash Equivalents 2.70M 196.30M 116.00M 99.40M

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