Smith & Nephew
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Smith & Nephew generated cash of $608,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$200,000,000 last year. Net change in cash is therefore -$44,000,000.
Cash Flow
| 2014 | 683M | -1.74B | 1.00B |
|---|---|---|---|
| 2015 | 1.03B | -429M | -558M |
| 2016 | 849M | -383M | -529M |
| 2017 | 1.09B | -543M | -434M |
| 2018 | 931M | -378M | -371M |
| 2019 | 1.16B | -1.25B | 7M |
| 2020 | 935M | -606M | 1.16B |
| 2021 | 877M | -691M | -645M |
| 2022 | 468M | -472M | -926M |
| 2023 | 608M | -448M | -200M |
SNN Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 344M | 1.28B | 1.75B | 257M | 333M | 155M | 38M | 102M | 65M | 126M |
Operating activities | ||||||||||
Net income | 263M | 223M | 524M | 448M | 600M | 663M | 767M | 784M | 410M | 501M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 527M | 505M | 522M | 545M | 496M | 427M | 435M | 415M | 445M | 351M |
Stock-based compensation expense | 39M | 40M | 41M | 26M | 32M | 35M | 31M | 27M | 29M | 32M |
| Deferred income tax benefit | 39M | 40M | 41M | 26M | 32M | 35M | 31M | 27M | 29M | 32M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -49M | -103M | -81M | 209M | 30M | -108M | -40M | -74M | -26M | -76M |
Inventories | -178M | -407M | -151M | -45M | -204M | -152M | -17M | -47M | -83M | -168M |
Accounts payable | -105M | -25M | 82M | -103M | 201M | 71M | -45M | -49M | 216M | 0 |
Cash generated by operating activities | 608M | 468M | 877M | 935M | 1.16B | 931M | 1.09B | 849M | 1.03B | 683M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -2M | -2M | -2M | 23M | -4M | -8M | -2M | -27M | 0 |
Investments In Property Plant And Equipment | -427M | -358M | -408M | -443M | -408M | -347M | -376M | -320M | -303M | -298M |
Acquisitions Net | -21M | -113M | -285M | -170M | -869M | -29M | -159M | 129M | -44M | -1.57B |
Cash generated by investing activities | -448M | -472M | -691M | -606M | -1.25B | -378M | -543M | -383M | -429M | -1.74B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 6M | 14M | 11M | 11M | 13M | 10M | 16M | 21M | 2.14B |
Payments for dividends | -327M | -327M | -329M | -328M | -318M | -321M | -269M | -279M | -272M | -250M |
Repurchases of common stock | 0 | -158M | 45M | -16M | -63M | -48M | -52M | -368M | -77M | -75M |
Repayments of term debt | 175M | -396M | -59M | -455M | 425M | -371M | -147M | -759M | -215M | -1.32B |
Cash used in financing activities | -200M | -926M | -645M | 1.16B | 7M | -371M | -434M | -529M | -558M | 1.00B |
Net Change In Cash | -44M | -941M | -466M | 1.49B | -76M | 178M | 117M | -64M | 37M | -61M |
Cash at end of period | 300M | 344M | 1.28B | 1.75B | 257M | 333M | 155M | 38M | 102M | 65M |
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