Zimmer Biomet Holdings
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 Zimmer Biomet Holdings generated cash of $1,581,600,000, which is more than the previous year. Cash used in financing activities reached the amount of -$763,500,000 last year. Net change in cash is therefore $40,100,000.
Cash Flow
| 2014 | 1.05B | -469.4M | -562.4M |
|---|---|---|---|
| 2015 | 862.8M | -7.61B | 7.13B |
| 2016 | 1.63B | -1.69B | -743.2M |
| 2017 | 1.58B | -510.8M | -1.21B |
| 2018 | 1.74B | -416.6M | -1.30B |
| 2019 | 1.58B | -729.3M | -779.9M |
| 2020 | 1.20B | -613.8M | -421.8M |
| 2021 | 1.49B | -503.6M | -1.30B |
| 2022 | 1.28B | -529.2M | -843.8M |
| 2023 | 1.58B | -778.9M | -763.5M |
ZBH.SW Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 375.7M | 478.5M | 802.1M | 617.9M | 542.8M | 524.4M | 634.1M | 1.45B | 1.08B | 1.08B |
Operating activities | ||||||||||
Net income | 1.02B | 291.2M | 445.5M | -137.4M | 1.13B | -379.3M | 1.83B | 301.6M | 48.9M | 719M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 951.7M | 926.4M | 937.7M | 1.03B | 1.00B | 1.04B | 1.06B | 1.03B | 723.5M | 375.8M |
Stock-based compensation expense | 99.8M | 105M | 76M | 73.8M | 84.3M | 65.5M | 53.7M | 57.3M | 46.4M | 49.4M |
| Deferred income tax benefit | 99.8M | 105M | 76M | 73.8M | 84.3M | 65.5M | 53.7M | 57.3M | 46.4M | 49.4M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -51.9M | -184.7M | -40.8M | -349.1M | -521.1M | 76.2M | -1.46B | -327M | 2.8M | -92.3M |
Inventories | -240.4M | -75.6M | -8.4M | -40.8M | -125.2M | -199.5M | -122.8M | 69.5M | -248.1M | -154.1M |
Accounts payable | 51.9M | 184.7M | 40.8M | -95.1M | -42M | 155.9M | -163.1M | 33.6M | -186.8M | 120.1M |
Cash generated by operating activities | 1.58B | 1.28B | 1.49B | 1.20B | 1.58B | 1.74B | 1.58B | 1.63B | 862.8M | 1.05B |
Investing activities | ||||||||||
Purchases Of Investments | -311.7M | -258.3M | -273.6M | -291.7M | -315.9M | -276.3M | -337M | -347M | -481.2M | -1.54B |
Investments In Property Plant And Equipment | -377.5M | -187.9M | -152M | -117.9M | -404.7M | -162.7M | -156M | -184.7M | -167.7M | -144.9M |
Acquisitions Net | -134.9M | -99.8M | -68.7M | -235.5M | -37.1M | -15.3M | -4M | -1.44B | -7.81B | -54.3M |
Cash generated by investing activities | -778.9M | -529.2M | -503.6M | -613.8M | -729.3M | -416.6M | -510.8M | -1.69B | -7.61B | -469.4M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.92B | 0 | 34.7M |
Payments for dividends | -200.9M | -201.2M | -200.1M | -198.5M | -196.7M | -195.2M | -193.6M | -188.4M | -157.1M | -145.5M |
Repurchases of common stock | -692.2M | -126.4M | 0 | 0 | 0 | 0 | 0 | -415.5M | -161.1M | -400.5M |
Repayments of term debt | 54.6M | -1.06B | -2.65B | -1.75B | -716.1M | -2.97B | -1.24B | -2.05B | 7.36B | -2.3M |
Cash used in financing activities | -763.5M | -843.8M | -1.30B | -421.8M | -779.9M | -1.30B | -1.21B | -743.2M | 7.13B | -562.4M |
Net Change In Cash | 40.1M | -102.8M | -323.6M | 184.2M | 75.1M | 18.4M | -109.7M | -825.2M | 369.3M | 2.7M |
Cash at end of period | 415.8M | 375.7M | 478.5M | 802.1M | 617.9M | 542.8M | 524.4M | 634.1M | 1.45B | 1.08B |
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