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Cash Flow Statement
AcquisitionsAmortizationAmortizationCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Issued
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Smith & Nephew (SNN) Cash from Operations (2016 - 2024)

Smith & Nephew filings provide 16 years of Cash from Operations readings, the most recent being 368000000.0 for Q4 2024.

  • On a quarterly basis, Cash from Operations rose 71.16% to 368000000.0 in Q4 2024 year-over-year; TTM through Dec 2024 was 1269000000.0, a 23.68% increase, with the full-year FY2025 number at 1285000000.0, up 3.21% from a year prior.
  • Cash from Operations hit 368000000.0 in Q4 2024 for Smith & Nephew, up from 215000000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 459000000.0 in Q4 2021 to a low of 125000000.0 in Q4 2020.
  • Median Cash from Operations over the past 5 years was 227000000.0 (2022), compared with a mean of 278800000.0.
  • Biggest five-year swings in Cash from Operations: tumbled 90.88% in 2020 and later soared 267.2% in 2021.
  • Smith & Nephew's Cash from Operations stood at 125000000.0 in 2020, then soared by 267.2% to 459000000.0 in 2021, then tumbled by 50.54% to 227000000.0 in 2022, then decreased by 5.29% to 215000000.0 in 2023, then skyrocketed by 71.16% to 368000000.0 in 2024.
  • The last three reported values for Cash from Operations were 368000000.0 (Q4 2024), 215000000.0 (Q4 2023), and 227000000.0 (Q4 2022) per Business Quant data.