Smith & Nephew Cash Flow Statement (2009-2025) | SNN

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Cash Flow Statement Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Jun2015 Dec2015 Dec2016 Dec2017 Jun2018 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024 Dec2025
Operating Activities
Net Income (Quarter)
0.45B0.26B0.20B0.56B0.56B0.60B0.49B0.46B0.53B-0.17B0.24B0.23B0.25B0.17B
Depreciation and Depletion (Quarter)
0.21B0.22B
Share-based Compensation (Quarter)
0.01B0.01B0.01B0.02B0.01B0.01B0.01B0.02B0.02B0.01B0.02B0.02B0.02B0.02B
Deferred Taxes (Quarter)
3.10B
Cash from Discontinued Operations (Quarter)
0.32B0.30B0.15B0.23B0.49B0.27B1.09B0.93B0.45B0.07B0.36B0.21B0.11B0.24B
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)
0.19B-0.00B
Asset Writedowns and Impairment (Quarter)
0.06B0.01B0.00B0.01B0.01B
Non-cash Items (Quarter)
1.14B0.39B0.19B0.38B0.58B0.38B1.27B1.11B0.54B0.12B5.21B5.21B5.55B0.37B
Change in Working Capital (Quarter)
-0.28B-0.22B11.04B0.03B13.47B-0.00B2.41B-1.55B-1.28B-0.00B
Change in Receivables (Quarter)
0.00B-0.04B
Change in Inventory (Quarter)
-0.20B-0.12B
Change in Account Payables (Quarter)
-0.17B-0.09B
Change in Accured Expenses (Quarter)
0.02B0.04B0.05B0.05B0.05B
Change in Taxes (Quarter)
-0.05B-0.07B-0.04B-0.24B-0.14B-0.14B-0.14B-0.12B-0.15B-0.03B-0.06B0.01B-0.06B-0.07B
Other Working Capital Changes (Quarter)
7.31B-0.06B-0.09B-0.04B-0.04B-0.01B0.00B-0.00B0.00B-0.00B
Cash from Operations (Quarter)
0.25B
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)
Amortizatization of Intangibles (Quarter)
0.11B
Amortization of Deferred Charges (Quarter)
0.05B0.03B0.02B0.04B0.03B0.04B0.06B
Depreciation & Amortization (CF) (Quarter)
0.09B0.13B0.11B0.19B0.51B0.21B0.46B0.45B0.25B0.27B0.29B0.31B0.29B0.27B
Investing Activities
Capital Expenditures (Quarter)
-0.06B-0.12B-0.10B-0.38B-0.36B-0.39B-0.38B-0.35B-0.41B-0.19B-0.17B-0.17B-0.17B-0.17B
Sales of Property, Plant and Equipment (Quarter)
-0.05B
Change in Intangibles (Quarter)
0.02B0.13B0.20B0.18B0.06B0.06B0.20B0.21B-0.19B-0.18B
Acquisitions (Quarter)
0.10B0.14B0.14B-1.57B-1.57B-0.04B-0.21B-0.16B-0.10B-0.03B-0.87B-0.14B-0.26B-0.10B-0.01B-0.19B
Divestments (Quarter)
0.01B
Change in Acquisitions & Divestments (Quarter)
-0.00B-0.00B-0.00B-0.00B-0.01B-0.00B0.02B-0.00B-0.00B-0.00B
Cash from Investing Activities (Quarter)
-0.06B0.09B-0.10B-1.75B-0.43B-0.39B-0.54B-0.38B-1.25B-0.33B-0.43B-0.27B-0.18B-0.36B
Financing Activities
Cash from Financing Activities (Quarter)
-0.19B-0.43B-2.96B1.51B-0.56B-0.53B-0.43B0.55B0.30B0.33B-0.30B-0.70B-0.09B0.37B
Debt Issuance and Repayment
Net Debt Issuances and Repayments (Quarter)
0.21B0.34B0.14B-1.53B0.05B0.39B0.27B0.47B0.55B0.55B-0.51B-0.25B-0.07B-0.06B-0.07B
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter)
0.00B0.00B0.00B0.00B0.02B0.01B0.02B0.00B0.00B0.01B0.01B0.00B0.00B0.00B0.00B
Dividend Payments
Dividends Paid - Common (Quarter)
-0.15B-0.15B-0.24B-0.10B-0.05B-0.25B-0.17B-0.27B-0.28B-0.27B-0.32B-0.32B-0.20B-0.20B-0.20B-0.20B-0.20B
Additional items
Exchange Rate Effect (Quarter)
-0.01B-0.01B-0.00B-0.00B0.00B-0.01B-0.01B-0.01B-0.01B0.00B0.00B-0.00B-0.00B-0.00B-0.01B-0.01B-0.01B
Change in Cash (Quarter)
-0.05B-0.04B-0.02B-0.05B-0.03B-0.06B0.00B-0.07B-0.21B0.07B-0.37B-0.77B-0.15B0.25B
Beginning Cash Balance (Quarter)
0.11B0.13B0.07B0.10B0.04B0.15B
Free Cash Flow (Quarter)
0.30B0.12B0.10B0.38B0.36B0.39B0.38B0.35B0.41B0.19B0.17B0.17B0.17B0.17B
Net Cash Flow (Quarter)
-0.34B-3.05B-0.24B-0.99B-0.92B-0.98B0.17B-0.95B-0.00B-0.73B-0.97B-0.27B0.01B