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 Jun2019 Dec2019 Jun2020 Dec2020 Dec2021 Dec2022 Dec2023 Jun2024 Dec2024 Jun2025
Operating Activities
Net Income 0.17B0.15B0.17B0.15B0.26B0.18B0.20B0.23B0.19B0.26B0.19B0.23B0.21B0.47B0.19B0.23B0.23B0.19B0.18B0.20B0.21B0.15B1.03B0.41B0.33B0.38B0.34B0.38B-0.03B0.22B0.20B0.21B0.25B
Depreciation and Depletion 0.21B0.21B0.22B0.23B0.22B
Share-based Compensation 0.00B0.01B0.01B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.03B0.01B0.02B0.02B0.01B0.02B0.02B0.02B0.02B
Gains from Investment Securities -0.07B0.21B-0.35B-0.27B-0.06B-0.06B-0.06B-0.04B-0.06B-0.10B-0.06B-0.06B-0.06B-0.10B-0.06B-0.06B-0.05B-0.07B-0.04B-0.24B-0.14B-0.14B-0.14B-0.12B-0.15B-0.03B-0.00B0.01B-0.06B-0.07B
Asset Writedowns and Impairment 0.05B0.06B0.01B0.07B0.06B
Cash from Restructuring 0.01B
Non-cash Items 0.43B0.49B0.46B
Cash from Operations 0.38B-0.02B0.28B0.16B0.32B0.19B0.28B0.26B0.27B0.31B0.27B0.28B0.32B0.24B0.21B0.38B0.19B0.39B0.19B0.38B0.58B0.38B0.44B0.42B0.54B0.12B0.46B0.23B0.21B0.37B
Depreciation, Depletion & Amortization
Amortization -1.10B2.31B-2.28B1.10B-0.78B-0.78B2.01B2.01B2.56B0.15B0.38B10.48B2.01B-0.28B-0.22B11.04B3.55B5.21B5.12B13.47B-1.51B-1.36B-1.55B-1.28B5.06B4.98B6.00B6.08B6.24B5.28B6.50B6.11B5.96B6.08B-4.23B-4.31B
Depreciation & Amortization (CF) 0.11B0.02B0.07B0.06B0.09B0.04B0.07B0.07B0.07B0.07B0.08B0.08B0.11B0.09B0.13B0.11B0.19B0.51B0.48B0.22B0.45B0.52B0.27B0.29B0.31B0.29B0.27B
Change in Working Capital
Change in Receivables 0.00B-0.04B
Change in Inventory -0.20B-0.12B
Change in Account Payables -0.17B-0.09B
Change in Accured Expenses 0.02B0.02B0.01B
Other Working Capital Changes 0.01B
Investing Activities
Capital Expenditures -0.12B0.25B-0.33B0.04B-0.11B-0.03B-0.07B-0.07B-0.07B-0.07B-0.07B-0.07B-0.08B-0.05B-0.06B-0.12B-0.06B-0.12B-0.10B0.30B0.30B-0.39B-0.38B-0.35B-0.41B-0.19B-0.17B-0.17B-0.17B-0.17B
Sales of Property, Plant and Equipment 0.01B-0.05B
Change in Intangibles 0.08B0.06B0.07B
Acquisitions -0.03B-0.03B-0.03B-0.78B-0.78B-0.07B-1.57B-1.57B-0.04B-0.21B-0.16B-0.10B-0.03B-0.87B-0.13B-0.14B-0.26B-0.10B-0.01B-0.19B
Cash from Investing Activities -0.14B-0.14B-0.11B-0.03B-0.07B-0.07B-0.07B-0.10B-0.07B-0.07B-0.86B0.82B-0.06B-0.20B-0.06B0.09B-0.10B-1.75B-0.43B-0.38B-0.54B-0.38B-1.25B-0.33B-0.43B-0.27B-0.18B-0.36B
Financing Activities
Cash from Financing Activities -0.18B0.38B-0.48B0.17B-0.43B0.36B-0.04B-0.04B-0.08B-0.15B-0.08B-0.11B0.36B-0.68B-0.03B-0.11B-0.19B-0.43B-0.07B1.51B-0.56B-0.53B-0.43B-0.37B0.30B0.33B-0.30B-0.70B-0.09B0.37B
Additional items
Exchange Rate Effect -0.01B0.01B0.01B0.00B-0.01B-0.01B0.02B-0.04B-0.01B0.02B-0.01B0.04B0.05B0.00B0.00B0.01B0.00B-0.01B-0.01B-0.00B-0.00B0.00B-0.01B-0.01B-0.01B-0.01B-0.00B0.00B-0.00B-0.00B-0.00B-0.01B-0.01B-0.01B
Change in Cash -0.02B0.03B0.06B0.02B-0.28B0.46B0.11B0.09B0.06B-0.05B0.06B0.03B-0.25B0.29B0.07B0.01B-0.05B-0.04B-0.02B-0.05B-0.03B-0.06B0.00B-0.07B-0.08B0.07B-0.37B-0.77B-0.15B0.25B
Free Cash Flow 0.50B-0.27B0.61B0.12B0.43B0.21B0.35B0.33B0.34B0.37B0.34B0.35B0.39B0.30B0.27B0.51B0.25B0.50B0.29B0.08B0.28B0.77B0.81B0.77B0.95B0.31B0.63B0.40B0.38B0.54B
Net Cash Flow 0.06B0.36B-0.19B0.18B-0.21B0.52B0.17B0.14B0.13B0.05B0.13B0.10B-0.19B0.39B0.12B0.07B-0.05B0.04B0.03B0.14B-0.41B-0.53B-0.54B-0.33B-0.41B0.12B-0.27B-0.74B-0.05B0.38B