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SMITH & NEPHEW PLC -SPON ADR (SNN) Stock Cash Flow

NYSE:SNN - New York Stock Exchange, Inc. - US83175M2052 - ADR - Currency: USD

28.63  +0.23 (+0.81%)

After market: 28.63 0 (0%)

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
SNN Net Income ChartSNN Net Income over time chart
498.00M290.00M235.00M586.00M246.00M
Depreciation Amortization
SNN Depreciation Amortization ChartSNN Depreciation Amortization over time chart
645.00M683.00M617.00M567.00M562.00M
Change In Working Capital
SNN Change In Working Capital ChartSNN Change In Working Capital over time chart
-365.00M-553.00M-648.00M-321.00M24.00M
Interest Paid
SNN Interest Paid ChartSNN Interest Paid over time chart
140.00M104.00M73.00M80.00M61.00M
Taxes Paid
SNN Taxes Paid ChartSNN Taxes Paid over time chart
140.00M125.00M47.00M97.00M-22.00M
Other non cash items
SNN Other non cash items ChartSNN Other non cash items over time chart
209.00M188.00M264.00M45.00M103.00M
OPERATING CASH FLOW
SNN OPERATING CASH FLOW ChartSNN OPERATING CASH FLOW over time chart
987.00M608.00M468.00M877.00M935.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SNN Capital Expenditure ChartSNN Capital Expenditure over time chart
-381.00M-427.00M-358.00M-408.00M-443.00M
Other Investing Activity
SNN Other Investing Activity ChartSNN Other Investing Activity over time chart
-188.00M-21.00M-114.00M-283.00M-163.00M
INVESTING CASH FLOW
SNN INVESTING CASH FLOW ChartSNN INVESTING CASH FLOW over time chart
-569.00M-448.00M-472.00M-691.00M-606.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SNN Debt Issued/Reduced ChartSNN Debt Issued/Reduced over time chart
240.00M123.00M-450.00M-326.00M1.49B
Stock Issued/Repurchased
SNN Stock Issued/Repurchased ChartSNN Stock Issued/Repurchased over time chart
1.00M0.00-152.00M14.00M-5.00M
Dividend Paid
SNN Dividend Paid ChartSNN Dividend Paid over time chart
-327.00M-327.00M-327.00M-329.00M-328.00M
Other Financing Activity
SNN Other Financing Activity ChartSNN Other Financing Activity over time chart
0.004.00M3.00M-4.00M7.00M
FINANCING CASH FLOW
SNN FINANCING CASH FLOW ChartSNN FINANCING CASH FLOW over time chart
-86.00M-200.00M-926.00M-645.00M1.16B
 
Exchange Rate Effect
SNN Exchange Rate Effect ChartSNN Exchange Rate Effect over time chart
-15.00M-4.00M-11.00M-7.00M1.00M
CHANGE IN CASH
SNN CHANGE IN CASH ChartSNN CHANGE IN CASH over time chart
317.00M-44.00M-941.00M-466.00M1.49B
 
FREE CASH FLOW
Operating Cash Flow
SNN Operating Cash Flow ChartSNN Operating Cash Flow over time chart
987.00M608.00M468.00M877.00M935.00M
Capital Expenditure
SNN Capital Expenditure ChartSNN Capital Expenditure over time chart
-381.00M-427.00M-358.00M-408.00M-443.00M
FREE CASH FLOW
SNN FREE CASH FLOW ChartSNN FREE CASH FLOW over time chart
606.00M181.00M110.00M469.00M492.00M

All data in USD

Charts

SNN Operating and Free Cash Flow chartSNN OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B