ZIMMER BIOMET HOLDINGS INC (ZBH)
US98956P1021 - Common Stock
| TTM (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 965.10M | 1.03B | 291.20M | 445.50M | -137.40M | |||
| Depreciation Amortization | 958.50M | 951.70M | 926.40M | 937.70M | 1.03B | |||
| Income Taxes - Deferred | N/A | -96.30M | -64.40M | -102.10M | 12.00M | |||
| Change In Working Capital | -429.10M | -396.20M | -311.40M | -134.20M | -427.50M | |||
| Interest Paid | N/A | 200.60M | 161.70M | 219.00M | 193.10M | |||
| Taxes Paid | N/A | 215.20M | 326.60M | 258.40M | 147.40M | |||
| Other non cash items | 103.80M | 97.30M | 442.90M | 352.30M | 724.70M | |||
| OPERATING CASH FLOW | 1.50B | 1.58B | 1.28B | 1.50B | 1.20B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -709.30M | -689.20M | -446.20M | -417.20M | -409.60M | |||
| Other Investing Activity | -115.20M | -89.70M | -83.00M | -86.40M | -204.20M | |||
| INVESTING CASH FLOW | -824.50M | -778.90M | -529.20M | -503.60M | -613.80M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 34.80M | 54.60M | -1.06B | -1.05B | -252.90M | |||
| Stock Issued/Repurchased | -416.70M | -591.10M | -48.30M | 122.50M | 129.80M | |||
| Dividend Paid | -200.00M | -200.90M | -201.20M | -200.10M | -198.50M | |||
| Other Financing Activity | -25.00M | -26.10M | 466.40M | -173.40M | -100.20M | |||
| FINANCING CASH FLOW | -606.90M | -763.50M | -843.80M | -1.31B | -421.80M | |||
| Exchange Rate Effect | -7.70M | 900.00K | -14.50M | -13.20M | 15.30M | |||
| CHANGE IN CASH | 62.90M | 40.10M | -102.80M | -323.60M | 184.20M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.50B | 1.58B | 1.28B | 1.50B | 1.20B | |||
| Capital Expenditure | -709.30M | -689.20M | -446.20M | -417.20M | -409.60M | |||
| FREE CASH FLOW | 792.70M | 892.40M | 838.50M | 1.08B | 794.90M | |||
All data in USD