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ZIMMER BIOMET HOLDINGS INC (ZBH) Stock Cash Flow

NYSE:ZBH - New York Stock Exchange, Inc. - US98956P1021 - Common Stock - Currency: USD

91.28  -1.98 (-2.12%)

After market: 91.028 -0.25 (-0.28%)

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 TTM
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ZBH Net Income ChartZBH Net Income over time chart
915.00M905.20M1.03B291.20M445.50M
Depreciation Amortization
ZBH Depreciation Amortization ChartZBH Depreciation Amortization over time chart
1.01B996.30M951.70M926.40M937.70M
Income Taxes - Deferred
ZBH Income Taxes - Deferred ChartZBH Income Taxes - Deferred over time chart
N/A-47.70M-96.30M-64.40M-102.10M
Change In Working Capital
ZBH Change In Working Capital ChartZBH Change In Working Capital over time chart
-317.00M-455.40M-396.20M-311.40M-134.20M
Interest Paid
ZBH Interest Paid ChartZBH Interest Paid over time chart
N/A200.80M200.60M161.70M219.00M
Taxes Paid
ZBH Taxes Paid ChartZBH Taxes Paid over time chart
N/A328.50M215.20M326.60M258.40M
Other non cash items
ZBH Other non cash items ChartZBH Other non cash items over time chart
91.60M101.00M97.30M442.90M352.30M
OPERATING CASH FLOW
ZBH OPERATING CASH FLOW ChartZBH OPERATING CASH FLOW over time chart
1.65B1.50B1.58B1.28B1.50B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ZBH Capital Expenditure ChartZBH Capital Expenditure over time chart
-554.20M-597.10M-689.20M-446.20M-417.20M
Other Investing Activity
ZBH Other Investing Activity ChartZBH Other Investing Activity over time chart
-244.90M-291.00M-89.70M-83.00M-86.40M
INVESTING CASH FLOW
ZBH INVESTING CASH FLOW ChartZBH INVESTING CASH FLOW over time chart
-799.10M-888.10M-778.90M-529.20M-503.60M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ZBH Debt Issued/Reduced ChartZBH Debt Issued/Reduced over time chart
1.35B536.30M54.60M-1.06B-1.05B
Stock Issued/Repurchased
ZBH Stock Issued/Repurchased ChartZBH Stock Issued/Repurchased over time chart
-941.80M-785.90M-591.10M-48.30M122.50M
Dividend Paid
ZBH Dividend Paid ChartZBH Dividend Paid over time chart
-194.40M-196.00M-200.90M-201.20M-200.10M
Other Financing Activity
ZBH Other Financing Activity ChartZBH Other Financing Activity over time chart
-74.20M-38.90M-26.10M466.40M-173.40M
FINANCING CASH FLOW
ZBH FINANCING CASH FLOW ChartZBH FINANCING CASH FLOW over time chart
141.00M-484.50M-763.50M-843.80M-1.31B
 
Exchange Rate Effect
ZBH Exchange Rate Effect ChartZBH Exchange Rate Effect over time chart
-4.40M-17.10M900.00K-14.50M-13.20M
CHANGE IN CASH
ZBH CHANGE IN CASH ChartZBH CHANGE IN CASH over time chart
991.50M109.70M40.10M-102.80M-323.60M
 
FREE CASH FLOW
Operating Cash Flow
ZBH Operating Cash Flow ChartZBH Operating Cash Flow over time chart
1.65B1.50B1.58B1.28B1.50B
Capital Expenditure
ZBH Capital Expenditure ChartZBH Capital Expenditure over time chart
-554.20M-597.10M-689.20M-446.20M-417.20M
FREE CASH FLOW
ZBH FREE CASH FLOW ChartZBH FREE CASH FLOW over time chart
1.10B902.30M892.40M838.50M1.08B

All data in USD

Charts

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