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Smith & Nephew PLC (SN)

London
Currency in GBP
992.40
+0.80(+0.08%)
Closed

SN Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa1,168935877468608
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+25.46%-19.95%-6.2%-46.64%+29.91%
aa.aaaa.aaaa.aaaa.aaaa.aa600448524223263
aa.aaaa.aaaa.aaaa.aaaa.aa496545563505489
aa.aaaa.aaaa.aaaa.aaaa.aa---4338
aa.aaaa.aaaa.aaaa.aaaa.aa49-119-60232150
aa.aaaa.aaaa.aaaa.aaaa.aa2361-150-535-332
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,251-606-691-472-448
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa71,164-645-926-200
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-761,494-466-941-44
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa3532681,7561,291346
aa.aaaa.aaaa.aaaa.aaaa.aa2771,7621,290350302
aa.aaaa.aaaa.aaaa.aaaa.aa656.5258.88648138.63211.75
aa.aaaa.aaaa.aaaa.aaaa.aa+26.46%-60.57%+150.31%-78.61%+52.75%
aa.aaaa.aaaa.aaaa.aaaa.aa4.75%3.72%4.13%1.14%1.93%
* In Millions of USD (except for per share items)