SN. — Smith & Nephew Cashflow Statement
0.000.00%
Last trade - 00:00- £8.68bn
- £10.71bn
- $5.81bn
- 86
- 29
- 71
- 70
Annual cashflow statement for Smith & Nephew, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 246 | 586 | 235 | 290 | 498 |
| Depreciation | |||||
| Non-Cash Items | 103 | 45 | 264 | 188 | 209 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 24 | -321 | -648 | -553 | -365 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 935 | 877 | 468 | 608 | 987 |
| Capital Expenditures | -443 | -408 | -358 | -427 | -381 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -163 | -283 | -114 | -21 | -188 |
| Acquisition of Business | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -606 | -691 | -472 | -448 | -569 |
| Financing Cash Flow Items | 7 | -4 | 3 | 4 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,164 | -645 | -926 | -200 | -86 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,494 | -466 | -941 | -44 | 317 |