Smith & Nephew SNATS (SNN)
(Delayed Data from NYSE)
$30.12 USD
-0.21 (-0.69%)
Updated Oct 3, 2024 04:00 PM ET
After-Market: $30.11 -0.01 (-0.03%) 7:58 PM ET
4-Sell of 5 4
B Value B Growth B Momentum A VGM
Cash flow Statements
Fiscal Year End for Smith & Nephew SNATS, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 290.00 | 235.00 | 586.00 | 246.00 | 743.00 |
Depreciation/Amortization & Depletion | 683.00 | 617.00 | 567.00 | 562.00 | 502.00 |
Net Change from Assets/Liabilities | -332.00 | -535.00 | -150.00 | 61.00 | 27.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -33.00 | 151.00 | -126.00 | 66.00 | -104.00 |
Net Cash From Operating Activities | 608.00 | 468.00 | 877.00 | 935.00 | 1,168.00 |
Property & Equipment | -427.00 | -358.00 | -408.00 | -443.00 | -408.00 |
Acquisition/ Disposition of Subsidiaries | -21.00 | -113.00 | -285.00 | -170.00 | -869.00 |
Investments | 0.00 | -2.00 | -2.00 | -2.00 | 23.00 |
Other Investing Activities | 0.00 | 1.00 | 4.00 | 9.00 | 3.00 |
Net Cash from Investing Activities | -448.00 | -472.00 | -691.00 | -606.00 | -1,251.00 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | -152.00 | 14.00 | -5.00 | -52.00 |
Issuance (Repayment) of Debt | 326.00 | 11.00 | 0.00 | 1,950.00 | 550.00 |
Increase (Decrease) Short-Term Debt | -203.00 | -461.00 | -326.00 | -460.00 | -171.00 |
Payment of Dividends & Other Distributions | -327.00 | -327.00 | -329.00 | -328.00 | -318.00 |
Other Financing Activities | 4.00 | 3.00 | -4.00 | 7.00 | -2.00 |
Net Cash from Financing Activities | -200.00 | -926.00 | -645.00 | 1,164.00 | 7.00 |
Effect of Exchange Rate Changes | -4.00 | -11.00 | -7.00 | 1.00 | 0.00 |
Net Change In Cash & Equivalents | -44.00 | -941.00 | -466.00 | 1,494.00 | -76.00 |
Cash at Beginning of Period | 344.00 | 1,285.00 | 1,751.00 | 257.00 | 333.00 |
Cash at End of Period | 300.00 | 344.00 | 1,285.00 | 1,751.00 | 257.00 |
Diluted Net EPS | 0.60 | 0.51 | 1.19 | 1.02 | 1.37 |
Fiscal Year End for Smith & Nephew SNATS, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 253.00 | NA | 290.00 | NA | 211.00 |
Depreciation/Amortization & Depletion | 273.00 | NA | 683.00 | NA | 297.00 |
Net Change from Assets/Liabilities | -254.00 | NA | -332.00 | NA | -373.00 |
Net Cash from Discontinued Operations | NA | NA | 0.00 | NA | NA |
Other Operating Activities | -34.00 | NA | -33.00 | NA | -22.00 |
Net Cash From Operating Activities | 238.00 | NA | 608.00 | NA | 113.00 |
Property & Equipment | -172.00 | NA | -427.00 | NA | -167.00 |
Acquisition/ Disposition of Subsidiaries | -186.00 | NA | -21.00 | NA | -15.00 |
Investments | -2.00 | NA | 0.00 | NA | NA |
Other Investing Activities | NA | NA | 0.00 | NA | NA |
Net Cash from Investing Activities | -360.00 | NA | -448.00 | NA | -182.00 |
Uses of Funds
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 1.00 | NA | 0.00 | NA | 1.00 |
Issuance (Repayment) of Debt | 1,000.00 | NA | 326.00 | NA | 146.00 |
Increase (Decrease) Short-Term Debt | -427.00 | NA | -203.00 | NA | -28.00 |
Payment of Dividends & Other Distributions | -202.00 | NA | -327.00 | NA | -201.00 |
Other Financing Activities | NA | NA | 4.00 | NA | -4.00 |
Net Cash from Financing Activities | 372.00 | NA | -200.00 | NA | -86.00 |
Effect of Exchange Rate Changes | -5.00 | NA | -4.00 | NA | -6.00 |
Net Change In Cash & Equivalents | 245.00 | NA | -44.00 | NA | -161.00 |
Cash at Beginning of Period | 300.00 | NA | 344.00 | NA | 344.00 |
Cash at End of Period | 545.00 | NA | 300.00 | NA | 183.00 |
Diluted Net EPS | NA | NA | NA | NA | NA |