Smith & Nephew plc
Smith & Nephew plc, together with its subsidiaries, develops, manufactures, markets, and sells medical devices worldwide. The company offers knee implant products for knee replacement procedures; hip implants for the reconstruction of hip joints; and tra…
Medical - Devices
GB, Watford [HQ]
Cash Flow Statements
14 Sheets · Starting from 2022In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Cash Flow (OCF) | 719.00 | 859.00 | 842.00 | 902.00 | 867.00 | 683.00 | 1,030.00 | 849.00 | 1,090.00 | 931.00 | 1,168.00 | 935.00 | 877.00 | 468.00 | |
| Operating Cash (Net) | 719.00 | 859.00 | 842.00 | 902.00 | 867.00 | 683.00 | 1,030.00 | 849.00 | 1,090.00 | 931.00 | 1,168.00 | 935.00 | 877.00 | 468.00 | |
| Accounts Receivable | - - | - - | - - | - - | -70.00 | -76.00 | -25.00 | -67.00 | -42.00 | -103.00 | 31.00 | 222.00 | -79.00 | -101.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | 208.00 | -44.00 | -47.00 | 67.00 | 208.00 | -109.00 | 80.00 | -24.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | -8.00 | -108.00 | -57.00 | -24.00 | -74.00 | -193.00 | 69.00 | -170.00 | -102.00 | -189.00 | 27.00 | 61.00 | -150.00 | -535.00 | |
| Other WC | 9.00 | -129.00 | -97.00 | -36.00 | 25.00 | -25.00 | 152.00 | -123.00 | -85.00 | -37.00 | -8.00 | -6.00 | - - | -2.00 | |
| Investing Activities | |||||||||||||||
| Used Cash (Net) | -206.00 | -307.00 | -354.00 | -954.00 | -407.00 | -1,745.00 | -429.00 | -383.00 | -543.00 | -378.00 | -1,251.00 | -606.00 | -691.00 | -472.00 | |
| Capital Expenditure | -318.00 | -315.00 | -321.00 | -265.00 | -340.00 | -375.00 | -358.00 | -392.00 | -376.00 | -347.00 | -408.00 | -443.00 | -408.00 | -358.00 | |
| Purchases of Investments | - - | - - | - - | - - | - - | -4.00 | -2.00 | -2.00 | -8.00 | -4.00 | 384.00 | -2.00 | -2.00 | -2.00 | |
| Sale/Maturity of Investment | - - | - - | - - | - - | - - | - - | - - | - - | - - | 347.00 | 23.00 | 445.00 | 408.00 | 358.00 | |
| Property, Plant, Equipment (P&PE) | -318.00 | -315.00 | -321.00 | -265.00 | -340.00 | -375.00 | -358.00 | -392.00 | -376.00 | -347.00 | -408.00 | -443.00 | -408.00 | -358.00 | |
| Acquisitions (Net) | -25.00 | - - | -33.00 | -792.00 | -67.00 | -1,574.00 | -69.00 | 11.00 | -159.00 | -29.00 | -869.00 | -170.00 | -285.00 | -113.00 | |
| Other Investing Activities | -181.00 | - - | -321.00 | -162.00 | -340.00 | -167.00 | -358.00 | -392.00 | -376.00 | -345.00 | -382.00 | -436.00 | -404.00 | -357.00 | |
| Financing Activities | |||||||||||||||
| Used Cash (Net) | -469.00 | -537.00 | -521.00 | -54.00 | -498.00 | -1,008.00 | -558.00 | -529.00 | -434.00 | -371.00 | -7.00 | -1,164.00 | -645.00 | -926.00 | |
| Debt Repayment | -354.00 | -420.00 | -392.00 | -297.00 | -78.00 | -1,300.00 | -215.00 | -127.00 | -147.00 | -7.00 | -865.00 | -405.00 | -267.00 | -881.00 | |
| Dividends Paid | -120.00 | -132.00 | -146.00 | -186.00 | -239.00 | -250.00 | -272.00 | -279.00 | -269.00 | -321.00 | -318.00 | -328.00 | -329.00 | -327.00 | |
|
Common Stock
|
- - | 28 | 30 | -372 | 282 | 119 | 98 | 384 | 62 | 61 | 74 | 27 | 73 | 164 | |
| Issued | 17.00 | 23.00 | 24.00 | 83.00 | 51.00 | 44.00 | 21.00 | 16.00 | 10.00 | 13.00 | 11.00 | 11.00 | 14.00 | 6.00 | |
| Repurchased | - - | -5.00 | -6.00 | 455.00 | -231.00 | -75.00 | -77.00 | -368.00 | -52.00 | -48.00 | -63.00 | -16.00 | -59.00 | -158.00 | |
| Other Financing Activities | -12.00 | -3.00 | -1.00 | 454.00 | -1.00 | 1,289.00 | -15.00 | 102.00 | 24.00 | -8.00 | 1,242.00 | 1,902.00 | -4.00 | 434.00 | |
| Cash Balances | |||||||||||||||
| Begin of Period | 122.00 | 174.00 | 195.00 | 161.00 | 167.00 | 126.00 | 65.00 | 102.00 | 38.00 | 155.00 | 333.00 | 257.00 | 1,751.00 | 1,285.00 | |
| End of Period | 174.00 | 195.00 | 161.00 | 167.00 | 126.00 | 65.00 | 102.00 | 38.00 | 155.00 | 333.00 | 257.00 | 1,751.00 | 1,285.00 | 344.00 | |
| Change | 52.00 | 21.00 | -34.00 | 6.00 | -41.00 | -61.00 | 37.00 | -64.00 | 117.00 | 178.00 | -76.00 | 1,494.00 | -466.00 | -941.00 | |
| Non-Cash Balances | |||||||||||||||
| Depreciation and Amortization | 312.00 | 288.00 | 306.00 | 324.00 | 384.00 | 439.00 | 511.00 | 478.00 | 460.00 | 454.00 | 518.00 | 596.00 | 581.00 | 628.00 | |
| Stock Based Compensation | 18.00 | 21.00 | 30.00 | 34.00 | 28.00 | 32.00 | 29.00 | 27.00 | 31.00 | 35.00 | 32.00 | 26.00 | 41.00 | 40.00 | |
| Other | 397.00 | 658.00 | -285.00 | -532.00 | -273.00 | -309.00 | -138.00 | -548.00 | -178.00 | 51.00 | 55.00 | 56.00 | 74.00 | 66.00 | |
| Highlighted metrics | |||||||||||||||
| Free Cash Flow (FCF) | 401.00 | 544.00 | 521.00 | 637.00 | 527.00 | 308.00 | 672.00 | 457.00 | 714.00 | 584.00 | 760.00 | 492.00 | 469.00 | 110.00 | |
| Cash Conversion Cycle (CCC) | 210.00 | 108.00 | 94.00 | 83.00 | 151.00 | 184.00 | 202.00 | 190.00 | 191.00 | 216.00 | 243.00 | 265.00 | 261.00 | 348.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
|||||||||||||||
| Forex Effect on Cash | 8.00 | 6.00 | -1.00 | 4.00 | -3.00 | -7.00 | -6.00 | -1.00 | 4.00 | -4.00 | - - | 1.00 | -7.00 | -11.00 |