Smith & Nephew PLC | Cash Flow
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
513,084.90
433,632.10
365,884.70
787,074.80
682,547.70
585,718.80
Depreciation, Depletion & Amortization
230,952.20
250,826.40
291,267.80
307,566.90
337,779.60
320,232.90
Other Funds
639.80
6,680.60
9,818.00
18,528.10
18,636.10
64,496.60
Funds from Operations
584,737.60
510,762.70
604,135.20
755,206.40
925,593.70
841,455.10
Changes in Working Capital
30,068.60
95,957.80
70,035.20
125,991.30
79,203.50
141,742.40
Net Operating Cash Flow
554,669.10
414,804.90
674,170.40
629,215.20
846,390.20
699,712.70
Capital Expenditures
217,517.30
227,747.90
234,323.30
290,521.00
291,965.80
Sale of Fixed Assets & Businesses
-
12,146.60
-
254,205.90
-
Purchase/Sale of Investments
4,478.30
110,533.70
17,672.40
1,482.30
6,212.00
Net Investing Cash Flow
260,381.00
1,059,787.10
280,795.30
283,850.90
421,642.10
Cash Dividends Paid - Total
152,901.90
151,832.00
178,033.40
206,773.90
208,879.80
Issuance/Reduction of Debt, Net
49,901.00
789,526.20
147,270.20
126,732.40
114,146.20
Net Financing Cash Flow
318,598.80
612,186.40
371,775.50
359,445.60
337,003.10
Net Change in Cash
26,230.00
37,047.00
17,672.40
14,822.50
90,851.10
Free Cash Flow
337,151.80
233,821.20
475,846.50
392,055.10
607,226.70
Net Assets from Acquisitions
47,342.00
954,719.30
28,799.50
158,600.80
123,464.30
Change in Capital Stock
115,156.20
18,827.20
36,653.90
260,876.00
32,613.20
Exchange Rate Effect
1,919.30
4,251.30
3,927.20
741.10
3,106.00
Other Uses
-
-
-
87,452.80
-
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