Smith & Nephew PLC
LSE:SN
Smith & Nephew PLC
LSE:SN
Price:
977.8
GBX
-0.77%
Market Cap:
8.5B
GBX
Cash Flow Statement
0
Operating Cash Flow
0%
Growth Rates:
1 Year
+62%
3 Years
+13%
5 Years
-15%
7 Years
-
10 Years
+45%
Cash Flow Statement
Smith & Nephew PLC
Smith & Nephew PLC
Currency: USD
Millions
TTM
| Jun-2008 | Sep-2008 | Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Apr-2010 | Jul-2010 | Oct-2010 | Dec-2010 | Apr-2011 | Jul-2011 | Oct-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jul-2021 | Dec-2021 | Jul-2022 | Dec-2022 | Jul-2023 | Dec-2023 | Jun-2024 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
474
|
539
|
564
|
584
|
603
|
657
|
670
|
758
|
784
|
812
|
895
|
889
|
909
|
896
|
841
|
846
|
1 079
|
1 088
|
1 092
|
1 063
|
796
|
777
|
802
|
819
|
759
|
734
|
714
|
341
|
781
|
823
|
743
|
326
|
246
|
503
|
586
|
567
|
235
|
242
|
290
|
332
|
498
|
|
| Depreciation & Amortization |
266
|
268
|
275
|
277
|
284
|
282
|
298
|
302
|
295
|
299
|
273
|
278
|
288
|
299
|
297
|
304
|
309
|
309
|
312
|
322
|
336
|
347
|
384
|
387
|
396
|
417
|
427
|
228
|
427
|
455
|
502
|
525
|
562
|
585
|
567
|
582
|
617
|
605
|
683
|
659
|
645
|
|
| Other Non-Cash Items |
150
|
120
|
104
|
82
|
77
|
68
|
56
|
51
|
44
|
39
|
36
|
36
|
38
|
38
|
47
|
49
|
(201)
|
(208)
|
(204)
|
(205)
|
41
|
44
|
26
|
(5)
|
(1)
|
6
|
59
|
32
|
89
|
89
|
98
|
99
|
103
|
88
|
45
|
77
|
264
|
286
|
188
|
204
|
209
|
|
| Cash Taxes Paid |
210
|
199
|
186
|
206
|
237
|
248
|
270
|
262
|
242
|
240
|
235
|
252
|
281
|
290
|
285
|
279
|
278
|
272
|
278
|
275
|
272
|
267
|
265
|
241
|
249
|
233
|
245
|
95
|
125
|
98
|
150
|
113
|
(22)
|
5
|
97
|
26
|
47
|
123
|
125
|
133
|
140
|
|
| Cash Interest Paid |
0
|
0
|
68
|
0
|
0
|
0
|
43
|
0
|
0
|
0
|
20
|
23
|
0
|
0
|
15
|
14
|
15
|
0
|
11
|
10
|
11
|
13
|
6
|
14
|
15
|
22
|
36
|
26
|
54
|
52
|
56
|
53
|
61
|
78
|
80
|
75
|
73
|
79
|
104
|
130
|
140
|
|
| Change in Working Capital |
(418)
|
(385)
|
(377)
|
(385)
|
(434)
|
(421)
|
(305)
|
(282)
|
(216)
|
(242)
|
(345)
|
(337)
|
(351)
|
(363)
|
(343)
|
(415)
|
(355)
|
(310)
|
(298)
|
(240)
|
(322)
|
(370)
|
(345)
|
(435)
|
(401)
|
(455)
|
(517)
|
(304)
|
(366)
|
(282)
|
(175)
|
(160)
|
24
|
49
|
(321)
|
(505)
|
(648)
|
(759)
|
(553)
|
(462)
|
(365)
|
|
| Cash from Operating Activities |
472
N/A
|
542
+15%
|
566
+4%
|
558
-1%
|
530
-5%
|
586
+11%
|
719
+23%
|
829
+15%
|
907
+9%
|
908
+0%
|
859
-5%
|
866
+1%
|
884
+2%
|
870
-2%
|
842
-3%
|
784
-7%
|
832
+6%
|
879
+6%
|
902
+3%
|
940
+4%
|
851
-9%
|
798
-6%
|
867
+9%
|
766
-12%
|
753
-2%
|
702
-7%
|
683
-3%
|
297
-57%
|
931
+213%
|
1 085
+17%
|
1 168
+8%
|
790
-32%
|
935
+18%
|
1 225
+31%
|
877
-28%
|
721
-18%
|
468
-35%
|
374
-20%
|
608
+63%
|
733
+21%
|
987
+35%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(229)
|
(259)
|
(292)
|
(273)
|
(289)
|
(291)
|
(318)
|
(350)
|
(320)
|
(329)
|
(315)
|
(314)
|
(315)
|
(307)
|
(321)
|
(306)
|
(318)
|
(308)
|
(265)
|
(262)
|
(276)
|
(293)
|
(340)
|
(350)
|
(360)
|
(382)
|
(375)
|
(178)
|
(347)
|
(322)
|
(408)
|
(443)
|
(443)
|
(430)
|
(408)
|
(406)
|
(358)
|
(352)
|
(427)
|
(432)
|
(381)
|
|
| Other Items |
(51)
|
(51)
|
(13)
|
134
|
137
|
133
|
112
|
(25)
|
(25)
|
(13)
|
8
|
0
|
(25)
|
(33)
|
(33)
|
0
|
93
|
93
|
(689)
|
0
|
(775)
|
(775)
|
(67)
|
0
|
(1 646)
|
(1 647)
|
(1 370)
|
(21)
|
(31)
|
(822)
|
(843)
|
(169)
|
(163)
|
(281)
|
(283)
|
(122)
|
(114)
|
(34)
|
(21)
|
(194)
|
(188)
|
|
| Cash from Investing Activities |
(280)
N/A
|
(310)
-11%
|
(305)
+2%
|
(139)
+54%
|
(152)
-9%
|
(158)
-4%
|
(206)
-30%
|
(375)
-82%
|
(345)
+8%
|
(342)
+1%
|
(307)
+10%
|
(306)
+0%
|
(340)
-11%
|
(340)
N/A
|
(354)
-4%
|
(339)
+4%
|
(225)
+34%
|
(215)
+4%
|
(954)
-344%
|
(951)
+0%
|
(1 051)
-11%
|
(1 068)
-2%
|
(407)
+62%
|
(417)
-2%
|
(2 006)
-381%
|
(2 029)
-1%
|
(1 745)
+14%
|
(199)
+89%
|
(378)
-90%
|
(1 144)
-203%
|
(1 251)
-9%
|
(612)
+51%
|
(606)
+1%
|
(711)
-17%
|
(691)
+3%
|
(528)
+24%
|
(472)
+11%
|
(386)
+18%
|
(448)
-16%
|
(626)
-40%
|
(569)
+9%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(538)
|
(331)
|
(170)
|
(88)
|
(38)
|
9
|
17
|
25
|
23
|
21
|
18
|
18
|
20
|
21
|
18
|
24
|
29
|
61
|
83
|
83
|
8
|
(92)
|
(180)
|
(183)
|
(133)
|
(83)
|
(31)
|
(29)
|
(35)
|
(46)
|
(52)
|
(25)
|
(5)
|
14
|
14
|
(119)
|
(152)
|
(24)
|
0
|
0
|
1
|
|
| Net Issuance of Debt |
470
|
264
|
31
|
(183)
|
(190)
|
(243)
|
(354)
|
(236)
|
(226)
|
(181)
|
(420)
|
(489)
|
(581)
|
(614)
|
(392)
|
(322)
|
(492)
|
(419)
|
158
|
(2)
|
328
|
294
|
(78)
|
114
|
1 669
|
1 651
|
1 300
|
54
|
(7)
|
475
|
379
|
380
|
1 490
|
852
|
(326)
|
(609)
|
(450)
|
52
|
123
|
578
|
240
|
|
| Cash Paid for Dividends |
(108)
|
(108)
|
(109)
|
0
|
(115)
|
(115)
|
(120)
|
0
|
(127)
|
(127)
|
(132)
|
0
|
(141)
|
(141)
|
(146)
|
0
|
(155)
|
(155)
|
(186)
|
0
|
(235)
|
(235)
|
(239)
|
0
|
(245)
|
(245)
|
(250)
|
(198)
|
(321)
|
(315)
|
(318)
|
(328)
|
(328)
|
(329)
|
(329)
|
(328)
|
(327)
|
(326)
|
(327)
|
(328)
|
(327)
|
|
| Other |
(13)
|
(11)
|
5
|
8
|
10
|
5
|
(12)
|
(11)
|
(13)
|
(7)
|
(3)
|
(3)
|
2
|
(1)
|
(1)
|
1
|
2
|
(4)
|
(1)
|
(1)
|
(5)
|
4
|
(1)
|
(1)
|
0
|
(1)
|
(11)
|
4
|
(8)
|
(13)
|
(2)
|
2
|
7
|
0
|
(4)
|
9
|
3
|
(10)
|
4
|
8
|
0
|
|
| Cash from Financing Activities |
(189)
N/A
|
(186)
+2%
|
(243)
-31%
|
(372)
-53%
|
(333)
+10%
|
(344)
-3%
|
(469)
-36%
|
(342)
+27%
|
(343)
0%
|
(294)
+14%
|
(537)
-83%
|
(606)
-13%
|
(700)
-16%
|
(735)
-5%
|
(521)
+29%
|
(443)
+15%
|
(616)
-39%
|
(517)
+16%
|
54
N/A
|
(106)
N/A
|
96
N/A
|
(29)
N/A
|
(498)
-1 617%
|
(309)
+38%
|
1 291
N/A
|
1 322
+2%
|
1 008
-24%
|
(169)
N/A
|
(371)
-120%
|
101
N/A
|
7
-93%
|
29
+314%
|
1 164
+3 914%
|
537
-54%
|
(645)
N/A
|
(1 047)
-62%
|
(926)
+12%
|
(308)
+67%
|
(200)
+35%
|
258
N/A
|
(86)
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
12
|
4
|
(5)
|
(15)
|
(7)
|
5
|
8
|
8
|
(5)
|
8
|
6
|
12
|
24
|
(8)
|
(1)
|
1
|
(10)
|
5
|
4
|
(2)
|
0
|
(4)
|
(3)
|
(1)
|
2
|
(3)
|
(7)
|
(3)
|
(4)
|
(1)
|
0
|
(3)
|
1
|
2
|
(7)
|
(13)
|
(11)
|
(9)
|
(4)
|
(3)
|
(15)
|
|
| Net Change in Cash |
15
N/A
|
50
+233%
|
13
-74%
|
32
+146%
|
38
+19%
|
89
+134%
|
52
-42%
|
120
+131%
|
214
+78%
|
280
+31%
|
21
-93%
|
(34)
N/A
|
(132)
-288%
|
(213)
-61%
|
(34)
+84%
|
3
N/A
|
(19)
N/A
|
152
N/A
|
6
-96%
|
(119)
N/A
|
(104)
+13%
|
(303)
-191%
|
(41)
+86%
|
39
N/A
|
40
+3%
|
(8)
N/A
|
(61)
-663%
|
(74)
-21%
|
178
N/A
|
41
-77%
|
(76)
N/A
|
204
N/A
|
1 494
+632%
|
1 053
-30%
|
(466)
N/A
|
(867)
-86%
|
(941)
-9%
|
(329)
+65%
|
(44)
+87%
|
362
N/A
|
317
-12%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
243
N/A
|
283
+16%
|
274
-3%
|
285
+4%
|
241
-15%
|
295
+22%
|
401
+36%
|
479
+19%
|
587
+23%
|
579
-1%
|
544
-6%
|
552
+1%
|
569
+3%
|
563
-1%
|
521
-7%
|
478
-8%
|
514
+8%
|
571
+11%
|
637
+12%
|
678
+6%
|
575
-15%
|
505
-12%
|
527
+4%
|
416
-21%
|
393
-6%
|
320
-19%
|
308
-4%
|
119
-61%
|
584
+391%
|
763
+31%
|
760
0%
|
347
-54%
|
492
+42%
|
795
+62%
|
469
-41%
|
315
-33%
|
110
-65%
|
22
-80%
|
181
+723%
|
301
+66%
|
606
+101%
|
|
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