Smith & Nephew PLC
LSE:SN

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Smith & Nephew PLC
LSE:SN
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Price: 973.4058 GBX 1.08%
Market Cap: 8.5B GBX
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Cash Flow Statement

Cash Flow Statement
Smith & Nephew PLC

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Cash Flow Statement
Currency: USD
Mar-2008 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
Operating Cash Flow
Net Income
464
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
Depreciation & Amortization
254
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
Other Non-Cash Items
148
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
Cash Taxes Paid
226
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
Cash Interest Paid
0
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
Change in Working Capital
(423)
(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)
Cash from Operating Activities
443
N/A
472
+7%
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%
Investing Cash Flow
Capital Expenditures
(223)
(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)
Other Items
(781)
(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)
Cash from Investing Activities
(1 004)
N/A
(280)
+72%
(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%
Financing Cash Flow
Net Issuance of Common Stock
(641)
(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
Net Issuance of Debt
1 122
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
Cash Paid for Dividends
0
(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)
Other
(17)
(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
Cash from Financing Activities
359
N/A
(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
Change in Cash
Effect of Foreign Exchange Rates
14
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)
Net Change in Cash
(188)
N/A
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
Free Cash Flow
Free Cash Flow
220
N/A
243
+10%
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%

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