Zimmer Biomet Holdings Inc
NYSE:ZBH

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Zimmer Biomet Holdings Inc Logo
Zimmer Biomet Holdings Inc
NYSE:ZBH
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Price: 108.41 USD 1.06%
Market Cap: 22.1B USD
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Cash Flow Statement

Cash Flow Statement
Zimmer Biomet Holdings Inc

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Cash Flow Statement
Currency: USD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
817
719
669
341
176
146
84
205
362
305
495
711
652
1 813
1 690
1 691
1 754
(379)
(309)
(362)
(92)
1 132
376
36
(150)
(137)
569
918
834
446
321
335
367
291
451
507
475
1 025
965
998
1 085
Depreciation & Amortization
373
376
364
372
521
712
870
1 023
1 072
1 039
1 060
1 072
1 050
1 063
1 059
1 056
1 050
1 041
1 025
1 016
1 007
1 006
1 011
1 014
1 021
1 033
1 048
996
970
938
903
933
931
926
924
929
939
952
959
964
974
Change in Deffered Taxes
0
(91)
0
0
0
(164)
0
0
0
(153)
0
0
0
(1 776)
0
0
0
13
0
0
0
(539)
0
0
0
12
0
0
0
(102)
0
0
0
(64)
0
0
0
(96)
0
0
0
Stock-Based Compensation
48
49
51
46
47
46
46
56
58
57
59
54
52
54
54
52
59
66
72
80
82
84
81
83
85
74
77
78
73
76
79
84
93
105
107
113
101
100
104
96
0
Other Non-Cash Items
87
81
74
274
410
505
650
609
512
464
326
204
194
418
403
359
335
1 045
1 052
1 129
1 128
154
763
728
730
725
118
158
162
352
275
218
218
443
521
517
505
97
104
96
105
Cash Taxes Paid
0
340
0
0
0
194
0
0
0
270
0
0
0
267
0
0
0
237
0
0
0
193
0
0
0
147
0
0
0
258
0
0
0
327
0
0
0
215
0
0
0
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
318
0
0
0
283
0
0
0
227
0
0
0
193
0
0
0
219
0
0
0
162
0
0
0
201
0
0
0
Change in Working Capital
(153)
(33)
(61)
(8)
(233)
(383)
(442)
(481)
(390)
(22)
(93)
(138)
64
64
421
420
407
28
(240)
(348)
(514)
(168)
142
160
140
(428)
(748)
(576)
(419)
(134)
93
5
(7)
(311)
(476)
(538)
(618)
(396)
(429)
(439)
(486)
Cash from Operating Activities
999
N/A
1 053
+5%
956
-9%
888
-7%
784
-12%
817
+4%
998
+22%
1 191
+19%
1 392
+17%
1 632
+17%
1 635
+0%
1 696
+4%
1 807
+7%
1 582
-12%
1 797
+14%
1 750
-3%
1 771
+1%
1 747
-1%
1 541
-12%
1 448
-6%
1 542
+6%
1 586
+3%
1 753
+11%
1 399
-20%
1 203
-14%
1 205
+0%
1 000
-17%
1 507
+51%
1 559
+3%
1 499
-4%
1 490
-1%
1 389
-7%
1 406
+1%
1 285
-9%
1 355
+5%
1 351
0%
1 237
-8%
1 582
+28%
1 502
-5%
1 523
+1%
1 582
+4%
Investing Cash Flow
Capital Expenditures
(308)
(342)
(358)
(336)
(388)
(434)
(450)
(496)
(511)
(530)
(547)
(546)
(514)
(493)
(451)
(426)
(446)
(439)
(453)
(698)
(713)
(721)
(745)
(500)
(441)
(410)
(394)
(375)
(394)
(417)
(400)
(431)
(437)
(446)
(483)
(634)
(677)
(689)
(709)
(696)
(602)
Other Items
(200)
(127)
55
(7 586)
(7 262)
(7 124)
(7 080)
489
(912)
(1 161)
(1 373)
(1 238)
(15)
(18)
(29)
(18)
(16)
22
33
49
39
(9)
0
(8)
5
(204)
(221)
(265)
(279)
(86)
(70)
(172)
(126)
(83)
(107)
44
6
(90)
(115)
(133)
(216)
Cash from Investing Activities
(508)
N/A
(469)
+8%
(303)
+35%
(7 921)
-2 513%
(7 651)
+3%
(7 558)
+1%
(7 530)
+0%
(8)
+100%
(1 423)
-18 626%
(1 692)
-19%
(1 920)
-14%
(1 783)
+7%
(529)
+70%
(511)
+4%
(479)
+6%
(444)
+7%
(462)
-4%
(417)
+10%
(420)
-1%
(649)
-54%
(674)
-4%
(729)
-8%
(745)
-2%
(508)
+32%
(436)
+14%
(614)
-41%
(615)
0%
(640)
-4%
(673)
-5%
(504)
+25%
(470)
+7%
(603)
-28%
(563)
+7%
(529)
+6%
(590)
-12%
(590)
+0%
(671)
-14%
(779)
-16%
(825)
-6%
(828)
0%
(818)
+1%
Financing Cash Flow
Net Issuance of Common Stock
(228)
(105)
187
112
119
(33)
(453)
(414)
(422)
(279)
171
164
156
146
127
96
116
108
104
106
130
158
168
165
130
130
141
160
149
123
98
76
68
(48)
(320)
(314)
(312)
(591)
(417)
(507)
(1 105)
Net Issuance of Debt
3
(248)
7 381
7 641
7 490
7 388
(640)
(1 020)
(334)
(260)
389
(392)
(1 225)
(1 248)
(573)
(1 198)
(1 204)
(1 154)
(2 189)
(779)
(805)
(716)
891
(494)
(164)
(253)
(1 950)
(450)
(750)
(1 055)
(1 505)
(1 605)
(1 465)
(1 061)
(321)
(286)
(291)
55
35
145
845
Cash Paid for Dividends
(142)
(146)
(149)
(149)
(150)
(157)
(164)
(175)
(185)
(188)
(192)
(193)
(193)
(194)
(194)
(195)
(195)
(195)
(196)
(196)
(196)
(197)
(197)
(198)
(198)
(199)
(199)
(199)
(200)
(200)
(201)
(201)
(201)
(201)
(201)
(201)
(201)
(201)
(200)
(199)
(198)
Other
(62)
(64)
(123)
(75)
(58)
(58)
(4)
(5)
(9)
(16)
(23)
(26)
(25)
86
15
14
23
(61)
1
(4)
(2)
(25)
(14)
(47)
(86)
(100)
(102)
(63)
(136)
(173)
307
311
411
466
(17)
(22)
(22)
(26)
(25)
(28)
(37)
Cash from Financing Activities
(429)
N/A
(562)
-31%
7 297
N/A
7 528
+3%
7 400
-2%
7 140
-4%
(1 262)
N/A
(1 613)
-28%
(950)
+41%
(743)
+22%
346
N/A
(447)
N/A
(1 287)
-188%
(1 211)
+6%
(625)
+48%
(1 283)
-105%
(1 260)
+2%
(1 302)
-3%
(2 279)
-75%
(872)
+62%
(873)
0%
(780)
+11%
848
N/A
(574)
N/A
(318)
+45%
(422)
-33%
(2 110)
-400%
(553)
+74%
(937)
-69%
(1 306)
-39%
(1 301)
+0%
(1 418)
-9%
(1 186)
+16%
(844)
+29%
(860)
-2%
(823)
+4%
(826)
0%
(764)
+8%
(607)
+21%
(589)
+3%
(495)
+16%
Change in Cash
Effect of Foreign Exchange Rates
(11)
(18)
(39)
(39)
(34)
(23)
(3)
(18)
(11)
(23)
(18)
8
15
29
33
8
(5)
(10)
(20)
(5)
(8)
(2)
(9)
(7)
6
15
16
15
4
(13)
(8)
(23)
(31)
(15)
(11)
(4)
6
1
(8)
(5)
8
Net Change in Cash
50
N/A
3
-95%
7 911
+292 893%
456
-94%
500
+10%
376
-25%
(7 797)
N/A
(448)
+94%
(992)
-121%
(825)
+17%
43
N/A
(526)
N/A
6
N/A
(110)
N/A
726
N/A
31
-96%
44
+40%
18
-58%
(1 179)
N/A
(78)
+93%
(12)
+85%
75
N/A
1 847
+2 359%
310
-83%
455
+47%
184
-59%
(1 709)
N/A
329
N/A
(48)
N/A
(324)
-578%
(289)
+11%
(656)
-127%
(374)
+43%
(103)
+73%
(106)
-3%
(67)
+37%
(253)
-280%
40
N/A
63
+57%
100
+60%
277
+176%
Free Cash Flow
Free Cash Flow
691
N/A
711
+3%
597
-16%
553
-7%
396
-28%
383
-3%
548
+43%
695
+27%
881
+27%
1 102
+25%
1 088
-1%
1 150
+6%
1 292
+12%
1 089
-16%
1 347
+24%
1 324
-2%
1 324
+0%
1 308
-1%
1 087
-17%
750
-31%
830
+11%
865
+4%
1 008
+17%
899
-11%
762
-15%
795
+4%
606
-24%
1 132
+87%
1 164
+3%
1 082
-7%
1 090
+1%
957
-12%
970
+1%
839
-14%
872
+4%
717
-18%
560
-22%
892
+59%
793
-11%
828
+4%
980
+18%

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