Smith & Nephew PLC (SNN)
NYSE: Health Care
$49.84
-0.24 | -0.48%
-0.24 | -0.48%
Today's Range:
49.68 -
50.11
SNN Avg. Daily Volume:
87,300
02/10/12 - 4:05 PM ET
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Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 0.00 | 0.00 | 0.00 | 564.00M |
| Operating Gains/Losses | n.a. | 15.00M | 12.00M | -172.00M |
| Extraordinary Gains / Losses | n.a. | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | n.a. | -100.00M | 46.00M | -54.00M |
| (Increase) Decrease in Inventories | n.a. | 21.00M | -17.00M | -117.00M |
| (Increase) Decrease In Other Current Assets | n.a. | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | n.a. | 2.00M | -37.00M | 31.00M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 40.00M | 0.00 |
| (Increase) Decrease In Other Working Capital | -57.00M | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 593.00M | 648.00M | 377.00M | 39.00M |
| Net Cash From Continuing Operations | 842.00M | 859.00M | 719.00M | 566.00M |
| Net Cash From Discontinued Operations | n.a. | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 842.00M | 859.00M | 719.00M | 566.00M |
| Sale of Property, Plant & Equipment | 0.00 | 8.00M | 0.00 | 3.00M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | n.a. | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -321.00M | -315.00M | -318.00M | -292.00M |
| Acquisitions | -33.00M | 0.00 | -25.00M | -16.00M |
| Purchases of Short-Term Investments | n.a. | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 137.00M | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -354.00M | -307.00M | -206.00M | -305.00M |
| Issuance of Debt | 0.00 | 294.00M | 526.00M | 1.11B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 24.00M | 23.00M | 17.00M | 23.00M |
| Repayment of Long-Term Debt | 0.00 | -714.00M | -880.00M | -1.08B |
| Repurchase of Capital Stock | -6.00M | -5.00M | 0.00 | -193.00M |
| Payment of Cash Dividends | -146.00M | -132.00M | -120.00M | -109.00M |
| Other Financing Charges, Net | -393.00M | -3.00M | -12.00M | 5.00M |
| Net Cash From Financing Activities | -521.00M | -537.00M | -469.00M | -243.00M |
| Effect of Exchange Rate Changes | -1.00M | 6.00M | 8.00M | -5.00M |
| Net Change in Cash & Cash Equivalents | -34.00M | 21.00M | 52.00M | 13.00M |
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|---|---|---|---|---|
| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
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