Zimmer Holdings Inc (ZMH)
NYSE: Health Care
$60.84
-0.19 | -0.31%
-0.19 | -0.31%
Today's Range:
59.76 -
60.86
ZMH Avg. Daily Volume:
1,995,500
02/10/12 - 4:01 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) | 760.00M | 596.90M | 717.40M | 848.60M |
| Operating Gains/Losses | n.a. | 0.00 | 0.00 | -300.00K |
| Extraordinary Gains / Losses | n.a. | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -63.20M | -33.00M | -4.60M | -44.40M |
| (Increase) Decrease in Inventories | 7.20M | 25.80M | 36.20M | -148.10M |
| (Increase) Decrease In Other Current Assets | n.a. | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 20.00M | -800.00K | -132.60M | 119.30M |
| (Decrease) Increase In Other Current Liabilities | -5.10M | 7.70M | 7.00M | -77.30M |
| (Increase) Decrease In Other Working Capital | 18.30M | 58.90M | 44.60M | -19.70M |
| Other Non-Cash Items | 79.80M | 270.30M | 131.80M | 82.90M |
| Net Cash From Continuing Operations | 1.18B | 1.19B | 1.12B | 1.04B |
| Net Cash From Discontinued Operations | n.a. | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 1.18B | 1.19B | 1.12B | 1.04B |
| Sale of Property, Plant & Equipment | n.a. | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | n.a. | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -269.20M | -280.20M | -264.60M | -597.30M |
| Acquisitions | n.a. | -82.60M | 0.00 | -363.00M |
| Purchases of Short-Term Investments | n.a. | -413.30M | -66.40M | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | -18.80M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -624.40M | -726.90M | -381.20M | -924.20M |
| Issuance of Debt | 549.80M | -2.20M | 998.80M | 330.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | n.a. | 16.90M | 9.50M | 0.00 |
| Repayment of Long-Term Debt | 0.00 | 0.00 | -338.50M | 0.00 |
| Repurchase of Capital Stock | -1.05B | -505.60M | -923.70M | -737.00M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 44.40M | 1.30M | -8.20M | 63.50M |
| Net Cash From Financing Activities | -455.80M | -489.60M | -262.10M | -343.50M |
| Effect of Exchange Rate Changes | 2.70M | 200.00K | 4.90M | -21.70M |
| Net Change in Cash & Cash Equivalents | 99.40M | -22.80M | 479.10M | -251.30M |
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