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ZMH - Zimmer Holdings Incorporated
$58.88
0.41 | 0.70%
0.41 | 0.70%
Today's Range:
58.65 -
59.48
ZMH Avg. Daily Volume:
674,080
12/21/09 - 4:04 PM ET
TRADE NOW
Company Cash Flow
| Dec 2008 | Dec 2007 | Dec 2006 | Dec 2005 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 848.60M | 773.20M | 834.50M | 732.50M |
| Operating Gains/Losses | -300.00K | 0.00 | 0.00 | 39.30M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -44.40M | -12.50M | -76.90M | -35.30M |
| (Increase) Decrease in Inventories | -148.10M | -58.00M | -39.20M | -79.20M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 85.00M |
| (Decrease) Increase In Payables | 119.30M | 61.90M | -29.90M | -40.10M |
| (Decrease) Increase In Other Current Liabilities | -77.30M | 6.10M | 68.70M | 0.00 |
| (Increase) Decrease In Other Working Capital | -19.70M | -64.60M | 6.50M | -9.70M |
| Other Non-Cash Items | 82.90M | 84.40M | 79.60M | 0.00 |
| Net Cash From Continuing Operations | 1.04B | 1.08B | 1.04B | 878.20M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 1.04B | 1.08B | 1.04B | 878.20M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 16.20M | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -597.30M | -331.20M | -268.30M | -105.30M |
| Acquisitions | -363.00M | -160.30M | -28.10M | -44.10M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | -150.00M |
| Other Cash from Investing Activities | -18.80M | 0.00 | -6.80M | -11.70M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -924.20M | -491.50M | -287.00M | -311.10M |
| Issuance of Debt | 330.00M | 0.00 | 18.80M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 149.80M | 41.30M | 76.70M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | -555.30M |
| Repurchase of Capital Stock | -737.00M | -576.30M | -798.80M | -4.10M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 63.50M | 27.00M | 8.00M | -1.90M |
| Net Cash From Financing Activities | -343.50M | -399.50M | -730.70M | -484.60M |
| Effect of Exchange Rate Changes | -21.70M | 4.80M | 9.50M | -3.90M |
| Net Change in Cash & Cash Equivalents | -251.30M | 198.20M | 32.50M | 78.60M |
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