Smith & Nephew plc
SNNUF
$14.88
-$0.465-3.03%
| 12/31/2024 | 09/30/2024 | 06/29/2024 | 03/29/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 99.00M | 99.00M | 107.00M | 107.00M | 45.50M |
| Total Depreciation and Amortization | 155.50M | 155.50M | 96.00M | 96.00M | 101.50M |
| Total Amortization of Deferred Charges | 26.00M | 26.00M | -- | -- | 19.00M |
| Total Other Non-Cash Items | 20.50M | 20.50M | 43.00M | 43.00M | 61.00M |
| Change in Net Operating Assets | 73.50M | 73.50M | -127.00M | -127.00M | 20.50M |
| Cash from Operations | 374.50M | 374.50M | 119.00M | 119.00M | 247.50M |
| Capital Expenditure | -104.50M | -104.50M | -86.00M | -86.00M | -130.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | -93.00M | -93.00M | -3.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | -1.00M | -1.00M | -- |
| Cash from Investing | -104.50M | -104.50M | -180.00M | -180.00M | -133.00M |
| Total Debt Issued | 0.00 | 0.00 | 500.00M | 500.00M | 90.00M |
| Total Debt Repaid | -166.50M | -166.50M | -213.50M | -213.50M | -87.50M |
| Issuance of Common Stock | 0.00 | 0.00 | 500.00K | 500.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -500.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -62.50M | -62.50M | -101.00M | -101.00M | -63.00M |
| Other Financing Activities | -- | -- | -- | -- | 4.00M |
| Cash from Financing | -229.00M | -229.00M | 186.00M | 186.00M | -57.00M |
| Foreign Exchange rate Adjustments | -5.00M | -5.00M | -2.50M | -2.50M | 1.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 36.00M | 36.00M | 122.50M | 122.50M | 58.50M |
