Smith & Nephew plc
SNNUF
$13.71
-$1.17-7.83%
| 12/31/2024 | 09/30/2024 | 06/29/2024 | 03/29/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 412.00M | 358.50M | 305.00M | 284.00M | 263.00M |
| Total Depreciation and Amortization | 503.00M | 449.00M | 395.00M | 442.00M | 489.00M |
| Total Amortization of Deferred Charges | 52.00M | 45.00M | 38.00M | 38.00M | 38.00M |
| Total Other Non-Cash Items | 127.00M | 167.50M | 208.00M | 179.00M | 150.00M |
| Change in Net Operating Assets | -107.00M | -160.00M | -213.00M | -272.50M | -332.00M |
| Cash from Operations | 987.00M | 860.00M | 733.00M | 670.50M | 608.00M |
| Capital Expenditure | -381.00M | -406.50M | -432.00M | -429.50M | -427.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -186.00M | -189.00M | -192.00M | -106.50M | -21.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.00M | -2.00M | -2.00M | -1.00M | -- |
| Cash from Investing | -569.00M | -597.50M | -626.00M | -537.00M | -448.00M |
| Total Debt Issued | 1.00B | 1.09B | 1.18B | 753.00M | 326.00M |
| Total Debt Repaid | -760.00M | -681.00M | -602.00M | -402.50M | -203.00M |
| Issuance of Common Stock | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M |
| Repurchase of Common Stock | -- | -500.00K | -1.00M | -1.00M | -1.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -327.00M | -327.50M | -328.00M | -327.50M | -327.00M |
| Other Financing Activities | -- | 4.00M | 8.00M | 6.00M | 4.00M |
| Cash from Financing | -86.00M | 86.00M | 258.00M | 29.00M | -200.00M |
| Foreign Exchange rate Adjustments | -15.00M | -9.00M | -3.00M | -3.50M | -4.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 317.00M | 339.50M | 362.00M | 159.00M | -44.00M |
