Home
Mail
Search
News
Finance
Sport
TV
Lifestyle
Entertainment
Mobile
Horoscopes
More
Yahoo
Mail
Watchlists
My Portfolios
Market Data
Latest News
Industries
Personal Finance
Currency Convertor
Video
New Zealand markets open in 6 hours 17 minutes
NZX 50
11,864.89
-7.75
(-0.07%)
NZD/USD
0.6144
-0.0027
(-0.43%)
ALL ORDS
7,974.80
-27.70
(-0.35%)
OIL
78.49
-0.13
(-0.17%)
GOLD
2,348.40
+30.40
(+1.31%)
Zimmer Biomet Holdings Inc (ZIM.SG)
Stuttgart - Stuttgart Delayed price. Currency in EUR
Add to watchlist
99.16
-0.16
(-0.16%)
At close: 08:02AM CEST
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
963,900
1,024,000
231,400
401,600
-138,900
-
Depreciation & amortisation
958,500
951,700
926,400
937,700
898,400
-
Deferred income taxes
-
-96,300
-64,400
-102,100
39,400
-
Stock-based compensation
103,800
99,800
105,000
76,000
73,800
-
Change in working capital
-426,700
-396,200
-311,400
-134,200
-429,800
-
Inventory
-201,500
-240,400
-75,600
-8,400
-34,500
-
Accounts payable
-
-
-
-
-95,100
-42,000
Other working capital
1,117,500
1,204,100
1,096,800
1,347,200
1,092,600
-
Net cash provided by operating activities
1,501,900
1,581,600
1,284,700
1,499,200
1,204,500
-
Cash flows from investing activities
Investments in property, plant and equipment
-384,400
-377,500
-187,900
-152,000
-111,900
-
Acquisitions, net
-116,000
-134,900
-99,800
0
-227,100
-
Purchases of investments
-310,900
-311,700
-258,300
-273,600
-259,000
-
Sales/maturities of investments
30,200
33,400
89,400
1,900
53,500
-
Other investing activities
-43,400
11,800
-65,400
-19,600
-19,800
-
Net cash used for investing activities
-824,500
-778,900
-529,200
-503,600
-613,800
-
Cash flows from financing activities
Debt repayment
0
-120,200
-1,518,700
-2,654,800
-1,750,000
-
Common stock repurchased
-538,200
-692,200
-126,400
0
0
-
Dividends paid
-200,000
-200,900
-201,200
-200,100
-198,500
-
Other financing activities
-25,000
-26,100
534,500
-173,400
-98,600
-
Net cash used provided by (used for) financing activities
-606,900
-763,500
-775,700
-1,306,000
-420,200
-
Net change in cash
62,900
40,100
-102,800
-323,600
184,200
-
Cash at beginning of period
330,200
375,700
478,500
802,100
617,900
-
Cash at end of period
400,700
415,800
375,700
478,500
802,100
-
Free cash flow
Operating cash flow
1,501,900
1,581,600
1,284,700
1,499,200
1,204,500
-
Capital expenditure
-384,400
-377,500
-187,900
-152,000
-111,900
-
Free cash flow
1,117,500
1,204,100
1,096,800
1,347,200
1,092,600
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.