ZBH Stock Annual Cash Flow. Download in Excel
Zimmer Biomet Holdings Inc.
ZBH 
NYE
Sector: Healthcare
Industry: Medical Devices
107.25
USD
-0.05
(-0.05%)
Previous close: 107.3 Open: 107.0 Bid: 106.45 Ask: 108.22
52 week range
101.47 133.90
Mkt Cap: 21,361 M Avg Vol (90 Days): 2,352,547
Last updated: Friday 27th December 2024
Financials
ZBH Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -165 M | -205 M | 76 M | -120 M | -199 M | -125 M | -41 M | -8 M | -76 M | -240 M |
| (Increase) Decrease in other working capital | 114 M | -22 M | 21 M | 6 M | 8 M | -18 M | 70 M | -48 M | -1 M | 25 M |
| (Increase) Decrease in payables | 58 M | -7 M | 18 M | 17 M | 5 M | 69 M | -386 M | -37 M | -50 M | -129 M |
| (Increase) Decrease in receivables | -40 M | -56 M | -138 M | 162 M | 214 M | -94 M | -70 M | -41 M | -185 M | -52 M |
| Acquisitions | -54 M | -7,760 M | -422 M | -4 M | -15 M | -37 M | -235 M | -100 M | -135 M | |
| AssetImpairmentCharge | 30 M | 332 M | 980 M | 70 M | 645 M | 16 M | 293 M | |||
| CapitalExpenditureReported | 145 M | 168 M | 185 M | 156 M | 163 M | 207 M | 118 M | 144 M | 188 M | 378 M |
| Cash at beginning of period | 1,081 M | 1,083 M | 1,459 M | 634 M | 524 M | 543 M | 618 M | 802 M | 479 M | 376 M |
| Cash at end of period | 1,083 M | 9,219 M | 634 M | 524 M | 543 M | 816 M | 803 M | 479 M | 376 M | 416 M |
| Cash flow | 1,053 M | 850 M | 1,632 M | 1,582 M | 1,747 M | 1,586 M | 1,205 M | 1,404 M | 1,356 M | 1,582 M |
| Cash from disc. financing activities | -68 M | |||||||||
| Cash from disc. investing activities | -60 M | -7 M | ||||||||
| CashFlowFromContinuingInvestingActivities | -469 M | 202 M | -670 M | -511 M | -417 M | -532 M | -613 M | -443 M | -522 M | -779 M |
| CashFromDiscontinuedOperatingActivities | 95 M | -71 M | ||||||||
| ChangeInAccountPayable | 108 M | -252 M | 29 M | -133 M | 156 M | -42 M | -95 M | 87 M | 103 M | -55 M |
| ChangeInIncomeTaxPayable | -50 M | 245 M | -11 M | 150 M | -151 M | 111 M | -291 M | -124 M | -153 M | -74 M |
| ChangeInPayablesAndAccruedExpense | 58 M | -7 M | 18 M | 17 M | 5 M | 69 M | -386 M | -37 M | -50 M | -129 M |
| ChangeInTaxPayable | -50 M | 245 M | -11 M | 150 M | -151 M | 111 M | -291 M | -124 M | -153 M | -74 M |
| ChangeInWorkingCapital | -33 M | -291 M | -22 M | 64 M | 28 M | -167 M | -427 M | -134 M | -311 M | -396 M |
| CommonStockDividendPaid | -145 M | -157 M | -188 M | -194 M | -195 M | -197 M | -198 M | -200 M | -201 M | -201 M |
| CommonStockPayments | -401 M | -150 M | -415 M | -126 M | -692 M | |||||
| Current deferred income taxes | -90 M | -164 M | -153 M | -1,776 M | 13 M | -539 M | 12 M | -102 M | -64 M | -96 M |
| Deferred income taxes | -90 M | -164 M | -153 M | -1,776 M | 13 M | -539 M | 12 M | -102 M | -64 M | -96 M |
| Depreciation | 376 M | 712 M | 1,039 M | 1,063 M | 1,041 M | 1,006 M | 1,033 M | 938 M | 926 M | 952 M |
| Depreciation unreconciled | 376 M | 712 M | 1,039 M | 1,063 M | 1,041 M | 1,006 M | 1,033 M | 938 M | 926 M | 952 M |
| DepreciationAndAmortization | 376 M | 712 M | 1,039 M | 1,063 M | 1,041 M | 1,006 M | 898 M | 938 M | 926 M | 952 M |
| Effect of exchange rate changes | -18 M | -23 M | -23 M | 29 M | -10 M | -1 M | 15 M | -13 M | -14 M | 900000.0 |
| ExcessTaxBenefitFromStockBasedCompensation | -11 M | -12 M | ||||||||
| FinancingCashFlow | -562 M | 7,107 M | -743 M | -1,210 M | -1,302 M | -780 M | -422 M | -1,306 M | -844 M | -763 M |
| Free cash flow | 908 M | 752 M | 1,448 M | 1,426 M | 1,585 M | 1,379 M | 1,087 M | 1,261 M | 1,168 M | 1,204 M |
| GainLossOnInvestmentSecurities | 117 M | -2 M | ||||||||
| GainLossOnSaleOfPPE | -19 M | |||||||||
| Issuance of debt | 2 M | 100000.0 | -33 M | -900000.0 | -1,429 M | -965 M | 375 M | -325 M | ||
| IssuanceOfDebt | -248 M | 7,366 M | -260 M | -1,248 M | -1,154 M | -716 M | -253 M | -1,068 M | -1,062 M | 49 M |
| Net cash from financing activities | -562 M | 7,107 M | -743 M | -1,210 M | -1,302 M | -780 M | -422 M | -1,306 M | -776 M | -764 M |
| Net cash from investing activities | -469 M | 202 M | -1,691 M | -511 M | -417 M | -532 M | -613 M | -443 M | -529 M | -779 M |
| Net cash from operating activities | 1,053 M | 850 M | 1,632 M | 1,582 M | 1,747 M | 1,586 M | 1,205 M | 1,404 M | 1,285 M | 1,582 M |
| Net change in cash & cash equivalents | 3 M | 8,136 M | -848 M | -110 M | 18 M | 274 M | 169 M | -310 M | -88 M | 39 M |
| Net income from continuing operations | 719 M | 146 M | 305 M | 1,813 M | -379 M | 1,132 M | -137 M | 446 M | 291 M | 1,025 M |
| NetBusinessPurchaseAndSale | -54 M | -7,760 M | -422 M | -4 M | -15 M | -37 M | -235 M | -100 M | -135 M | |
| NetCommonStockIssuance | -401 M | -150 M | -415 M | -126 M | -692 M | |||||
| NetIntangiblesPurchaseAndSale | -86 M | |||||||||
| NetInvestmentPropertiesPurchaseAndSale | -270 M | 300 M | -64 M | -351 M | -239 M | -287 M | -260 M | -300 M | -234 M | -266 M |
| NetInvestmentPurchaseAndSale | -270 M | 300 M | -64 M | -351 M | -239 M | -287 M | -260 M | -300 M | -234 M | -266 M |
| NetIssuancePaymentsOfDebt | -248 M | 7,366 M | -260 M | -1,248 M | -1,154 M | -716 M | -253 M | -1,068 M | -1,062 M | 49 M |
| NetLongTermDebtIssuance | -250 M | 7,366 M | -226 M | -1,247 M | 275 M | 249 M | -253 M | -1,068 M | -1,437 M | 374 M |
| NetPPEPurchaseAndSale | -145 M | -98 M | -185 M | -156 M | -163 M | -207 M | -117 M | -144 M | -188 M | -291 M |
| Operating (gains) losses | 3 M | 53 M | 165 M | 117 M | -2 M | |||||
| Other financing charges net | 11 M | 700000.0 | -6 M | 86 M | -60 M | -22 M | -78 M | -160 M | 536 M | -20 M |
| Other investing changes net | -201 M | -288 M | -348 M | -351 M | -239 M | -287 M | -260 M | -302 M | -324 M | -300 M |
| Other non-cash items | 81 M | 443 M | 411 M | 418 M | 1,045 M | 154 M | 725 M | 92 M | 398 M | 100 M |
| Payment of cash dividends | 146 M | 157 M | 188 M | 194 M | 195 M | 197 M | 199 M | 200 M | 201 M | 201 M |
| ProceedsFromStockOptionExercised | 285 M | 105 M | 137 M | 146 M | 108 M | 158 M | 130 M | 123 M | 78 M | 101 M |
| Purchase of Float term investments | -1,351 M | -215 M | -1 M | |||||||
| Purchase of property plant & equipment | -145 M | -98 M | -185 M | -156 M | -163 M | -207 M | -117 M | -144 M | -188 M | -377 M |
| Purchase of short term investments | 3,000 M | 1,824 M | 193 M | 1,425 M | 749 M | 1,497 M | 1,600 M | 83 M | 500 M | |
| PurchaseOfIntangibles | -86 M | |||||||||
| PurchaseOfInvestment | -1,351 M | -215 M | -1 M | 2 M | 89 M | 33 M | ||||
| PurchaseOfLongTermInvestments | 2 M | 89 M | 33 M | |||||||
| PurchaseOfPPE | -145 M | -168 M | -185 M | -156 M | -163 M | -207 M | -117 M | -144 M | -188 M | -291 M |
| Repayment of debt | -250 M | 4,366 M | -2,050 M | -1,440 M | -1,150 M | -500 M | -1,750 M | -2,668 M | -1,520 M | -126 M |
| RepaymentOfDebt | -248 M | 4,366 M | -2,083 M | -1,841 M | -2,979 M | -1,465 M | -1,750 M | -2,668 M | -1,520 M | -126 M |
| Repurchase of capital stock | -401 M | -150 M | -415 M | -126 M | -692 M | |||||
| Sale of short term investments | 1,282 M | 803 M | 286 M | |||||||
| SaleOfInvestment | 1,282 M | 803 M | 286 M | |||||||
| SaleOfPPE | 70 M | |||||||||
| ShortTermDebtIssuance | 400 M | 400 M | 375 M | -325 M | ||||||
| ShortTermDebtPayments | 2 M | 100000.0 | -33 M | -401 M | -1,829 M | -965 M | -220 M | |||
| StockBasedCompensation | 49 M | 46 M | 57 M | 54 M | 66 M | 84 M | 80 M | 76 M | 105 M | 100 M |
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