Smith & Nephew PLC (OTC Pink - Current Information:SNNUF)

12.47
Delayed Data
As of Sep 28
 +0.2564 / +2.10%
Today’s Change
11.00
Today|||52-Week Range
16.74
-6.62%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line559.0M1.1B879.0M781.0M
 
 
 
 
 
Depreciation445.0M415.0M435.0M427.0M
 
 
 
 
 
Total Other Cash Flow-81.0M-458.0M-122.0M-86.0M
 
 
 
 
 
Funds From Operations923.0M1.0B1.2B1.1B
 
 
 
 
 
Funds From/For Other Operating Expenses-107.0M170.0M102.0M189.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.0B849.0M1.1B933.0M
 
 
 
 
 
 
InvestingIncrease In Investments-27.0M-2.0M-8.0M-4.0M
 
 
 
 
 
Capital Expenditures-303.0M-320.0M-308.0M-332.0M
 
 
 
 
 
Fixed Asset Disposal0.00343.0M0.000.00
 
 
Net Assets From Acquisitions -44.0M-214.0M-159.0M-29.0M
 
 
 
 
 
Other Investing - Uses0.00-118.0M0.000.00
 
 
Net Cash Flow Investing-429.0M-383.0M-543.0M-380.0M
 
 
 
 
 
 
FinancingShort Term Borrowings6.0M40.0M-11.0M-6.0M
 
 
 
 
 
Long Term Borrowings831.0M890.0M570.0M370.0M
 
 
 
 
 
Long Term Debt Reduction-1.1B-759.0M-706.0M-371.0M
 
 
 
 
 
Net Proceeds Stock Sale21.0M16.0M10.0M13.0M
 
 
 
 
 
Common Preferred Redeemed-77.0M-368.0M-52.0M-48.0M
 
 
 
 
 
Common Dividends-272.0M-279.0M-269.0M-321.0M
 
 
 
 
 
Cash Dividends Paid - Total-272.0M-279.0M-269.0M-321.0M
 
 
 
 
 
Other Sources - Financing0.000.0024.0M0.00
 
 
Other Uses - Financing15.0M25.0M--8.0M
 
 
 
 
Net Cash Flow - Financing-568.0M-485.0M-434.0M-371.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-6.0M-1.0M4.0M-4.0M
 
 
 
 
 
 
Net Change In Cash33.0M-19.0M113.0M182.0M