Smith & Nephew PLC (OTC Pink - Current Information:SNNUF)
| 14.06 Delayed Data As of Mar 22 |  0.00 / 0.00%Today’s Change | 10.76 Today|||52-Week Range 16.59 | +5.32% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | 559.0M | 1.1B | 879.0M | 781.0M | |
| Depreciation | 445.0M | 415.0M | 435.0M | 427.0M | ||
| Total Other Cash Flow | -81.0M | -458.0M | -122.0M | -86.0M | ||
| Funds From Operations | 923.0M | 1.0B | 1.2B | 1.1B | ||
| Funds From/For Other Operating Expenses | -107.0M | 170.0M | 102.0M | 189.0M | ||
| Net Cash Flow - Operating Activities | 1.0B | 849.0M | 1.1B | 933.0M | ||
| Investing | Increase In Investments | -27.0M | -2.0M | -8.0M | -4.0M | |
| Capital Expenditures | -303.0M | -320.0M | -308.0M | -332.0M | ||
| Fixed Asset Disposal | 0.00 | 343.0M | 0.00 | 0.00 | ||
| Net Assets From Acquisitions | -44.0M | -214.0M | -159.0M | -29.0M | ||
| Other Investing - Uses | 0.00 | -118.0M | 0.00 | 0.00 | ||
| Net Cash Flow Investing | -429.0M | -383.0M | -543.0M | -380.0M | ||
| Financing | Short Term Borrowings | 6.0M | 40.0M | -11.0M | -6.0M | |
| Long Term Borrowings | 831.0M | 890.0M | 570.0M | 370.0M | ||
| Long Term Debt Reduction | -1.1B | -759.0M | -706.0M | -371.0M | ||
| Net Proceeds Stock Sale | 21.0M | 16.0M | 10.0M | 13.0M | ||
| 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 - Financing | 0.00 | 0.00 | 24.0M | 0.00 | ||
| Other Uses - Financing | 15.0M | 25.0M | -- | 8.0M | ||
| Net Cash Flow - Financing | -568.0M | -485.0M | -434.0M | -371.0M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -6.0M | -1.0M | 4.0M | -4.0M | |
| Net Change In Cash | 33.0M | -19.0M | 113.0M | 182.0M | ||
