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  • SMITH & NEPHEW PLC Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line 377.00 M 316.00 M 745.00 M 333.00 M 253.79 M
    Operating Activities
    Depreciation, Depletion & Amortization 259.00 M 227.00 M 166.00 M 145.00 M 128.74 M
    Depreciation & Depletion 204.00 M 181.00 M 142.00 M 125.00 M 108.51 M
    Amortization of Intangible Assets 55.00 M 46.00 M 24.00 M 20.00 M 20.23 M
    Deferred Income Taxes and Investment Tax credity — — — — —
    Deferred Income Taxes — — — — —
    Income Tax Credit — — — — —
    Other Cash Flow -117.00 M -128.00 M -127.00 M -39.00 M -20.23 M
    Funds from Operations 706.00 M 568.00 M 589.00 M 534.00 M 411.96 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities -140.00 M -130.00 M -217.00 M -240.00 M -29.43 M
    Incline (Decline) in Receivables -54.00 M -35.00 M -30.00 M -52.00 M -75.40 M
    Incline (Decline) in Inventories -117.00 M -84.00 M -37.00 M -77.00 M -110.35 M
    Incline (Decline) in Accounts Payable 31.00 M -11.00 M -150.00 M -111.00 M 156.32 M
    Incline (Decline) in Income Taxes Payable — — — — —
    Incline (Decline) in Other Accruals — — — — —
    Incline (Decline) in Other Assets or Liabilties 0.00 — — — —
    Net Cash Flow/Operating Activities 566.00 M 438.00 M 372.00 M 294.00 M 382.53 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 16.00 M 781.00 M 83.00 M 25.00 M -3.68 M
    Incline (Decline) in Inventories 0.00 0.00 0.00 0.00 0.00
    Decrease in Investments 0.00 0.00 537.00 M 0.00 0.00
    Disposal of Fixed Assets 3.00 M 6.00 M 9.00 M 2.00 M 1.84 M
    Other Uses - Investing 0.00 0.00 0.00 0.00 68.05 M
    Other Sources - Investing 0.00 0.00 0.00 0.00 0.00
    Net Cash Flow - Investing 305.00 M 975.01 M -232.00 M 225.00 M 250.12 M
    Proceeds from Stock Options 0.00 0.00 0.00 0.00 0.00
    Other Proceeds from Sale/Issues of Stock 23.00 M 28.00 M 16.00 M 19.00 M 14.71 M
    Com/Pfd Purchase, Retired, Converted, Redeemed 193.00 M 640.00 M 0.00 0.00 7.36 M
    Financing Activities
    Long Term Borrowings 1.11 B 0.00 0.00 18.00 M 1.84 M
    Incline or Decline in Short Term Borrowings -49.00 M 1.18 B -93.00 M 16.00 M -115.86 M
    Reduction in Long Term Debt 1.03 B 106.00 M 200.00 M 0.00 0.00
    Cash Dividends Paid Total 109.00 M 105.00 M 96.00 M 91.00 M 86.44 M
    Common Dividends (Cash) 109.00 M 105.00 M 96.00 M 91.00 M 86.44 M
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 5.00 M 0.00 0.00 0.00 73.56 M
    Other Uses - Financing 5.00 M -14.00 M -10.00 M -4.00 M 73.56 M
    Net Cash Flow - Financing -243.00 M 347.00 M -383.00 M -42.00 M -119.54 M
    Effect of Exchange rate on Cash -5.00 M 8.00 M 5.00 M -6.00 M 1.84 M
    Changes in Cash and/or Liquid Items — — — — —