• ZIMMER HLDGS INC Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2007 FY2006 FY2005 FY2004 FY2003
    Net Income/Starting Line 773.20 M 834.50 M 732.50 M 541.80 M 346.30 M
    Operating Activities
    Depreciation, Depletion & Amortization 230.00 M 197.40 M 185.70 M 181.30 M 103.30 M
    Depreciation & Depletion 182.60 M 155.00 M 144.00 M 142.20 M 92.40 M
    Amortization of Intangible Assets 47.40 M 42.40 M 41.70 M 39.10 M 10.90 M
    Deferred Income Taxes and Investment Tax credity 43.50 M — — — —
    Deferred Income Taxes 43.50 M — — — —
    Income Tax Credit — — — — —
    Other Cash Flow 148.30 M 79.60 M 39.30 M 59.40 M 19.90 M
    Funds from Operations 1.15 B 1.11 B 957.50 M 782.50 M 414.40 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities -67.10 M -70.80 M -79.30 M 79.70 M 80.40 M
    Incline (Decline) in Receivables -12.50 M -76.90 M -35.30 M -10.60 M -39.00 M
    Incline (Decline) in Inventories -58.00 M -39.20 M -79.20 M -44.70 M -53.00 M
    Incline (Decline) in Accounts Payable 61.90 M -29.90 M -40.10 M -3.10 M 75.90 M
    Incline (Decline) in Income Taxes Payable 6.10 M 68.70 M 85.00 M 139.20 M 117.80 M
    Incline (Decline) in Other Accruals — — — — —
    Incline (Decline) in Other Assets or Liabilties -64.60 M 6.50 M -9.70 M -1.10 M -21.30 M
    Net Cash Flow/Operating Activities 1.08 B 1.04 B 878.20 M 862.20 M 494.80 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 160.30 M 28.10 M 44.10 M 171.30 M 927.70 M
    Incline (Decline) in Inventories 0.00 0.00 0.00 0.00 0.00
    Decrease in Investments 0.00 0.00 0.00 0.00 0.00
    Disposal of Fixed Assets 0.00 16.20 M 0.00 0.00 0.00
    Other Uses - Investing 0.00 6.80 M 11.70 M -23.40 M 16.50 M
    Other Sources - Investing 0.00 0.00 0.00 25.00 M 0.00
    Net Cash Flow - Investing 491.50 M 287.00 M 311.10 M 388.30 M 1.10 B
    Proceeds from Stock Options 149.80 M 41.30 M 76.70 M 65.00 M 70.50 M
    Other Proceeds from Sale/Issues of Stock 0.00 0.00 0.00 0.00 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 576.30 M 798.80 M 4.10 M 0.00 0.00
    Financing Activities
    Long Term Borrowings 0.00 18.80 M 0.00 100.00 M 720.60 M
    Incline or Decline in Short Term Borrowings 0.00 0.00 0.00 0.00 0.00
    Reduction in Long Term Debt 0.00 0.00 555.30 M 561.40 M 100.00 M
    Cash Dividends Paid Total 0.00 0.00 0.00 0.00 0.00
    Common Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 —
    Other Sources - Financing 27.00 M 8.00 M 0.00 0.00 0.00
    Other Uses - Financing 27.00 M 8.00 M -1.90 M -5.60 M -26.30 M
    Net Cash Flow - Financing -399.50 M -730.70 M -484.60 M -402.00 M 664.80 M
    Effect of Exchange rate on Cash 4.80 M 9.50 M -3.90 M 5.20 M 4.90 M
    Changes in Cash and/or Liquid Items — — — — —