Smith & Nephew PLC (SN)

1,089.50 +11.00 (+1.02%)
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SN Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Jul 02, 2022
Apr 02, 2022
Dec 31, 2021
Sep 30, 2021
Jul 03, 2021
88.50 88.50 159.50 102.50 -
103.50 103.50 257 257 181.50
Depreciation/Depletion 102 102 60 103.50 -
Amortization 52.50 52.50 54 43.50 -
Deferred Taxes - - - - -
Non-Cash Items 32.50 32.50 -4.50 -26 -
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid -6.50 -6.50 19.50 29 -
Cash Interest Paid 17.50 17.50 19 19 21
Changes in Working Capital -172 -172 -33 -42 -
-134 -134 -130 -215.50 -
Capital Expenditures -86.50 -86.50 -116.50 -87.50 -
Other Investing Cash Flow Items, Total -47.50 -47.50 -13.50 -128 -
-352 -352 -171.50 -151 -
Financing Cash Flow Items 4.50 4.50 0 0 -2
Total Cash Dividends Paid -101 -101 -63 -101.50 -
Issuance (Retirement) of Stock, Net -63.50 -63.50 4 3 -
Issuance (Retirement) of Debt, Net -192 -192 -112.50 -112.50 -50.50
-7 -2 - - -
-386.50 -386.50 -47 -186 -
902.50 902.50 1,337 1,573 -
516 516 1,290 1,290 1,387
144.19 -99.81 254.44 132.56 -
244.46 -161.07 91.94 34.50 -
0.14 0.13 0.96 0.91 0.49

* In Millions of USD (except for per share items)

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