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    Smith & Nephew plc (SNN)

    31.43 Down 1.19(3.65%) Jun 27, 4:02PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Net Income 410,000   501,000   556,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation493,000  427,000  361,000  
    Adjustments To Net Income44,000  (22,000)22,000  
    Changes In Accounts Receivables(18,000)(73,000)(66,000)
    Changes In Liabilities35,000  (195,000)(153,000)
    Changes In Inventories(83,000)(168,000)(99,000)
    Changes In Other Operating Activities -   -   -  
    Total Cash Flow From Operating Activities 1,030,000   683,000   867,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(358,000)(375,000)(340,000)
    Investments(2,000)184,000   -  
    Other Cash flows from Investing Activities(69,000)(1,554,000)(67,000)
    Total Cash Flows From Investing Activities (429,000) (1,745,000) (407,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(272,000)(250,000)(239,000)
    Sale Purchase of Stock(56,000)(31,000)(180,000)
    Net Borrowings(215,000)1,300,000  (78,000)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (558,000) 1,008,000   (498,000)
    Effect Of Exchange Rate Changes(6,000)(7,000)(3,000)
    Change In Cash and Cash Equivalents 43,000   (54,000) (38,000)

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    Currency in USD.