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Saturday, November 28, 2009, 3:35AM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
Zimmer Holdings Inc. (ZMH)On Nov 27: 58.52  Down 0.59 (1.00%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income848,600  773,200  834,500  
Operating Activities, Cash Flows Provided By or Used In
Depreciation275,100  230,000  197,400  
Adjustments To Net Income84,600  148,300  79,600  
Changes In Accounts Receivables(44,400)(12,500)(76,900)
Changes In Liabilities42,000  68,000  (29,900)
Changes In Inventories(148,100)(58,000)(39,200)
Changes In Other Operating Activities(19,700)(64,600)75,200  
Total Cash Flow From Operating Activities1,038,100  1,084,400  1,040,700  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(487,900)(192,700)(268,300)
Investments54,900   -   -  
Other Cashflows from Investing Activities(491,200)(298,800)(18,700)
Total Cash Flows From Investing Activities(924,200)(491,500)(287,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(680,000)(426,500)(757,500)
Net Borrowings330,000   -  18,800  
Other Cash Flows from Financing Activities6,500  27,000  8,000  
Total Cash Flows From Financing Activities(343,500)(399,500)(730,700)
Effect Of Exchange Rate Changes (21,700)4,800  9,500  
Change In Cash and Cash Equivalents ($251,300)$198,200  $32,500  


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