Dow Down0.22% Nasdaq Up0.14%

Zimmer Holdings, Inc. (ZMH)

-NYQ
99.49 Down 1.13(1.12%) Aug 22, 4:04PM EDT
|After Hours : 99.49 0.00 (0.00%) Aug 22, 4:27PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 761,000   755,000   760,800  
Operating Activities, Cash Flows Provided By or Used In
Depreciation358,500  363,100  359,900  
Adjustments To Net Income(39,900)99,300  60,100  
Changes In Accounts Receivables(74,300)(45,500)(63,200)
Changes In Liabilities135,100  107,000  34,600  
Changes In Inventories(128,400)(67,500)7,200  
Changes In Other Operating Activities(47,100)(57,400)18,300  
Total Cash Flow From Operating Activities 963,100   1,151,900   1,176,900  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(292,900)(263,600)(269,200)
Investments23,900  (310,600)(324,100)
Other Cash flows from Investing Activities(13,500)(17,900)(31,100)
Total Cash Flows From Investing Activities (282,500) (592,100) (624,400)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(132,400)(94,400) -  
Sale Purchase of Stock(246,000)(438,700)(1,006,600)
Net Borrowings(97,500)97,200  549,800  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (467,300) (436,500) (455,800)
Effect Of Exchange Rate Changes(17,000)(7,300)2,700  
Change In Cash and Cash Equivalents 196,300   116,000   99,400  

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.