SNN logo

Smith & Nephew (SNN) Cash From Operations

Annual CFO

$608.00 M
+$140.00 M+29.91%

December 31, 2023

Summary

Performance

1-Year Change

+29.91%

3-Year Change

-34.97%

5-Year Change

-34.69%

15-Year Change

-44.22%

SNN Cash From Operations Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Rank

93.64%
SNN annual cash flow from operations is higher than 93.64% of companies in Healthcare sector

High & Low

All-time High

$1.17 B
SNN annual cash flow from operations is currently -47.95% below its historical high of $1.17 billion

3-Year Low

$468.00 M
SNN annual cash flow from operations is currently +29.91% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
SNN previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Feb 25, 2025
SNN next annual earnings announcement is scheduled for Feb 25, 2025

OtherSNNcash flowmetrics:

Annual CFI

-$448.00 M
SNN annual cash flow from investing activities is -$448.00 million

Annual CFF

-$200.00 M
SNN annual cash flow from financing activities is -$200.00 million

Annual FCF

$181.00 M
SNN annual free cash flow is $181.00 million

Annual CAPEX

$427.00 M
SNN annual capital expenditures is $427.00 million

Quarterly CFO

N/A

June 30, 2024

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

SNN Quarterly CFO Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

High & Low

All-time High

$321.00 M
SNN quarterly cash flow from operations is currently at an all-time high

3-Year Low

-
SNN quarterly cash flow from operations 3-year low is unknown

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2024
SNN previous earnings announcement was published on Jun 30, 2024

Next Quarterly Earnings Report Date

Feb 25, 2025
SNN next earnings announcement is scheduled for Feb 25, 2025

OtherSNNcash flowmetrics:

Quarterly CFI

-
SNN quarterly cash flow from investing activities value is unknown

Quarterly CFF

-
SNN quarterly cash flow from financing activities value is unknown

Quarterly FCF

-
SNN quarterly free cash flow value is unknown

Quarterly CAPEX

-
SNN quarterly capital expenditures value is unknown

TTM CFO

N/A

June 30, 2024

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

SNN TTM CFO Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

High & Low

All-time High

$940.00 M
SNN TTM cash flow from operations is currently at an all-time high

3-Year Low

-
SNN TTM cash flow from operations 3-year low is unknown

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2024
SNN previous earnings announcement was published on Jun 30, 2024

Next Quarterly Earnings Report Date

Feb 25, 2025
SNN next earnings announcement is scheduled for Feb 25, 2025

OtherSNNcash flowmetrics:

TTM CFI

-
SNN TTM cash flow from investing activities value is unknown

TTM CFF

-
SNN TTM cash flow from financing activities value is unknown

TTM FCF

-
SNN TTM free cash flow value is unknown

TTM CAPEX

-
SNN TTM capital expenditures value is unknown

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

SNN Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+29.9%--
3 y3 years-35.0%--
5 y5 years-34.7%--

SNN Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-30.7%+29.9%
5 y5-year-48.0%+29.9%
alltimeall time-48.0%+1302.8%

Smith & Nephew Cash From Operations History

DateAnnualQuarterlyTTM
Dec 2023
$608.00 M(+29.9%)
-
-
Dec 2022
$468.00 M(-46.6%)
-
-
Dec 2021
$877.00 M(-6.2%)
-
-
Dec 2020
$935.00 M(-19.9%)
-
-
Dec 2019
$1.17 B(+25.5%)
-
-
Dec 2018
$931.00 M(-14.6%)
-
-
Dec 2017
$1.09 B(+28.4%)
-
-
Dec 2016
$849.00 M(-17.6%)
-
-
Dec 2015
$1.03 B(+50.8%)
-
-
Dec 2014
$683.00 M(-21.2%)
$302.00 M(+104.1%)
$683.00 M(-2.7%)
Sep 2014
-
$148.00 M(+4.2%)
$702.00 M(-6.8%)
Jun 2014
-
$142.00 M(+56.0%)
$753.00 M(-1.7%)
Mar 2014
-
$91.00 M(-71.7%)
$766.00 M(-11.6%)
Dec 2013
$867.00 M(-3.9%)
$321.00 M(+61.3%)
$867.00 M(+8.6%)
Sep 2013
-
$199.00 M(+28.4%)
$798.00 M(-6.2%)
Jun 2013
-
$155.00 M(-19.3%)
$851.00 M(-9.5%)
Mar 2013
-
$192.00 M(-23.8%)
$940.00 M(+4.2%)
Dec 2012
$902.00 M(+7.1%)
$252.00 M(0.0%)
$902.00 M(+2.6%)
Sep 2012
-
$252.00 M(+3.3%)
$879.00 M(+5.6%)
Jun 2012
-
$244.00 M(+58.4%)
$832.00 M(+6.1%)
Mar 2012
-
$154.00 M(-32.8%)
$784.00 M(-6.9%)
Dec 2011
$842.00 M(-2.0%)
$229.00 M(+11.7%)
$842.00 M(-3.2%)
Sep 2011
-
$205.00 M(+4.6%)
$870.00 M(-1.6%)
Jun 2011
-
$196.00 M(-7.5%)
$884.00 M(+2.1%)
Mar 2011
-
$212.00 M(-17.5%)
$866.00 M(+0.8%)
Dec 2010
$859.00 M(+19.5%)
$257.00 M(+17.4%)
$859.00 M(-5.4%)
Sep 2010
-
$219.00 M(+23.0%)
$908.00 M(+0.1%)
Jun 2010
-
$178.00 M(-13.2%)
$907.00 M(+9.4%)
Mar 2010
-
$205.00 M(-33.0%)
$829.00 M(+15.3%)
Dec 2009
$719.00 M(+27.0%)
$306.00 M(+40.4%)
$719.00 M(+22.7%)
Sep 2009
-
$218.00 M(+118.0%)
$586.00 M(+10.6%)
Jun 2009
-
$100.00 M(+5.3%)
$530.00 M(-5.0%)
Mar 2009
-
$95.00 M(-45.1%)
$558.00 M(-1.4%)
Dec 2008
$566.00 M
$173.00 M(+6.8%)
$566.00 M(+4.4%)
DateAnnualQuarterlyTTM
Sep 2008
-
$162.00 M(+26.6%)
$542.00 M(+14.8%)
Jun 2008
-
$128.00 M(+24.3%)
$472.00 M(+6.1%)
Mar 2008
-
$103.00 M(-30.9%)
$445.00 M(+1.6%)
Dec 2007
$438.00 M(+17.7%)
$149.00 M(+62.0%)
$438.00 M(+4.5%)
Sep 2007
-
$92.00 M(-8.9%)
$419.00 M(+5.8%)
Jun 2007
-
$101.00 M(+5.2%)
$396.00 M(-1.7%)
Mar 2007
-
$96.00 M(-26.2%)
$403.00 M(+8.3%)
Dec 2006
$372.00 M(+38.3%)
$130.00 M(+88.4%)
$372.00 M(+27.4%)
Sep 2006
-
$69.00 M(-36.1%)
$292.00 M(-7.6%)
Jun 2006
-
$108.00 M(+66.2%)
$316.00 M(+17.5%)
Mar 2006
-
$65.00 M(+30.0%)
$269.00 M(0.0%)
Dec 2005
$269.00 M(+38.7%)
$50.00 M(-46.2%)
$269.00 M(+45.0%)
Sep 2005
-
$93.00 M(+52.5%)
$185.56 M(+4.9%)
Jun 2005
-
$61.00 M(-6.2%)
$176.95 M(-3.4%)
Mar 2005
-
$65.00 M(-294.4%)
$183.25 M(-5.5%)
Dec 2004
$194.00 M(+22.0%)
-$33.44 M(-139.6%)
$194.00 M(+23.4%)
Sep 2004
-
$84.39 M(+25.4%)
$157.27 M(-26.8%)
Jun 2004
-
$67.31 M(-11.1%)
$214.83 M(-1.7%)
Mar 2004
-
$75.75 M(-207.9%)
$218.60 M(+37.5%)
Dec 2003
$159.00 M(-34.5%)
-$70.17 M(-149.4%)
$159.00 M(-30.6%)
Sep 2003
-
$141.95 M(+99.7%)
$229.17 M(+162.8%)
Jun 2003
-
$71.07 M(+340.1%)
$87.22 M(+440.1%)
Mar 2003
-
$16.15 M
$16.15 M
Dec 2002
$242.85 M(+68.1%)
-
-
Dec 2001
$144.46 M(-35.8%)
-
-
Dec 2000
$225.03 M(-1.5%)
-
-
Dec 1999
$228.47 M(-1.4%)
-
-
Dec 1998
$231.70 M(+104.0%)
-
-
Dec 1997
$113.57 M(-20.1%)
-
-
Dec 1996
$142.14 M(+96.1%)
-
-
Dec 1995
$72.47 M(-38.1%)
-
-
Dec 1994
$117.10 M(+170.2%)
-
-
Dec 1993
$43.34 M(-43.1%)
-
-
Dec 1992
$76.14 M(-28.5%)
-
-
Dec 1991
$106.47 M
-
-

FAQ

  • What is Smith & Nephew annual cash flow from operations?
  • What is the all time high annual CFO for Smith & Nephew?
  • What is Smith & Nephew annual CFO year-on-year change?
  • What is the all time high quarterly CFO for Smith & Nephew?
  • What is the all time high TTM CFO for Smith & Nephew?

What is Smith & Nephew annual cash flow from operations?

The current annual CFO of SNN is $608.00 M

What is the all time high annual CFO for Smith & Nephew?

Smith & Nephew all-time high annual cash flow from operations is $1.17 B

What is Smith & Nephew annual CFO year-on-year change?

Over the past year, SNN annual cash flow from operations has changed by +$140.00 M (+29.91%)

What is the all time high quarterly CFO for Smith & Nephew?

Smith & Nephew all-time high quarterly cash flow from operations is $321.00 M

What is the all time high TTM CFO for Smith & Nephew?

Smith & Nephew all-time high TTM cash flow from operations is $940.00 M