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Zimmer Biomet Holdings (ZBH) Cash from financing

annual CFF:

-$484.50M+$279.00M(+36.54%)
December 31, 2024

Summary

  • As of today (May 29, 2025), ZBH annual cash flow from financing activities is -$484.50 million, with the most recent change of +$279.00 million (+36.54%) on December 31, 2024.
  • During the last 3 years, ZBH annual CFF has risen by +$821.50 million (+62.90%).
  • ZBH annual CFF is now -106.82% below its all-time high of $7.11 billion, reached on December 31, 2015.

Performance

ZBH Cash from financing Chart

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quarterly CFF:

$575.40M+$816.00M(+339.15%)
March 31, 2025

Summary

  • As of today (May 29, 2025), ZBH quarterly cash flow from financing activities is $575.40 million, with the most recent change of +$816.00 million (+339.15%) on March 31, 2025.
  • Over the past year, ZBH quarterly CFF has increased by +$625.50 million (+1248.50%).
  • ZBH quarterly CFF is now -92.40% below its all-time high of $7.57 billion, reached on March 31, 2015.

Performance

ZBH quarterly CFF Chart

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TTM CFF:

$141.00M+$625.50M(+129.10%)
March 31, 2025

Summary

  • As of today (May 29, 2025), ZBH TTM cash flow from financing activities is $141.00 million, with the most recent change of +$625.50 million (+129.10%) on March 31, 2025.
  • Over the past year, ZBH TTM CFF has increased by +$747.90 million (+123.23%).
  • ZBH TTM CFF is now -98.12% below its all-time high of $7.51 billion, reached on June 30, 2015.

Performance

ZBH TTM CFF Chart

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Cash from financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

ZBH Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+36.5%+1248.5%+123.2%
3 y3 years+62.9%+402.1%+110.8%
5 y5 years+37.9%-61.5%-83.4%

ZBH Cash from financing 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-yearat high+62.9%at high+283.6%at high+109.9%
5 y5-year-14.9%+62.9%-61.5%+136.3%-83.4%+106.7%
alltimeall time-106.8%+62.9%-92.4%+136.3%-98.1%+106.2%

ZBH Cash from financing History

DateAnnualQuarterlyTTM
Mar 2025
-
$575.40M(-339.2%)
$141.00M(-129.1%)
Dec 2024
-$484.50M(-36.5%)
-$240.60M(+136.1%)
-$484.50M(-2.2%)
Sep 2024
-
-$101.90M(+10.9%)
-$495.30M(-16.0%)
Jun 2024
-
-$91.90M(+83.4%)
-$589.40M(-2.9%)
Mar 2024
-
-$50.10M(-80.1%)
-$606.90M(-20.5%)
Dec 2023
-$763.50M(-9.5%)
-$251.40M(+28.3%)
-$763.50M(-7.5%)
Sep 2023
-
-$196.00M(+79.2%)
-$825.50M(+0.3%)
Jun 2023
-
-$109.40M(-47.1%)
-$823.40M(-4.3%)
Mar 2023
-
-$206.70M(-34.0%)
-$860.00M(+1.9%)
Dec 2022
-$843.80M(-35.4%)
-$313.40M(+61.6%)
-$843.80M(-28.9%)
Sep 2022
-
-$193.90M(+32.8%)
-$1.19B(-16.4%)
Jun 2022
-
-$146.00M(-23.4%)
-$1.42B(+9.0%)
Mar 2022
-
-$190.50M(-71.0%)
-$1.30B(-0.4%)
Dec 2021
-$1.31B(+209.6%)
-$655.80M(+53.9%)
-$1.31B(+39.5%)
Sep 2021
-
-$426.10M(+1405.7%)
-$936.50M(+69.3%)
Jun 2021
-
-$28.30M(-85.5%)
-$553.00M(-73.8%)
Mar 2021
-
-$195.80M(-31.6%)
-$2.11B(+400.3%)
Dec 2020
-$421.80M(-45.9%)
-$286.30M(+572.1%)
-$421.80M(+32.6%)
Sep 2020
-
-$42.60M(-97.3%)
-$318.20M(-44.6%)
Jun 2020
-
-$1.59B(-206.2%)
-$574.00M(-167.7%)
Mar 2020
-
$1.49B(-917.1%)
$848.10M(-208.7%)
Dec 2019
-$779.90M(-40.1%)
-$182.70M(-38.8%)
-$779.90M(-10.6%)
Sep 2019
-
-$298.40M(+82.4%)
-$872.70M(+0.1%)
Jun 2019
-
-$163.60M(+21.0%)
-$872.00M(-61.7%)
Mar 2019
-
-$135.20M(-50.9%)
-$2.28B(+75.0%)
Dec 2018
-$1.30B(+7.6%)
-$275.50M(-7.5%)
-$1.30B(+3.4%)
Sep 2018
-
-$297.70M(-81.0%)
-$1.26B(-1.8%)
Jun 2018
-
-$1.57B(-286.6%)
-$1.28B(+105.3%)
Mar 2018
-
$841.80M(-461.4%)
-$624.80M(-48.4%)
Dec 2017
-$1.21B(+62.9%)
-$232.90M(-27.4%)
-$1.21B(-5.9%)
Sep 2017
-
-$320.70M(-64.9%)
-$1.29B(+188.0%)
Jun 2017
-
-$913.00M(-456.5%)
-$446.80M(-229.2%)
Mar 2017
-
$256.10M(-182.9%)
$345.80M(-146.5%)
Dec 2016
-$743.20M(-110.5%)
-$309.10M(-159.5%)
-$743.20M(-23.6%)
Sep 2016
-
$519.20M(-531.2%)
-$972.50M(-40.6%)
Jun 2016
-
-$120.40M(-85.5%)
-$1.64B(+26.3%)
Mar 2016
-
-$832.90M(+54.7%)
-$1.29B(-118.2%)
Dec 2015
$7.11B(-1346.6%)
-$538.40M(+273.4%)
$7.11B(-3.7%)
Sep 2015
-
-$144.20M(-165.3%)
$7.38B(-1.7%)
Jun 2015
-
$220.70M(-97.1%)
$7.51B(+3.0%)
Mar 2015
-
$7.57B(-2976.7%)
$7.29B(-1378.6%)
Dec 2014
-$570.10M(+22.0%)
-$263.10M(+1554.7%)
-$570.10M(+32.8%)
Sep 2014
-
-$15.90M(+3875.0%)
-$429.20M(+21.6%)
Jun 2014
-
-$400.00K(-99.9%)
-$353.00M(+15.5%)
Mar 2014
-
-$290.70M(+137.9%)
-$305.50M(-34.6%)
Dec 2013
-$467.30M
-$122.20M(-302.7%)
-$467.30M(+15.9%)
Sep 2013
-
$60.30M(+28.0%)
-$403.20M(-30.5%)
DateAnnualQuarterlyTTM
Jun 2013
-
$47.10M(-110.4%)
-$579.80M(-23.7%)
Mar 2013
-
-$452.50M(+678.8%)
-$759.90M(+74.1%)
Dec 2012
-$436.50M(-4.2%)
-$58.10M(-50.0%)
-$436.50M(+28.0%)
Sep 2012
-
-$116.30M(-12.6%)
-$340.90M(-13.4%)
Jun 2012
-
-$133.00M(+3.0%)
-$393.60M(+6.8%)
Mar 2012
-
-$129.10M(-444.3%)
-$368.40M(-19.2%)
Dec 2011
-$455.80M(-6.9%)
$37.50M(-122.2%)
-$455.80M(-23.0%)
Sep 2011
-
-$169.00M(+56.8%)
-$592.30M(-8.0%)
Jun 2011
-
-$107.80M(-50.2%)
-$644.10M(+4.2%)
Mar 2011
-
-$216.50M(+118.7%)
-$618.20M(+26.3%)
Dec 2010
-$489.60M(+86.8%)
-$99.00M(-55.2%)
-$489.60M(+26.1%)
Sep 2010
-
-$220.80M(+169.6%)
-$388.40M(+34.0%)
Jun 2010
-
-$81.90M(-6.8%)
-$289.90M(+14.1%)
Mar 2010
-
-$87.90M(-4095.5%)
-$254.10M(-3.1%)
Dec 2009
-$262.10M(-23.7%)
$2.20M(-101.8%)
-$262.10M(+31.3%)
Sep 2009
-
-$122.30M(+165.3%)
-$199.60M(+71.3%)
Jun 2009
-
-$46.10M(-51.9%)
-$116.50M(-62.8%)
Mar 2009
-
-$95.90M(-248.2%)
-$313.50M(-8.7%)
Dec 2008
-$343.50M(-14.0%)
$64.70M(-265.1%)
-$343.50M(-33.9%)
Sep 2008
-
-$39.20M(-83.9%)
-$519.40M(-16.4%)
Jun 2008
-
-$243.10M(+93.1%)
-$621.00M(+37.7%)
Mar 2008
-
-$125.90M(+13.2%)
-$451.00M(+12.9%)
Dec 2007
-$399.50M(-45.3%)
-$111.20M(-21.0%)
-$399.50M(-8.4%)
Sep 2007
-
-$140.80M(+92.6%)
-$436.00M(-24.9%)
Jun 2007
-
-$73.10M(-1.7%)
-$580.50M(-28.4%)
Mar 2007
-
-$74.40M(-49.6%)
-$810.90M(+11.0%)
Dec 2006
-$730.70M(+50.8%)
-$147.70M(-48.2%)
-$730.70M(+24.8%)
Sep 2006
-
-$285.30M(-6.0%)
-$585.50M(+28.1%)
Jun 2006
-
-$303.50M(-5332.8%)
-$457.20M(+52.2%)
Mar 2006
-
$5.80M(-332.0%)
-$300.30M(-38.0%)
Dec 2005
-$484.60M(+20.5%)
-$2.50M(-98.4%)
-$484.60M(-5.4%)
Sep 2005
-
-$157.00M(+7.1%)
-$512.10M(-3.8%)
Jun 2005
-
-$146.60M(-17.9%)
-$532.40M(+13.8%)
Mar 2005
-
-$178.50M(+495.0%)
-$467.70M(+16.3%)
Dec 2004
-$402.00M(-160.5%)
-$30.00M(-83.1%)
-$402.00M(-220.9%)
Sep 2004
-
-$177.30M(+116.5%)
$332.50M(-35.9%)
Jun 2004
-
-$81.90M(-27.4%)
$519.00M(-14.4%)
Mar 2004
-
-$112.80M(-116.0%)
$606.30M(-8.8%)
Dec 2003
$664.80M(-451.9%)
$704.50M(+7557.6%)
$664.80M(-660.1%)
Sep 2003
-
$9.20M(+70.4%)
-$118.70M(-34.1%)
Jun 2003
-
$5.40M(-109.9%)
-$180.00M(-18.8%)
Mar 2003
-
-$54.30M(-31.3%)
-$221.80M(+17.4%)
Dec 2002
-$188.90M(+90.6%)
-$79.00M(+51.6%)
-$188.90M(+71.9%)
Sep 2002
-
-$52.10M(+43.1%)
-$109.90M(+90.1%)
Jun 2002
-
-$36.40M(+70.1%)
-$57.80M(+170.1%)
Mar 2002
-
-$21.40M
-$21.40M
Dec 2001
-$99.10M(-51.3%)
-
-
Dec 2000
-$203.40M
-
-

FAQ

  • What is Zimmer Biomet Holdings annual cash flow from financing activities?
  • What is the all time high annual CFF for Zimmer Biomet Holdings?
  • What is Zimmer Biomet Holdings annual CFF year-on-year change?
  • What is Zimmer Biomet Holdings quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Zimmer Biomet Holdings?
  • What is Zimmer Biomet Holdings quarterly CFF year-on-year change?
  • What is Zimmer Biomet Holdings TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Zimmer Biomet Holdings?
  • What is Zimmer Biomet Holdings TTM CFF year-on-year change?

What is Zimmer Biomet Holdings annual cash flow from financing activities?

The current annual CFF of ZBH is -$484.50M

What is the all time high annual CFF for Zimmer Biomet Holdings?

Zimmer Biomet Holdings all-time high annual cash flow from financing activities is $7.11B

What is Zimmer Biomet Holdings annual CFF year-on-year change?

Over the past year, ZBH annual cash flow from financing activities has changed by +$279.00M (+36.54%)

What is Zimmer Biomet Holdings quarterly cash flow from financing activities?

The current quarterly CFF of ZBH is $575.40M

What is the all time high quarterly CFF for Zimmer Biomet Holdings?

Zimmer Biomet Holdings all-time high quarterly cash flow from financing activities is $7.57B

What is Zimmer Biomet Holdings quarterly CFF year-on-year change?

Over the past year, ZBH quarterly cash flow from financing activities has changed by +$625.50M (+1248.50%)

What is Zimmer Biomet Holdings TTM cash flow from financing activities?

The current TTM CFF of ZBH is $141.00M

What is the all time high TTM CFF for Zimmer Biomet Holdings?

Zimmer Biomet Holdings all-time high TTM cash flow from financing activities is $7.51B

What is Zimmer Biomet Holdings TTM CFF year-on-year change?

Over the past year, ZBH TTM cash flow from financing activities has changed by +$747.90M (+123.23%)
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