US Stock MarketDetailed Quotes

Smith & Nephew (SNN)

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  • 29.540
  • -0.180-0.61%
Close May 15 16:00 ET
  • 29.540
  • 0.0000.00%
Post 16:10 ET
12.61BMarket Cap20.63P/E (TTM)

Smith & Nephew (SNN) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
56.43%779M
71.72%498M
23.40%290M
-59.90%235M
138.21%586M
-66.89%246M
-4.87%743M
-11.15%781M
-17.23%879M
89.98%1.06B
Other non cash items
-7.44%112M
23.47%121M
48.48%98M
-10.81%66M
32.14%74M
1.82%56M
7.84%55M
0.00%51M
10.87%51M
21.05%46M
Change In working capital
218.69%127M
67.77%-107M
37.94%-332M
-256.67%-535M
-345.90%-150M
125.93%61M
114.29%27M
-85.29%-189M
40.00%-102M
-258.88%-170M
-Change in receivables
-116.05%-175M
-65.31%-81M
52.43%-49M
-27.16%-103M
-138.76%-81M
596.67%209M
127.78%30M
-170.00%-108M
45.95%-40M
-184.62%-74M
-Change in inventory
595.24%208M
76.40%-42M
56.27%-178M
-169.54%-407M
-235.56%-151M
77.94%-45M
-34.21%-204M
-794.12%-152M
63.83%-17M
43.37%-47M
Cash from discontinued investing activities
Operating cash flow
30.19%1.29B
62.34%987M
29.91%608M
-46.64%468M
-6.20%877M
-19.95%935M
25.46%1.17B
-14.59%931M
28.39%1.09B
-17.57%849M
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported
-13.65%-433M
10.77%-381M
-19.27%-427M
12.25%-358M
7.90%-408M
-8.58%-443M
-17.58%-408M
7.71%-347M
4.08%-376M
-9.50%-392M
Net PPE purchase and sale
--38M
--0
--0
----
----
----
----
----
----
----
Net business purchase and sale
95.19%-9M
-790.48%-187M
81.25%-21M
60.70%-112M
-67.65%-285M
80.44%-170M
-2,896.55%-869M
81.76%-29M
-223.26%-159M
286.96%129M
Net investment purchase and sale
-100.00%-2M
---1M
--0
0.00%-2M
0.00%-2M
-108.70%-2M
675.00%23M
50.00%-4M
-300.00%-8M
0.00%-2M
Net other investing changes
----
----
----
----
----
----
----
----
----
---118M
Cash from discontinued investing activities
Investing cash flow
28.65%-406M
-27.01%-569M
5.08%-448M
31.69%-472M
-14.03%-691M
51.56%-606M
-230.95%-1.25B
30.39%-378M
-41.78%-543M
10.72%-383M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-129.15%-86M
68.57%295M
144.19%175M
-48.31%-396M
-117.28%-267M
263.53%1.55B
6,171.43%425M
95.24%-7M
-215.75%-147M
159.07%127M
Net common stock issuance
-49,100.00%-490M
--1M
--0
-1,185.71%-152M
380.00%14M
90.38%-5M
-48.57%-52M
16.67%-35M
88.07%-42M
-528.57%-352M
Cash dividends paid
-0.92%-330M
0.00%-327M
0.00%-327M
0.61%-327M
-0.30%-329M
-3.14%-328M
0.93%-318M
-19.33%-321M
3.58%-269M
-2.57%-279M
Net other financing activities
--1M
----
33.33%4M
175.00%3M
-157.14%-4M
450.00%7M
75.00%-2M
-133.33%-8M
196.00%24M
-66.67%-25M
Cash from discontinued financing activities
Financing cash flow
-1,010.47%-955M
57.00%-86M
78.40%-200M
-43.57%-926M
-155.41%-645M
16,528.57%1.16B
101.89%7M
14.52%-371M
17.96%-434M
5.20%-529M
Net cash flow
Beginning cash position
105.67%617M
-12.79%300M
-73.23%344M
-26.61%1.29B
581.32%1.75B
-22.82%257M
114.84%333M
307.89%155M
-62.75%38M
56.92%102M
Current changes in cash
-122.89%-76M
930.00%332M
95.70%-40M
-102.61%-930M
-130.74%-459M
2,064.47%1.49B
-141.76%-76M
61.06%182M
279.37%113M
-246.51%-63M
Effect of exchange rate changes
180.00%12M
-275.00%-15M
63.64%-4M
-57.14%-11M
-800.00%-7M
--1M
--0
-200.00%-4M
500.00%4M
83.33%-1M
End cash Position
-10.37%553M
105.67%617M
-12.79%300M
-73.23%344M
-26.61%1.29B
581.32%1.75B
-22.82%257M
114.84%333M
307.89%155M
-62.75%38M
Free cash flow
40.59%852M
234.81%606M
64.55%181M
-76.55%110M
-4.67%469M
-35.26%492M
30.14%760M
-18.21%584M
56.24%714M
-31.99%457M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
Audit Opinions
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
--
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
(FY)Dec 31, 2025(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 56.43%779M71.72%498M23.40%290M-59.90%235M138.21%586M-66.89%246M-4.87%743M-11.15%781M-17.23%879M89.98%1.06B
Other non cash items -7.44%112M23.47%121M48.48%98M-10.81%66M32.14%74M1.82%56M7.84%55M0.00%51M10.87%51M21.05%46M
Change In working capital 218.69%127M67.77%-107M37.94%-332M-256.67%-535M-345.90%-150M125.93%61M114.29%27M-85.29%-189M40.00%-102M-258.88%-170M
-Change in receivables -116.05%-175M-65.31%-81M52.43%-49M-27.16%-103M-138.76%-81M596.67%209M127.78%30M-170.00%-108M45.95%-40M-184.62%-74M
-Change in inventory 595.24%208M76.40%-42M56.27%-178M-169.54%-407M-235.56%-151M77.94%-45M-34.21%-204M-794.12%-152M63.83%-17M43.37%-47M
Cash from discontinued investing activities
Operating cash flow 30.19%1.29B62.34%987M29.91%608M-46.64%468M-6.20%877M-19.95%935M25.46%1.17B-14.59%931M28.39%1.09B-17.57%849M
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported -13.65%-433M10.77%-381M-19.27%-427M12.25%-358M7.90%-408M-8.58%-443M-17.58%-408M7.71%-347M4.08%-376M-9.50%-392M
Net PPE purchase and sale --38M--0--0----------------------------
Net business purchase and sale 95.19%-9M-790.48%-187M81.25%-21M60.70%-112M-67.65%-285M80.44%-170M-2,896.55%-869M81.76%-29M-223.26%-159M286.96%129M
Net investment purchase and sale -100.00%-2M---1M--00.00%-2M0.00%-2M-108.70%-2M675.00%23M50.00%-4M-300.00%-8M0.00%-2M
Net other investing changes ---------------------------------------118M
Cash from discontinued investing activities
Investing cash flow 28.65%-406M-27.01%-569M5.08%-448M31.69%-472M-14.03%-691M51.56%-606M-230.95%-1.25B30.39%-378M-41.78%-543M10.72%-383M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -129.15%-86M68.57%295M144.19%175M-48.31%-396M-117.28%-267M263.53%1.55B6,171.43%425M95.24%-7M-215.75%-147M159.07%127M
Net common stock issuance -49,100.00%-490M--1M--0-1,185.71%-152M380.00%14M90.38%-5M-48.57%-52M16.67%-35M88.07%-42M-528.57%-352M
Cash dividends paid -0.92%-330M0.00%-327M0.00%-327M0.61%-327M-0.30%-329M-3.14%-328M0.93%-318M-19.33%-321M3.58%-269M-2.57%-279M
Net other financing activities --1M----33.33%4M175.00%3M-157.14%-4M450.00%7M75.00%-2M-133.33%-8M196.00%24M-66.67%-25M
Cash from discontinued financing activities
Financing cash flow -1,010.47%-955M57.00%-86M78.40%-200M-43.57%-926M-155.41%-645M16,528.57%1.16B101.89%7M14.52%-371M17.96%-434M5.20%-529M
Net cash flow
Beginning cash position 105.67%617M-12.79%300M-73.23%344M-26.61%1.29B581.32%1.75B-22.82%257M114.84%333M307.89%155M-62.75%38M56.92%102M
Current changes in cash -122.89%-76M930.00%332M95.70%-40M-102.61%-930M-130.74%-459M2,064.47%1.49B-141.76%-76M61.06%182M279.37%113M-246.51%-63M
Effect of exchange rate changes 180.00%12M-275.00%-15M63.64%-4M-57.14%-11M-800.00%-7M--1M--0-200.00%-4M500.00%4M83.33%-1M
End cash Position -10.37%553M105.67%617M-12.79%300M-73.23%344M-26.61%1.29B581.32%1.75B-22.82%257M114.84%333M307.89%155M-62.75%38M
Free cash flow 40.59%852M234.81%606M64.55%181M-76.55%110M-4.67%469M-35.26%492M30.14%760M-18.21%584M56.24%714M-31.99%457M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Audit Opinions Unqualified OpinionUnqualified OpinionUnqualified Opinion------------Unqualified Opinion with Explanatory Notes
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