Is Smith & Nephew plc (SNN) a Buy, Sell, or Hold?
NYSE : SNN
Smith & Nephew plc — Financials
$30.11 USD
$0.42 (1.41%)
- Volume
- 1.44M
- Average Volume
- 1.79M
- Market Capitalization
- $12.64B
- P/E Ratio
- 19.76
- Dividend Yield
- 2.61%
- Price Target
- $30.93
- Year High
- $38.79
- Year Low
- $28.56
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.52
- Current Ratio
- $2.14
SNN Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 6.16B | 5.81B | 5.55B | 5.22B | 5.21B | 4.56B | 5.14B | 4.9B | 4.76B | 4.67B |
| costOfRevenue | 1.96B | 1.73B | 1.65B | 1.52B | 1.51B | 1.38B | 1.33B | 1.3B | 1.25B | 1.27B |
| grossProfit | 4.21B | 4.08B | 3.9B | 3.7B | 3.7B | 3.18B | 3.81B | 3.61B | 3.52B | 3.4B |
| researchAndDevelopmentExpenses | 346M | 343M | 339M | 345M | 356M | 307M | 292M | 246M | 223M | 230M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.04B | 2.9B | 2.83B | 2.71B | 2.64B | 2.44B | 2.53B | 2.38B | 2.42B | 2.26B |
| otherExpenses | 31M | 175M | 297M | 198M | 112M | 138M | 166M | 113M | -59M | 111M |
| operatingExpenses | 3.41B | 3.42B | 3.47B | 3.25B | 3.1B | 2.88B | 2.99B | 2.74B | 2.58B | 2.6B |
| costAndExpenses | 5.37B | 5.15B | 5.12B | 4.76B | 4.62B | 4.26B | 4.32B | 4.04B | 3.83B | 3.87B |
| netInterestIncome | -113.26M | -126.05M | -98.38M | -65.96M | -73.99M | -56.44M | -55.23M | -50.91M | -51.55M | -45.88M |
| interestIncome | 28.07M | 24.01M | 34.13M | 13.99M | 6M | 6.05M | 10.04M | 7.99M | 6.06M | 5.98M |
| interestExpense | 141.33M | 150.06M | 132.51M | 79.95M | 79.99M | 62.48M | 65.27M | 58.9M | 57.61M | 51.86M |
| depreciationAndAmortization | 459M | 449M | 473M | 492M | 507M | 494M | 446M | 427M | 435M | 415M |
| ebitda | 1.34B | 1.34B | 1.21B | 1.15B | 1.22B | 927M | 1.43B | 1.4B | 1.31B | 1.33B |
| ebit | 877M | 886M | 741M | 658M | 712M | 433M | 981M | 976M | 875M | 912M |
| nonOperatingIncomeExcludingInterest | -83M | -229M | -316M | -208M | -119M | -138M | -166M | -113M | 59M | -111M |
| operatingIncome | 794M | 657M | 425M | 450M | 593M | 295M | 815M | 863M | 934M | 801M |
| totalOtherIncomeExpensesNet | -15M | -159M | -135M | -215M | -7M | -49M | -72M | -82M | -55M | 261M |
| incomeBeforeTax | 779M | 498M | 290M | 235M | 586M | 246M | 743M | 781M | 879M | 1.06B |
| incomeTaxExpense | 154M | 86M | 27M | 12M | 62M | 202M | 143M | 118M | 112M | 278M |
| netIncomeFromContinuingOperations | 625M | 412M | 263M | 223M | 524M | 448M | 600M | 663M | 767M | 784M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 625M | 412M | 263M | 223M | 524M | 448M | 600M | 663M | 767M | 784M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 625M | 412M | 263M | 223M | 524M | 448M | 600M | 663M | 767M | 784M |
| eps | 1.46 | 0.94 | 1.2 | 0.5 | 1.2 | 1.02 | 1.38 | 1.52 | 1.76 | 1.76 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 557M | 619M | 302M | 350M | 1.29B | 1.76B | 277M | 365M | 169M | 100M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 557M | 619M | 302M | 350M | 1.29B | 1.76B | 277M | 365M | 169M | 100M |
| netReceivables | 1.43B | 1.21B | 1.06B | 1.03B | 971M | 911M | 1.08B | 1.1B | 1.06B | 988M |
| accountsReceivables | 1.41B | 1.06B | 1.06B | 1.03B | 971M | 911M | 1.08B | 1.1B | 1.06B | 988M |
| otherReceivables | 16M | 148M | - | - | - | - | - | - | - | - |
| inventory | 2.12B | 2.39B | 2.4B | 2.2B | 1.84B | 1.69B | 1.61B | 1.4B | 1.3B | 1.24B |
| prepaids | 99M | 127M | 92M | 76M | 79M | 81M | 75M | 69M | 82M | 73M |
| otherCurrentAssets | -99M | 81M | 182M | 198M | 240M | 219M | 171M | 144M | 120M | 124M |
| totalCurrentAssets | 4.1B | 4.42B | 4.03B | 3.86B | 4.42B | 4.66B | 3.22B | 3.08B | 2.73B | 2.53B |
| propertyPlantEquipmentNet | 1.64B | 1.42B | 1.47B | 1.46B | 1.51B | 1.45B | 1.32B | 1.06B | 1.05B | 982M |
| goodwill | 3.11B | 3.03B | 2.99B | 3.03B | 2.99B | 2.93B | 2.79B | 2.34B | 2.37B | 2.19B |
| intangibleAssets | 882M | 1.03B | 1.11B | 1.24B | 1.4B | 1.49B | 1.57B | 1.21B | 1.37B | 1.41B |
| goodwillAndIntangibleAssets | 3.99B | 4.06B | 4.1B | 4.27B | 4.39B | 4.41B | 4.36B | 3.55B | 3.74B | 3.6B |
| longTermInvestments | 151M | 16M | 24M | 58M | 380M | 250M | 216M | 231M | 201M | 137M |
| taxAssets | 347M | 334M | 274M | 177M | 201M | 202M | 150M | 126M | 127M | 97M |
| otherNonCurrentAssets | 228M | 103M | 87M | 153M | 15M | 33M | 35M | 16M | 16M | - |
| totalNonCurrentAssets | 6.35B | 5.93B | 5.96B | 6.11B | 6.5B | 6.35B | 6.08B | 4.98B | 5.14B | 4.82B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 10.46B | 10.35B | 9.99B | 9.97B | 10.92B | 11.01B | 9.3B | 8.06B | 7.87B | 7.34B |
| totalPayables | 1.36B | 1.34B | 1.24B | 1.03B | 1.04B | 891M | 941M | 854M | 873M | 807M |
| accountPayables | 1.16B | 1.08B | 1.02B | 1.03B | 1.04B | 891M | 941M | 854M | 873M | 807M |
| otherPayables | 200M | 260M | 229M | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 83M | 2M | 710M | 111M | 435M | 279M | 26M | 167M | 29M | 84M |
| capitalLeaseObligationsCurrent | 67M | 61M | 55M | 49M | 56M | 58M | 46M | - | - | 2M |
| taxPayables | - | 232M | 218M | 214M | 222M | 206M | 243M | 223M | 233M | 231M |
| deferredRevenue | - | - | - | - | - | - | - | 223M | 149M | 231M |
| otherCurrentLiabilities | 85M | 126M | 261M | 526M | 597M | 460M | 551M | 224M | 213M | 224M |
| totalCurrentLiabilities | 1.6B | 1.53B | 2.27B | 1.72B | 2.13B | 1.69B | 1.56B | 1.46B | 1.35B | 1.35B |
| longTermDebt | 3.03B | 3.12B | 2.18B | 2.56B | 2.71B | 3.2B | 1.85B | 1.3B | 1.42B | 1.56B |
| capitalLeaseObligationsNonCurrent | 149M | 135M | 144M | 147M | 141M | 157M | 124M | - | - | 5M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 40M | 31M | 9M | 36M | 144M | 141M | 167M | 99M | 97M | 94M |
| otherNonCurrentLiabilities | 356M | 269M | 171M | 244M | 229M | 551M | 452M | 320M | 356M | 380M |
| totalNonCurrentLiabilities | 3.57B | 3.56B | 2.5B | 2.99B | 3.22B | 4.04B | 2.59B | 1.72B | 1.88B | 2.04B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 216M | 196M | 199M | 196M | 197M | 215M | 170M | - | - | 7M |
| totalLiabilities | 5.17B | 5.09B | 4.77B | 4.71B | 5.35B | 5.73B | 4.16B | 3.18B | 3.22B | 3.39B |
| treasuryStock | -515M | -66M | -94M | -118M | -120M | -157M | -189M | -214M | -257M | -432M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 175M | 175M | 175M | 175M | 177M | 177M | 177M | 177M | 178M | 180M |
| retainedEarnings | 5.32B | 5.02B | 4.91B | 5.03B | 5.22B | 4.96B | 4.85B | 4.62B | 4.33B | 3.97B |
| additionalPaidInCapital | 615M | 635M | 615M | 615M | 614M | 612M | 610M | 608M | 605M | 615M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 625M | 412M | 263M | 223M | 524M | 448M | 600M | 663M | 767M | 784M |
| depreciationAndAmortization | 573M | 555M | 527M | 548M | 563M | 545M | 496M | 427M | 435M | 415M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 43M | 40M | 39M | 40M | 41M | 26M | 32M | 35M | 31M | 27M |
| changeInWorkingCapital | 33M | -123M | -227M | -510M | -232M | 164M | -178M | -295M | -97M | -206M |
| accountsReceivables | -175M | -81M | -49M | -103M | -81M | 209M | 30M | -108M | -40M | -74M |
| inventory | 208M | -42M | -178M | -407M | -151M | -45M | -204M | -152M | -17M | -47M |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | -4M | -35M | -40M | -85M |
| otherNonCashItems | 11M | 103M | 6M | 167M | -19M | -248M | 218M | 101M | -46M | -171M |
| netCashProvidedByOperatingActivities | 1.28B | 987M | 608M | 468M | 877M | 935M | 1.17B | 931M | 1.09B | 849M |
| investmentsInPropertyPlantAndEquipment | -433M | -381M | -427M | -358M | -408M | -443M | -408M | -347M | -376M | -320M |
| acquisitionsNet | -9M | -186M | -21M | -113M | -285M | -170M | -869M | -29M | -159M | -214M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 36M | -2M | - | -1M | 2M | 7M | 26M | -2M | -8M | 151M |
| netCashProvidedByInvestingActivities | -406M | -569M | -448M | -472M | -691M | -606M | -1.25B | -378M | -543M | -383M |
| netDebtIssuance | -140M | 945M | -52M | -43M | -59M | 1.5B | 504M | -1M | -136M | 131M |
| longTermNetDebtIssuance | -140M | 945M | -52M | -43M | -59M | 1.5B | 504M | -1M | -136M | 131M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -502M | - | - | -158M | - | -16M | -63M | -48M | -52M | -368M |
| netCommonStockIssuance | -502M | - | - | -158M | - | -16M | -63M | -48M | -52M | -368M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -502M | - | - | -158M | - | -16M | -63M | -48M | -52M | -368M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -330M | -327M | -327M | -327M | -329M | -328M | -318M | -321M | -269M | -279M |
| commonDividendsPaid | -330M | -327M | -327M | -327M | -329M | -328M | -318M | -321M | -269M | -279M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 17M | -704M | 179M | -398M | -257M | 13M | -116M | -1M | 23M | -13M |
| netCashProvidedByFinancingActivities | -955M | -86M | -200M | -926M | -645M | 1.16B | 7M | -371M | -434M | -529M |
| date | 2026-06-27 | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-29 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 3.1B | 3.2B | 2.96B | 2.98B | 2.83B | 2.82B | 2.73B | 2.62B | 2.6B | 2.61B |
| costOfRevenue | 901M | 1.09B | 870M | 878M | 853M | 818M | 836M | 747M | 773M | 708M |
| grossProfit | 2.2B | 2.12B | 2.09B | 2.1B | 1.97B | 2B | 1.9B | 1.87B | 1.83B | 1.9B |
| researchAndDevelopmentExpenses | 150M | 203M | 143M | 206M | 137M | 219M | 166M | 222M | 174M | 226M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.6B | 1.52B | 1.52B | 1.4B | 1.51B | 1.38B | 1.46B | 1.3B | 1.41B | 1.25B |
| otherExpenses | - | 31M | - | 175M | - | 251M | - | 142M | - | 71M |
| operatingExpenses | 1.75B | 1.75B | 1.66B | 1.78B | 1.65B | 1.85B | 1.62B | 1.66B | 1.58B | 1.55B |
| costAndExpenses | 2.65B | 2.84B | 2.53B | 2.65B | 2.5B | 2.66B | 2.46B | 2.41B | 2.36B | 2.26B |
| netInterestIncome | -55M | -61.77M | -66.6M | -76.04M | -73.02M | -61.08M | -44.28M | -36.97M | -37.12M | -42.93M |
| interestIncome | - | 12.95M | 15.14M | 15.01M | 9M | 16.02M | 18.11M | 10.99M | 3.01M | 3M |
| interestExpense | - | 74.72M | 81.73M | 91.05M | 82.03M | 77.1M | 62.39M | 47.96M | 40.13M | 45.93M |
| depreciationAndAmortization | 300M | 186M | 273M | 176M | 273M | 149M | 286M | 140M | 309M | 172M |
| ebitda | 748M | 634M | 702M | 734M | 601M | 615M | 561M | 551M | 551M | 645M |
| ebit | 448M | 448M | 429M | 558M | 328M | 466M | 275M | 411M | 242M | 473M |
| nonOperatingIncomeExcludingInterest | - | -83M | - | -229M | - | -316M | - | -203M | - | -119M |
| operatingIncome | 448M | 365M | 429M | 329M | 328M | 150M | 275M | 208M | 242M | 354M |
| totalOtherIncomeExpensesNet | -68M | 52M | -67M | -84M | -75M | -71M | -64M | -177M | -38M | 9M |
| incomeBeforeTax | 380M | 417M | 362M | 245M | 253M | 79M | 211M | 31M | 204M | 363M |
| incomeTaxExpense | 77M | 85M | 69M | 47M | 39M | 12M | 39M | 15M | 27M | 44M |
| netIncomeFromContinuingOperations | 303M | 332M | 293M | 198M | 214M | 91M | 172M | 46M | 177M | 319M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 303M | 332M | 293M | 198M | 214M | 91M | 172M | 46M | 177M | 319M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 303M | 332M | 293M | 198M | 214M | 91M | 172M | 46M | 177M | 319M |
| eps | 0.72 | 0.78 | 0.68 | 0.46 | 0.5 | 0.21 | 0.39 | 0.1 | 0.4 | 0.72 |
| date | 2026-06-27 | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-29 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 754M | 557M | 675.41M | 619M | 568M | 302M | 190M | 350M | 516M | 1.29B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 754M | 557M | 675.41M | 619M | 568M | 302M | 190M | 350M | 516M | 1.29B |
| netReceivables | 1.49B | 1.43B | 1.44B | 1.21B | 1.36B | 1.06B | 1.27B | 1.03B | 1.22B | 971M |
| accountsReceivables | 1.49B | 1.41B | 1.43B | 1.06B | 1.36B | 1.06B | 1.27B | 1.03B | 1.22B | 971M |
| otherReceivables | - | 16M | - | 148M | - | - | - | - | - | - |
| inventory | 2.11B | 2.12B | 2.46B | 2.39B | 2.49B | 2.4B | 2.41B | 2.2B | 1.99B | 1.84B |
| prepaids | - | 99M | - | 127M | - | 92M | - | 76M | - | 79M |
| otherCurrentAssets | 33M | -99M | 47.7M | 81M | 44M | 182M | 8M | 198M | 34M | 240M |
| totalCurrentAssets | 4.39B | 4.1B | 4.62B | 4.42B | 4.46B | 4.03B | 3.88B | 3.86B | 3.76B | 4.42B |
| propertyPlantEquipmentNet | 1.62B | 1.64B | 1.43B | 1.42B | 1.44B | 1.47B | 1.42B | 1.46B | 1.46B | 1.51B |
| goodwill | 3.24B | 3.11B | 3.11B | 3.03B | 3.1B | 2.99B | 3.05B | 3.03B | 3.02B | 2.99B |
| intangibleAssets | 1.11B | 882M | 961.16M | 1.03B | 1.11B | 1.11B | 1.18B | 1.24B | 1.32B | 1.4B |
| goodwillAndIntangibleAssets | 4.34B | 3.99B | 4.07B | 4.06B | 4.22B | 4.1B | 4.23B | 4.27B | 4.34B | 4.39B |
| longTermInvestments | 151M | 151M | 35.97M | 16M | 24M | 93M | 119M | 58M | 195M | 380M |
| taxAssets | - | 347M | 400.65M | 334M | 319M | 274M | 188M | 177M | 168M | 201M |
| otherNonCurrentAssets | 515M | 228M | 118.9M | 103M | 84M | 18M | 9M | 153M | 185M | 15M |
| totalNonCurrentAssets | 6.63B | 6.35B | 6.06B | 5.93B | 6.08B | 5.96B | 5.97B | 6.11B | 6.35B | 6.5B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 11.01B | 10.46B | 10.68B | 10.35B | 10.54B | 9.99B | 9.84B | 9.97B | 10.1B | 10.92B |
| totalPayables | 1.25B | 1.37B | 1.32B | 1.34B | 1.24B | 1.02B | 955M | 1.03B | 1.01B | 1.04B |
| accountPayables | 1.25B | 1.18B | 1.1B | 1.08B | 1.02B | 1.02B | 955M | 1.03B | 1.01B | 1.04B |
| otherPayables | - | 194M | 228.8M | 260M | 221M | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 508M | 83M | 93M | 2M | 328M | 710M | 357M | 111M | 562M | 435M |
| capitalLeaseObligationsCurrent | 65M | 67M | 64M | 61M | 52M | 55M | 50M | 49M | 50M | 56M |
| taxPayables | - | - | - | 232M | 221M | 218M | 186M | 214M | 205M | 222M |
| deferredRevenue | - | - | - | - | - | - | - | - | -50M | - |
| otherCurrentLiabilities | 229M | 74M | 57.81M | 126M | 152M | 490M | 405M | 526M | 542M | 597M |
| totalCurrentLiabilities | 2.05B | 1.6B | 1.54B | 1.53B | 1.78B | 2.27B | 1.77B | 1.72B | 2.12B | 2.13B |
| longTermDebt | 3.08B | 3.03B | 3.15B | 3.12B | 3.14B | 2.18B | 2.49B | 2.56B | 2.15B | 2.71B |
| capitalLeaseObligationsNonCurrent | 132M | 149M | 143.87M | 135M | 132M | 144M | 143M | 147M | 127M | 141M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | 204M | - | -113M | - |
| deferredTaxLiabilitiesNonCurrent | - | 40M | 41.96M | 31M | 36M | 9M | 7M | 36M | 113M | 144M |
| otherNonCurrentLiabilities | 570M | 356M | 275.76M | 269M | 249M | 180M | 7M | 244M | 312M | 229M |
| totalNonCurrentLiabilities | 3.78B | 3.57B | 3.61B | 3.56B | 3.56B | 2.5B | 2.84B | 2.99B | 2.59B | 3.22B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 197M | 216M | 207.87M | 196M | 184M | 199M | 193M | 196M | 177M | 197M |
| totalLiabilities | 5.83B | 5.17B | 5.15B | 5.09B | 5.34B | 4.77B | 4.61B | 4.71B | 4.71B | 5.35B |
| treasuryStock | -733M | -515M | -47.96M | -66M | -82M | -94M | -107M | -118M | -106M | -120M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 175M | 175M | 174.85M | 175M | 175M | 175M | 175M | 175M | 175M | 177M |
| retainedEarnings | 5.43B | 5.32B | 5.12B | 5.02B | 4.93B | 4.91B | 4.96B | 5.03B | 5.12B | 5.22B |
| additionalPaidInCapital | 615M | 615M | 614.46M | 635M | 635M | 615M | 615M | 615M | 615M | 614M |
| date | 2026-06-27 | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-29 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 303M | 332M | 293M | 198M | 214M | 91M | 172M | 46M | 177M | 319M |
| depreciationAndAmortization | 300M | 300M | 273M | 282M | 273M | 241M | 286M | 239M | 309M | 270M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 34M | 22M | 21M | 20M | 20M | 20M | 19M | 17M | 23M | 18M |
| changeInWorkingCapital | -104M | 82M | -49M | 40M | -163M | -26M | -201M | -166M | -344M | -148M |
| accountsReceivables | -98M | -126M | -49M | -37M | -44M | -52M | 3M | -103M | - | -81M |
| inventory | -6M | 208M | - | 77M | -119M | 26M | -204M | -407M | - | -151M |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | 344M | -344M | 84M |
| otherNonCashItems | -83M | 153M | -142M | 209M | -106M | 169M | -163M | 125M | 42M | 55M |
| netCashProvidedByOperatingActivities | 450M | 889M | 396M | 749M | 238M | 495M | 113M | 261M | 207M | 514M |
| investmentsInPropertyPlantAndEquipment | -190M | -294M | -139M | -209M | -172M | -260M | -167M | -185M | -173M | -233M |
| acquisitionsNet | -221M | -1M | -8M | - | -186M | -6M | -15M | -16M | -97M | -26M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 24M | 12M | - | -2M | - | - | -3M | 2M | -1M |
| netCashProvidedByInvestingActivities | -411M | -271M | -135M | -209M | -360M | -266M | -182M | -204M | -268M | -260M |
| netDebtIssuance | 549M | - | -25M | - | 973M | - | -28M | - | -384M | - |
| longTermNetDebtIssuance | 549M | - | -25M | - | 973M | - | -28M | - | -384M | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -116M | -502M | - | - | - | -1M | - | -25M | -133M | - |
| netCommonStockIssuance | -116M | -502M | - | - | - | -1M | - | -25M | -133M | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -116M | -502M | - | - | - | -1M | - | -25M | -133M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -205M | -128M | -202M | -125M | -202M | -126M | -201M | -125M | -202M | -126M |
| commonDividendsPaid | -205M | -128M | -202M | -125M | -202M | -126M | -201M | -125M | -202M | -126M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -71M | -108M | 10M | -333M | -399M | 13M | 143M | -72M | 15M | -217M |
| netCashProvidedByFinancingActivities | 157M | -738M | -217M | -458M | 372M | -114M | -86M | -222M | -704M | -343M |