Zimmer Biomet Holdings Inc
NYSE:ZBH
Zimmer Biomet Holdings Inc
NYSE:ZBH
Price:
119.35 USD
-0.33%
Market Closed
Updated:
Apr 28, 2024
Cash Flow Statement
Cash Flow Statement
Zimmer Biomet Holdings Inc
Zimmer Biomet Holdings Inc
Currency: USD
| Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
779
|
782
|
806
|
817
|
719
|
669
|
341
|
176
|
146
|
84
|
205
|
362
|
305
|
495
|
711
|
652
|
1 813
|
1 690
|
1 691
|
1 754
|
(379)
|
(309)
|
(362)
|
(92)
|
1 132
|
376
|
36
|
(150)
|
(137)
|
569
|
918
|
834
|
446
|
321
|
335
|
367
|
291
|
451
|
507
|
475
|
1 025
|
|
| Depreciation & Amortization |
359
|
374
|
374
|
373
|
376
|
364
|
372
|
521
|
712
|
870
|
1 023
|
1 072
|
1 039
|
1 060
|
1 072
|
1 050
|
1 063
|
1 059
|
1 056
|
1 050
|
1 041
|
1 025
|
1 016
|
1 007
|
1 006
|
1 011
|
1 014
|
1 021
|
1 033
|
1 048
|
996
|
970
|
938
|
903
|
933
|
931
|
926
|
924
|
929
|
939
|
952
|
|
| Change in Deffered Taxes |
(126)
|
0
|
0
|
0
|
(91)
|
0
|
0
|
0
|
(164)
|
0
|
0
|
0
|
(153)
|
0
|
0
|
0
|
(1 776)
|
0
|
0
|
0
|
13
|
0
|
0
|
0
|
(539)
|
0
|
0
|
0
|
12
|
0
|
0
|
0
|
(102)
|
0
|
0
|
0
|
(64)
|
0
|
0
|
0
|
(96)
|
|
| Stock-Based Compensation |
49
|
46
|
47
|
48
|
49
|
51
|
46
|
47
|
46
|
46
|
56
|
58
|
57
|
59
|
54
|
52
|
54
|
54
|
52
|
59
|
66
|
72
|
80
|
82
|
84
|
81
|
83
|
85
|
74
|
77
|
78
|
73
|
76
|
79
|
84
|
93
|
105
|
107
|
113
|
101
|
0
|
|
| Other Non-Cash Items |
86
|
90
|
90
|
87
|
81
|
74
|
274
|
410
|
505
|
650
|
609
|
512
|
464
|
326
|
204
|
194
|
418
|
403
|
359
|
335
|
1 045
|
1 052
|
1 129
|
1 128
|
154
|
763
|
728
|
730
|
725
|
118
|
158
|
162
|
352
|
275
|
218
|
218
|
443
|
521
|
517
|
505
|
97
|
|
| Cash Taxes Paid |
272
|
0
|
0
|
0
|
340
|
0
|
0
|
0
|
194
|
0
|
0
|
0
|
270
|
0
|
0
|
0
|
267
|
0
|
0
|
0
|
237
|
0
|
0
|
0
|
193
|
0
|
0
|
0
|
147
|
0
|
0
|
0
|
258
|
0
|
0
|
0
|
327
|
0
|
0
|
0
|
215
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
318
|
0
|
0
|
0
|
283
|
0
|
0
|
0
|
227
|
0
|
0
|
0
|
193
|
0
|
0
|
0
|
219
|
0
|
0
|
0
|
162
|
0
|
0
|
0
|
201
|
|
| Change in Working Capital |
(134)
|
(148)
|
(108)
|
(153)
|
(33)
|
(61)
|
(8)
|
(233)
|
(383)
|
(442)
|
(481)
|
(390)
|
(22)
|
(93)
|
(138)
|
64
|
64
|
421
|
420
|
407
|
28
|
(240)
|
(348)
|
(514)
|
(168)
|
142
|
160
|
140
|
(428)
|
(748)
|
(576)
|
(419)
|
(134)
|
93
|
5
|
(7)
|
(311)
|
(476)
|
(538)
|
(618)
|
(396)
|
|
| Cash from Operating Activities |
963
N/A
|
971
+1%
|
1 036
+7%
|
999
-4%
|
1 053
+5%
|
956
-9%
|
888
-7%
|
784
-12%
|
817
+4%
|
998
+22%
|
1 191
+19%
|
1 392
+17%
|
1 632
+17%
|
1 635
+0%
|
1 696
+4%
|
1 807
+7%
|
1 582
-12%
|
1 797
+14%
|
1 750
-3%
|
1 771
+1%
|
1 747
-1%
|
1 541
-12%
|
1 448
-6%
|
1 542
+6%
|
1 586
+3%
|
1 753
+11%
|
1 399
-20%
|
1 203
-14%
|
1 205
+0%
|
1 000
-17%
|
1 507
+51%
|
1 559
+3%
|
1 499
-4%
|
1 490
-1%
|
1 389
-7%
|
1 406
+1%
|
1 285
-9%
|
1 355
+5%
|
1 351
0%
|
1 237
-8%
|
1 582
+28%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(293)
|
(298)
|
(312)
|
(308)
|
(342)
|
(358)
|
(336)
|
(388)
|
(434)
|
(450)
|
(496)
|
(511)
|
(530)
|
(547)
|
(546)
|
(514)
|
(493)
|
(451)
|
(426)
|
(446)
|
(439)
|
(453)
|
(698)
|
(713)
|
(721)
|
(745)
|
(500)
|
(441)
|
(410)
|
(394)
|
(375)
|
(394)
|
(417)
|
(400)
|
(431)
|
(437)
|
(446)
|
(483)
|
(634)
|
(677)
|
(689)
|
|
| Other Items |
10
|
(136)
|
(118)
|
(200)
|
(127)
|
55
|
(7 586)
|
(7 262)
|
(7 124)
|
(7 080)
|
489
|
(912)
|
(1 161)
|
(1 373)
|
(1 238)
|
(15)
|
(18)
|
(29)
|
(18)
|
(16)
|
22
|
33
|
49
|
39
|
(9)
|
0
|
(8)
|
5
|
(204)
|
(221)
|
(265)
|
(279)
|
(86)
|
(70)
|
(172)
|
(126)
|
(83)
|
(107)
|
44
|
6
|
(90)
|
|
| Cash from Investing Activities |
(283)
N/A
|
(434)
-54%
|
(430)
+1%
|
(508)
-18%
|
(469)
+8%
|
(303)
+35%
|
(7 921)
-2 513%
|
(7 651)
+3%
|
(7 558)
+1%
|
(7 530)
+0%
|
(8)
+100%
|
(1 423)
-18 626%
|
(1 692)
-19%
|
(1 920)
-14%
|
(1 783)
+7%
|
(529)
+70%
|
(511)
+4%
|
(479)
+6%
|
(444)
+7%
|
(462)
-4%
|
(417)
+10%
|
(420)
-1%
|
(649)
-54%
|
(674)
-4%
|
(729)
-8%
|
(745)
-2%
|
(508)
+32%
|
(436)
+14%
|
(614)
-41%
|
(615)
0%
|
(640)
-4%
|
(673)
-5%
|
(504)
+25%
|
(470)
+7%
|
(603)
-28%
|
(563)
+7%
|
(529)
+6%
|
(590)
-12%
|
(590)
+0%
|
(671)
-14%
|
(779)
-16%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(237)
|
(173)
|
(171)
|
(228)
|
(105)
|
187
|
112
|
119
|
(33)
|
(453)
|
(414)
|
(422)
|
(279)
|
171
|
164
|
156
|
146
|
127
|
96
|
116
|
108
|
104
|
106
|
130
|
158
|
168
|
165
|
130
|
130
|
141
|
160
|
149
|
123
|
98
|
76
|
68
|
(48)
|
(320)
|
(314)
|
(312)
|
(591)
|
|
| Net Issuance of Debt |
(98)
|
3
|
3
|
3
|
(248)
|
7 381
|
7 641
|
7 490
|
7 388
|
(640)
|
(1 020)
|
(334)
|
(260)
|
389
|
(392)
|
(1 225)
|
(1 248)
|
(573)
|
(1 198)
|
(1 204)
|
(1 154)
|
(2 189)
|
(779)
|
(805)
|
(716)
|
891
|
(494)
|
(164)
|
(253)
|
(1 950)
|
(450)
|
(750)
|
(1 055)
|
(1 505)
|
(1 605)
|
(1 465)
|
(1 061)
|
(321)
|
(286)
|
(291)
|
55
|
|
| Cash Paid for Dividends |
(132)
|
(136)
|
(139)
|
(142)
|
(146)
|
(149)
|
(149)
|
(150)
|
(157)
|
(164)
|
(175)
|
(185)
|
(188)
|
(192)
|
(193)
|
(193)
|
(194)
|
(194)
|
(195)
|
(195)
|
(195)
|
(196)
|
(196)
|
(196)
|
(197)
|
(197)
|
(198)
|
(198)
|
(199)
|
(199)
|
(199)
|
(200)
|
(200)
|
(201)
|
(201)
|
(201)
|
(201)
|
(201)
|
(201)
|
(201)
|
(201)
|
|
| Other |
0
|
0
|
(46)
|
(62)
|
(64)
|
(123)
|
(75)
|
(58)
|
(58)
|
(4)
|
(5)
|
(9)
|
(16)
|
(23)
|
(26)
|
(25)
|
86
|
15
|
14
|
23
|
(61)
|
1
|
(4)
|
(2)
|
(25)
|
(14)
|
(47)
|
(86)
|
(100)
|
(102)
|
(63)
|
(136)
|
(173)
|
307
|
311
|
411
|
466
|
(17)
|
(22)
|
(22)
|
(26)
|
|
| Cash from Financing Activities |
(467)
N/A
|
(306)
+35%
|
(353)
-16%
|
(429)
-22%
|
(562)
-31%
|
7 297
N/A
|
7 528
+3%
|
7 400
-2%
|
7 140
-4%
|
(1 262)
N/A
|
(1 613)
-28%
|
(950)
+41%
|
(743)
+22%
|
346
N/A
|
(447)
N/A
|
(1 287)
-188%
|
(1 211)
+6%
|
(625)
+48%
|
(1 283)
-105%
|
(1 260)
+2%
|
(1 302)
-3%
|
(2 279)
-75%
|
(872)
+62%
|
(873)
0%
|
(780)
+11%
|
848
N/A
|
(574)
N/A
|
(318)
+45%
|
(422)
-33%
|
(2 110)
-400%
|
(553)
+74%
|
(937)
-69%
|
(1 306)
-39%
|
(1 301)
+0%
|
(1 418)
-9%
|
(1 186)
+16%
|
(844)
+29%
|
(860)
-2%
|
(823)
+4%
|
(826)
0%
|
(764)
+8%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(17)
|
(6)
|
6
|
(11)
|
(18)
|
(39)
|
(39)
|
(34)
|
(23)
|
(3)
|
(18)
|
(11)
|
(23)
|
(18)
|
8
|
15
|
29
|
33
|
8
|
(5)
|
(10)
|
(20)
|
(5)
|
(8)
|
(2)
|
(9)
|
(7)
|
6
|
15
|
16
|
15
|
4
|
(13)
|
(8)
|
(23)
|
(31)
|
(15)
|
(11)
|
(4)
|
6
|
1
|
|
| Net Change in Cash |
196
N/A
|
226
+15%
|
259
+15%
|
50
-81%
|
3
-95%
|
7 911
+292 893%
|
456
-94%
|
500
+10%
|
376
-25%
|
(7 797)
N/A
|
(448)
+94%
|
(992)
-121%
|
(825)
+17%
|
43
N/A
|
(526)
N/A
|
6
N/A
|
(110)
N/A
|
726
N/A
|
31
-96%
|
44
+40%
|
18
-58%
|
(1 179)
N/A
|
(78)
+93%
|
(12)
+85%
|
75
N/A
|
1 847
+2 359%
|
310
-83%
|
455
+47%
|
184
-59%
|
(1 709)
N/A
|
329
N/A
|
(48)
N/A
|
(324)
-578%
|
(289)
+11%
|
(656)
-127%
|
(374)
+43%
|
(103)
+73%
|
(106)
-3%
|
(67)
+37%
|
(253)
-280%
|
40
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
670
N/A
|
673
+0%
|
724
+8%
|
691
-5%
|
711
+3%
|
597
-16%
|
553
-7%
|
396
-28%
|
383
-3%
|
548
+43%
|
695
+27%
|
881
+27%
|
1 102
+25%
|
1 088
-1%
|
1 150
+6%
|
1 292
+12%
|
1 089
-16%
|
1 347
+24%
|
1 324
-2%
|
1 324
+0%
|
1 308
-1%
|
1 087
-17%
|
750
-31%
|
830
+11%
|
865
+4%
|
1 008
+17%
|
899
-11%
|
762
-15%
|
795
+4%
|
606
-24%
|
1 132
+87%
|
1 164
+3%
|
1 082
-7%
|
1 090
+1%
|
957
-12%
|
970
+1%
|
839
-14%
|
872
+4%
|
717
-18%
|
560
-22%
|
892
+59%
|
|
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