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Smith & Nephew plc (GB:SN)
LSE:SN
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Smith & Nephew (SN) Cash flow

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Smith & Nephew Cash Flow

GB:SN's free cash flow for Q4 2022 was $―. For the 2022 fiscal year, GB:SN's free cash flow was decreased by $71.00M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
-$ 608.00M$ 468.00M$ 877.00M$ 935.00M$ 1.17B
Investing Cash Flow
-$ -448.00M$ -472.00M$ -691.00M$ -606.00M$ -1.25B
Financing Cash Flow
-$ -200.00M$ -926.00M$ -645.00M$ 1.16B$ 7.00M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-$ 300.00M$ 344.00M$ 1.93B$ 1.93B$ 257.00M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
--$ 6.00M$ 14.00M$ 11.00M$ 11.00M
Issuance Of Debt
-$ 123.00M$ 24.00M$ -267.00M$ 1.54B$ 425.00M
Repayment Of Debt
-$ -151.00M$ -407.00M$ -267.00M$ -405.00M$ -865.00M
Free Cash Flow
-$ 181.00M$ 110.00M$ 877.00M-$ 1.17B
Domestic Sales
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Foreign Sales
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Currency in USD

Smith & Nephew Cash Flow

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