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Depreciation and
amortization
$1,093,800K
(9.79%↑ Y/Y)
Net earnings
$705,100K
(-22.11%↓ Y/Y)
Proceeds from senior
notes
$2,492,100K
(73.51%↑ Y/Y)
Accounts payable and
accrued liabilities
$101,800K
(131.61%↑ Y/Y)
Inventories
-$98,200K
(-96.79%↓ Y/Y)
Share-based compensation
$90,200K
(-10.69%↓ Y/Y)
Proceeds from employee
stock compensation...
$39,700K
(-51.64%↓ Y/Y)
Net cash provided by
operating activities
$1,697,100K
Net cash provided by
(used in) financing...
$326,000K
Effect of exchange
rates on cash and cash...
$19,000K
(211.11%↑ Y/Y)
Canceled cashflow
$392,100K
Canceled cashflow
$2,205,700K
Increase in cash and cash
equivalents
$66,400K
(-39.47%↓ Y/Y)
Canceled cashflow
$1,975,700K
Income taxes
-$166,600K
(-5.04%↓ Y/Y)
Receivables
$127,300K
(41.92%↑ Y/Y)
Deferred income tax
benefit
-$87,200K
(-82.81%↓ Y/Y)
Other assets and
liabilities
$11,000K
(116.92%↑ Y/Y)
Redemption of senior notes
$1,463,000K
(72.12%↑ Y/Y)
Repurchase of common stock
$487,000K
(-43.89%↓ Y/Y)
Dividends paid to
stockholders
$190,300K
(-2.91%↓ Y/Y)
Business combination
contingent consideration...
$25,000K
(614.29%↑ Y/Y)
Debt issuance costs
$22,700K
(74.62%↑ Y/Y)
Other financing
activities
-$17,700K
(20.98%↑ Y/Y)
Net cash used in
investing activities
-$1,975,700K
Business combination
investments, net of acquired...
$1,393,200K
(404.23%↑ Y/Y)
Additions to instruments
$300,500K
(25.05%↑ Y/Y)
Additions to other
property, plant and...
$224,500K
(10.16%↑ Y/Y)
Acquisition of intangible
assets
$52,400K
(-65.75%↓ Y/Y)
Other investing
activities
$4,600K
(-87.53%↓ Y/Y)
Net investment
hedge settlements
$400K
(101.81%↑ Y/Y)
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Cash Flow
source: myfinsight.com
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ZIMMER BIOMET HOLDINGS, INC. (ZBH)
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ZIMMER BIOMET HOLDINGS, INC. (ZBH)