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Depreciation and
amortization
$270,000K
(6.13%↑ Y/Y)
Net earnings
$238,300K
(176.95%↑ Y/Y)
Share-based compensation
$24,200K
(23.47%↑ Y/Y)
Other assets and
liabilities
-$23,500K
(-23600.00%↓ Y/Y)
Receivables
-$14,500K
(-177.13%↓ Y/Y)
Net cash provided by
operating activities
$359,400K
(194.01%↑ Y/Y)
Effect of exchange
rates on cash and cash...
$1,100K
(-84.29%↓ Y/Y)
Canceled cashflow
$211,300K
Change in cash and cash
equivalents
-$167,700K
(-119.52%↓ Y/Y)
Canceled cashflow
$360,500K
Proceeds from employee
stock compensation...
$12,300K
(-26.35%↓ Y/Y)
Accounts payable and
accrued liabilities
-$183,000K
(-402.75%↓ Y/Y)
Inventories
$20,900K
(596.67%↑ Y/Y)
Income taxes
-$7,400K
(52.56%↑ Y/Y)
Net cash (used in)
provided by financing...
-$369,200K
(-148.00%↓ Y/Y)
Canceled cashflow
$12,300K
Net cash used in
investing activities
-$159,000K
(-153.73%↓ Y/Y)
Repurchase of common stock
$250,100K
(8.83%↑ Y/Y)
Business combination
contingent consideration...
$69,000K
(296.55%↑ Y/Y)
Dividends paid to
stockholders
$46,900K
(-1.88%↓ Y/Y)
Other financing
activities
-$15,600K
(-2.63%↓ Y/Y)
Additions to instruments
$77,200K
(29.31%↑ Y/Y)
Acquisition of intangible
assets
$39,000K
(1525.00%↑ Y/Y)
Additions to other
property, plant and...
$36,300K
(-18.61%↓ Y/Y)
Other investing
activities
$6,200K
(1966.67%↑ Y/Y)
Net investment
hedge settlements
$300K
(130.00%↑ Y/Y)
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Cash Flow
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ZIMMER BIOMET HOLDINGS, INC. (ZBH)
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ZIMMER BIOMET HOLDINGS, INC. (ZBH)
source: myfinsight.com