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Depreciation and
amortization
$270,800K
(-0.37%↓ Y/Y)
Net earnings
$199,600K
(30.12%↑ Y/Y)
Accounts payable and
accrued liabilities
$92,000K
(19.79%↑ Y/Y)
Share-based compensation
$24,600K
(16.04%↑ Y/Y)
Other assets and
liabilities
-$2,600K
(69.05%↑ Y/Y)
Net cash provided by
operating activities
$447,800K
(18.40%↑ Y/Y)
Canceled cashflow
$141,700K
Change in cash and cash
equivalents
-$14,200K
(98.28%↑ Y/Y)
Canceled cashflow
$447,800K
Net proceeds from
revolving facilities
$30,000K
(-86.36%↓ Y/Y)
Proceeds from employee
stock compensation...
$100K
(-75.00%↓ Y/Y)
Net investment
hedge settlements
-$11,100K
(-344.00%↓ Y/Y)
Income taxes
-$72,700K
(37.54%↑ Y/Y)
Receivables
$38,500K
(19350.00%↑ Y/Y)
Inventories
$30,500K
(-18.01%↓ Y/Y)
Net cash (used in)
provided by financing...
-$271,100K
(-265.51%↓ Y/Y)
Canceled cashflow
$30,100K
Net cash used in
investing activities
-$190,800K
(86.22%↑ Y/Y)
Canceled cashflow
$11,100K
Repurchase of common stock
$250,700K
(3381.94%↑ Y/Y)
Dividends paid to
stockholders
$46,500K
(-2.11%↓ Y/Y)
Other financing
activities
-$2,300K
(-155.56%↓ Y/Y)
Debt issuance costs
$1,300K
(8.33%↑ Y/Y)
Business combination
contingent consideration...
$200K
Additions to instruments
$85,400K
(6.09%↑ Y/Y)
Acquisition of intangible
assets
$62,200K
(107.33%↑ Y/Y)
Additions to other
property, plant and...
$54,200K
(8.18%↑ Y/Y)
Other investing
activities
$100K
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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