Smith & Nephew PLC
SNN29.565USD
+0.235+0.80%
Close 07/16, 16:00（ET）Quotes delayed by 15 min
0.000USD0.000After-hours (ET)
12.93BMarket Cap
--P/E TTM
Smith & Nephew PLC
29.565
+0.235+0.80%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2024H2
FY2024H1
FY2023H2
FY2023H1
FY2022H2
FY2022H1
FY2021H2
FY2021H1
FY2020H2
FY2020H1
FY2019H2
FY2019H1
FY2018H2
FY2018H1
FY2017H2
FY2017H1
FY2016H2
FY2016H1
FY2015H2
FY2015H1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
51.31%749.00M
110.62%238.00M
89.66%495.00M
-45.41%113.00M
-49.22%261.00M
-42.98%207.00M
-40.37%514.00M
397.26%363.00M
20.22%862.00M
-83.81%73.00M
13.09%717.00M
51.85%451.00M
-14.21%634.00M
-15.38%297.00M
27.41%739.00M
30.48%351.00M
7.41%580.00M
-45.10%269.00M
--540.00M
--490.00M
-5.92%302.00M
-25.63%148.00M
-8.39%142.00M
-52.60%91.00M
27.38%321.00M
-21.03%199.00M
-36.48%155.00M
24.68%192.00M
--252.00M
--252.00M
--244.00M
--154.00M
Net income from continuing operations
210.13%245.00M
19.91%253.00M
154.84%79.00M
3.43%211.00M
-91.46%31.00M
-8.52%204.00M
29.64%363.00M
755.88%223.00M
-22.22%280.00M
-108.88%-34.00M
-18.18%360.00M
12.32%383.00M
-11.29%440.00M
-10.97%341.00M
-32.52%496.00M
17.13%383.00M
396.62%735.00M
-20.44%327.00M
--148.00M
--411.00M
-8.62%212.00M
-14.04%153.00M
-31.91%128.00M
8.33%221.00M
12.08%232.00M
-7.77%178.00M
-58.68%188.00M
-12.45%204.00M
--207.00M
--193.00M
--455.00M
--233.00M
Operating gains losses
-3.63%372.00M
-8.08%273.00M
25.32%386.00M
-3.88%297.00M
12.82%308.00M
5.10%309.00M
-6.19%273.00M
8.49%294.00M
14.57%291.00M
9.27%271.00M
22.71%254.00M
8.77%248.00M
-9.21%207.00M
4.11%228.00M
-8.43%228.00M
2.34%219.00M
-6.74%249.00M
-5.31%214.00M
--267.00M
--226.00M
9.17%119.00M
22.58%114.00M
9.78%101.00M
3.33%93.00M
51.39%109.00M
13.41%93.00M
17.95%92.00M
12.50%90.00M
--72.00M
--82.00M
--78.00M
--80.00M
Other non-cash items
50.00%9.00M
333.33%7.00M
50.00%6.00M
-250.00%-3.00M
0.00%4.00M
150.00%2.00M
500.00%4.00M
-300.00%-4.00M
-200.00%-1.00M
140.00%2.00M
103.85%1.00M
44.44%-5.00M
18.75%-26.00M
-12.50%-9.00M
56.76%-32.00M
27.27%-8.00M
-511.11%-74.00M
26.67%-11.00M
--18.00M
---15.00M
--249.00M
--0.00
--0.00
---35.00M
--0.00
----
----
----
----
----
----
----
Change in working capital
258.54%147.00M
31.90%-254.00M
121.47%41.00M
-8.43%-373.00M
-189.39%-191.00M
-309.52%-344.00M
-130.84%-66.00M
45.10%-84.00M
38.06%214.00M
-19.53%-153.00M
2683.33%155.00M
30.05%-128.00M
-106.38%-6.00M
6.63%-183.00M
422.22%94.00M
-4.26%-196.00M
-85.83%18.00M
-144.16%-188.00M
--127.00M
---77.00M
-745.95%-239.00M
-286.36%-85.00M
138.71%12.00M
-182.76%-164.00M
164.29%37.00M
-166.67%-22.00M
-158.49%-31.00M
48.21%-58.00M
--14.00M
--33.00M
--53.00M
---112.00M
-Change in receivables
24.49%-37.00M
---44.00M
52.43%-49.00M
----
---103.00M
----
----
----
596.67%209.00M
----
--30.00M
----
----
----
----
----
----
----
---26.00M
----
---76.00M
----
----
----
----
----
----
----
----
----
----
----
-Change in inventory
143.26%77.00M
---119.00M
56.27%-178.00M
----
---407.00M
----
----
----
77.94%-45.00M
----
---204.00M
----
----
----
----
----
----
----
---83.00M
----
---168.00M
----
----
----
----
----
----
----
----
----
----
----
-Change in other current liabilities
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---57.00M
----
---81.00M
----
----
----
----
----
----
----
----
----
----
----
Cash from non-recurring investing activities
Cash from operating activities
51.31%749.00M
110.62%238.00M
89.66%495.00M
-45.41%113.00M
-49.22%261.00M
-42.98%207.00M
-40.37%514.00M
397.26%363.00M
20.22%862.00M
-83.81%73.00M
13.09%717.00M
51.85%451.00M
-14.21%634.00M
-15.38%297.00M
27.41%739.00M
30.48%351.00M
7.41%580.00M
-45.10%269.00M
--540.00M
--490.00M
-5.92%302.00M
-25.63%148.00M
-8.39%142.00M
-52.60%91.00M
27.38%321.00M
-21.03%199.00M
-36.48%155.00M
24.68%192.00M
--252.00M
--252.00M
--244.00M
--154.00M
Investing cash flow
Net cash from continuing investing activities
-19.62%209.00M
2.99%172.00M
40.54%260.00M
-3.47%167.00M
-20.60%185.00M
-1.14%173.00M
-8.63%233.00M
-6.91%175.00M
0.00%255.00M
22.88%188.00M
50.89%255.00M
-14.04%153.00M
-14.65%169.00M
0.00%178.00M
-9.17%198.00M
2.30%178.00M
10.66%218.00M
8.07%174.00M
--197.00M
--161.00M
-21.60%98.00M
29.73%96.00M
11.63%96.00M
18.18%65.00M
60.26%125.00M
29.82%74.00M
377.42%86.00M
-5.17%55.00M
--78.00M
--57.00M
---31.00M
--58.00M
Capital expenditures
-19.62%209.00M
2.99%172.00M
40.54%260.00M
-3.47%167.00M
-20.60%185.00M
-1.14%173.00M
-8.63%233.00M
-6.91%175.00M
0.00%255.00M
22.88%188.00M
50.89%255.00M
-14.04%153.00M
-14.65%169.00M
0.00%178.00M
-9.17%198.00M
2.30%178.00M
10.66%218.00M
8.07%174.00M
--197.00M
--161.00M
-5.60%118.00M
29.73%96.00M
11.63%96.00M
18.18%65.00M
60.26%125.00M
29.82%74.00M
19.44%86.00M
-5.17%55.00M
--78.00M
--57.00M
--72.00M
--58.00M
Net cash flow from disposal of fixed assets
-19.62%209.00M
2.99%172.00M
40.54%260.00M
-3.47%167.00M
-20.60%185.00M
-1.14%173.00M
-8.63%233.00M
-6.91%175.00M
0.00%255.00M
22.88%188.00M
50.89%255.00M
-14.04%153.00M
-14.65%169.00M
0.00%178.00M
-9.17%198.00M
2.30%178.00M
10.66%218.00M
8.07%174.00M
--197.00M
--161.00M
-21.60%98.00M
29.73%96.00M
11.63%96.00M
18.18%65.00M
60.26%125.00M
29.82%74.00M
377.42%86.00M
-5.17%55.00M
--78.00M
--57.00M
---31.00M
--58.00M
Net cash flow from business transactions
100.00%0.00
-1140.00%-186.00M
62.50%-6.00M
84.54%-15.00M
38.46%-16.00M
62.55%-97.00M
16.13%-26.00M
-86.33%-259.00M
3.13%-31.00M
83.39%-139.00M
-255.56%-32.00M
-4085.00%-837.00M
92.91%-9.00M
37.50%-20.00M
-137.03%-127.00M
85.05%-32.00M
879.55%343.00M
---214.00M
---44.00M
----
100.00%0.00
--0.00
-100.00%0.00
----
90.54%-74.00M
--0.00
--7.00M
----
---782.00M
--0.00
----
----
Net cash flow from investment products
--0.00
---1.00M
----
----
-100.00%-2.00M
100.00%0.00
-200.00%-1.00M
66.67%-1.00M
--1.00M
-113.04%-3.00M
100.00%0.00
2400.00%23.00M
-200.00%-3.00M
85.71%-1.00M
50.00%-1.00M
---7.00M
33.33%-2.00M
-100.00%0.00
---3.00M
--1.00M
---4.00M
---1.00M
----
----
--0.00
----
----
----
----
----
----
----
Net cash flow from other investing activities
----
----
100.00%0.00
-100.00%0.00
---1.00M
-50.00%2.00M
-100.00%0.00
0.00%4.00M
400.00%5.00M
100.00%4.00M
-50.00%1.00M
--2.00M
--2.00M
----
100.00%0.00
----
-837.50%-118.00M
----
--16.00M
---16.00M
--189.00M
--0.00
---1.57B
----
--0.00
----
----
----
----
----
----
----
Cash from non-current investing activities
Net cash flow from investing activities
21.43%-209.00M
-97.80%-360.00M
-30.39%-266.00M
32.09%-182.00M
21.54%-204.00M
37.82%-268.00M
7.14%-260.00M
-32.21%-431.00M
2.10%-280.00M
66.22%-326.00M
-59.78%-286.00M
-384.92%-965.00M
45.09%-179.00M
8.29%-199.00M
-6620.00%-326.00M
44.07%-217.00M
101.98%5.00M
-120.45%-388.00M
---253.00M
---176.00M
142.71%85.00M
-31.08%-97.00M
-2011.39%-1.67B
-18.18%-65.00M
76.86%-199.00M
-29.82%-74.00M
-476.19%-79.00M
5.17%-55.00M
---860.00M
---57.00M
--21.00M
---58.00M
Financing cash flow
Cash flow from continuous financing activities
-301.75%-458.00M
532.56%372.00M
48.65%-114.00M
87.78%-86.00M
35.28%-222.00M
-133.11%-704.00M
-140.88%-343.00M
-192.92%-302.00M
383.45%839.00M
7.26%325.00M
-46.53%-296.00M
279.29%303.00M
33.55%-202.00M
-30.00%-169.00M
49.16%-304.00M
-288.41%-130.00M
-173.06%-598.00M
120.35%69.00M
---219.00M
---339.00M
-280.36%-426.00M
30.10%-72.00M
1739.13%1.51B
98.95%-2.00M
-131.37%-112.00M
-568.18%-103.00M
68.71%-92.00M
-516.13%-191.00M
--357.00M
--22.00M
---294.00M
---31.00M
Net cash flow from debt Issuance/repayment
-6760.00%-333.00M
385.59%573.00M
107.58%5.00M
130.73%118.00M
70.67%-66.00M
-280.20%-384.00M
-123.61%-225.00M
-118.81%-101.00M
707.01%953.00M
0.19%537.00M
-157.38%-157.00M
892.59%536.00M
69.50%-61.00M
1.89%54.00M
-34.23%-200.00M
-80.80%53.00M
-67.42%-149.00M
319.05%276.00M
---89.00M
---126.00M
2854.55%1.30B
-47.37%-56.00M
1274.59%1.68B
93.20%-14.00M
-89.42%44.00M
-850.00%-38.00M
158.65%122.00M
-347.83%-206.00M
--416.00M
---4.00M
---208.00M
---46.00M
Net cash flow from common stock issuance/repurchase
--0.00
0.00%1.00M
100.00%0.00
100.79%1.00M
-412.50%-25.00M
-2216.67%-127.00M
0.00%8.00M
146.15%6.00M
166.67%8.00M
67.50%-13.00M
-100.00%-12.00M
-37.93%-40.00M
45.45%-6.00M
6.45%-29.00M
96.46%-11.00M
24.39%-31.00M
-2292.31%-311.00M
4.65%-41.00M
---13.00M
---43.00M
86.67%-8.00M
75.76%-16.00M
73.53%-18.00M
-21.43%11.00M
-314.29%-60.00M
-294.12%-66.00M
-1071.43%-68.00M
0.00%14.00M
--28.00M
--34.00M
--7.00M
--14.00M
Cash dividend payments
-0.79%125.00M
0.50%202.00M
0.80%126.00M
-0.50%201.00M
-0.79%125.00M
-0.49%202.00M
0.00%126.00M
0.50%203.00M
0.00%126.00M
5.21%202.00M
2.44%126.00M
-3.03%192.00M
14.95%123.00M
22.22%198.00M
-1.83%107.00M
-4.71%162.00M
2.83%109.00M
2.41%170.00M
--106.00M
--166.00M
168.82%250.00M
--0.00
4.11%152.00M
----
4.49%93.00M
--0.00
50.52%146.00M
----
--89.00M
--0.00
--97.00M
----
Net cash flow from other financing activities
-100.00%0.00
100.00%0.00
216.67%7.00M
-144.44%-4.00M
---6.00M
325.00%9.00M
-100.00%0.00
-233.33%-4.00M
500.00%4.00M
400.00%3.00M
91.67%-1.00M
-125.00%-1.00M
-185.71%-12.00M
-60.00%4.00M
148.28%14.00M
150.00%10.00M
-163.64%-29.00M
200.00%4.00M
---11.00M
---4.00M
-48833.33%-1.47B
-100.00%0.00
--1.00M
0.00%1.00M
-250.00%-3.00M
112.50%1.00M
-100.00%0.00
0.00%1.00M
--2.00M
---8.00M
--4.00M
--1.00M
Net cash from non-recurrent financing activities
Net cash from financing activities
-301.75%-458.00M
532.56%372.00M
48.65%-114.00M
87.78%-86.00M
35.28%-222.00M
-133.11%-704.00M
-140.88%-343.00M
-192.92%-302.00M
383.45%839.00M
7.26%325.00M
-46.53%-296.00M
279.29%303.00M
33.55%-202.00M
-30.00%-169.00M
49.16%-304.00M
-288.41%-130.00M
-173.06%-598.00M
120.35%69.00M
---219.00M
---339.00M
-280.36%-426.00M
30.10%-72.00M
1739.13%1.51B
98.95%-2.00M
-131.37%-112.00M
-568.18%-103.00M
68.71%-92.00M
-516.13%-191.00M
--357.00M
--22.00M
---294.00M
---31.00M
Net cash flow
Beginning cash balance
197.81%545.00M
-12.79%300.00M
-64.26%183.00M
-73.23%344.00M
-62.87%512.00M
-26.61%1.28B
323.01%1.38B
581.32%1.75B
167.21%326.00M
-22.82%257.00M
50.62%122.00M
114.84%333.00M
84.09%81.00M
307.89%155.00M
-16.98%44.00M
-62.75%38.00M
39.47%53.00M
56.92%102.00M
--38.00M
--65.00M
-7.02%106.00M
43.48%132.00M
35.14%150.00M
-24.55%126.00M
-72.66%114.00M
-53.06%92.00M
-51.74%111.00M
3.73%167.00M
--417.00M
--196.00M
--230.00M
--161.00M
Current period cash flow changes
-38.46%72.00M
252.17%245.00M
169.64%117.00M
79.17%-161.00M
-78.72%-168.00M
-107.80%-773.00M
-106.60%-94.00M
-639.13%-372.00M
955.56%1.43B
132.70%69.00M
-46.43%135.00M
-185.14%-211.00M
127.03%252.00M
-1333.33%-74.00M
840.00%111.00M
112.24%6.00M
-123.44%-15.00M
-81.48%-49.00M
--64.00M
---27.00M
-441.67%-41.00M
-218.18%-26.00M
5.26%-18.00M
142.86%24.00M
104.80%12.00M
-90.05%22.00M
44.12%-19.00M
-181.16%-56.00M
---250.00M
--221.00M
---34.00M
--69.00M
Effect of exchange rate changes
-600.00%-10.00M
16.67%-5.00M
166.67%2.00M
25.00%-6.00M
40.00%-3.00M
-300.00%-8.00M
-225.00%-5.00M
33.33%-2.00M
--4.00M
---3.00M
100.00%0.00
100.00%0.00
-150.00%-1.00M
-250.00%-3.00M
200.00%2.00M
100.00%2.00M
50.00%-2.00M
150.00%1.00M
---4.00M
---2.00M
-200.00%-2.00M
---5.00M
100.00%0.00
100.00%0.00
100.00%2.00M
-100.00%0.00
40.00%-3.00M
-150.00%-2.00M
--1.00M
--4.00M
---5.00M
--4.00M
Ending cash balance
105.67%617.00M
197.81%545.00M
-12.79%300.00M
-64.26%183.00M
-73.23%344.00M
-62.87%512.00M
-26.61%1.28B
323.01%1.38B
581.32%1.75B
167.21%326.00M
-22.82%257.00M
50.62%122.00M
114.84%333.00M
84.09%81.00M
307.89%155.00M
-16.98%44.00M
-62.75%38.00M
39.47%53.00M
--102.00M
--38.00M
-48.41%65.00M
-7.02%106.00M
43.48%132.00M
35.14%150.00M
-24.55%126.00M
-72.66%114.00M
-53.06%92.00M
-51.74%111.00M
--167.00M
--417.00M
--196.00M
--230.00M
Free cash flow
129.79%540.00M
222.22%66.00M
209.21%235.00M
-258.82%-54.00M
-72.95%76.00M
-81.91%34.00M
-53.71%281.00M
263.48%188.00M
31.39%607.00M
-138.59%-115.00M
-0.65%462.00M
150.42%298.00M
-14.05%465.00M
-31.21%119.00M
49.45%541.00M
82.11%173.00M
5.54%362.00M
-71.12%95.00M
--343.00M
--329.00M
-6.12%184.00M
-58.40%52.00M
-33.33%46.00M
-81.02%26.00M
12.64%196.00M
-35.90%125.00M
-59.88%69.00M
42.71%137.00M
--174.00M
--195.00M
--172.00M
--96.00M
Currency unit
USD
USD
USD
USD
USD
USD
USD
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