Zimmer Biomet Holdings Cash Flow Statement 2009-2024 | ZBH

Fifteen years of historical annual cash flow statements for Zimmer Biomet Holdings (ZBH).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$1,025$291$446$-9.20$1,132$-379.30$1,813$305$146$719$779$753$760$597$717
$952$1,219$954$1,401$1,076$2,020$1,394$1,070$712$376$359$459$360$544$410
$1.00$157$139$113$-454.40$78.90$-1,689.50$281$282$-46.80$-39.90$3.30$60.10$-6.20$39.10
$953$1,376$1,093$1,515$622$2,099$-295.30$1,351$994$329$319$462$420$538$450
$-51.90$-184.70$-40.80$-66.20$-93.80$214$162$-141.60$-56.10$-40.40$-74.30$-45.50$-63.20$-33.00$-4.60
$-240.40$-75.60$-8.40$-34.50$-125.20$-199.50$-120.10$77.90$-205.40$-164.60$-148.10$-67.50$7.20$25.80$36.20
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$25.20$-1.20$-47.60$61.10$-17.90$8.40$5.70$18.50$-21.80$114$-49.70$-57.40$18.30$58.90$44.60
$-396.20$-311.40$-134.20$-429.80$-167.50$27.60$64.20$-23.50$-290.60$12.30$-134.10$-63.40$-3.10$58.60$-49.40
$1,582$1,356$1,404$1,076$1,586$1,747$1,582$1,632$850$1,061$963$1,152$1,177$1,194$1,118
$-602.80$-446.20$-417.20$-370.90$-523.00$-439.00$-493.00$-530.20$-434.10$-342.30$-292.90$-263.60$-269.20$-271.70$-228.80
$-86.40$0$-8.40$0$-197.60$0$0$0$0$-54.30$-74.20$0$0$-8.50$-35.80
$-134.90$-99.80$0$-227.10$-37.10$-15.30$-4.00$-1,443.00$-7,690.20$0$0$-59.00$-56.80$-82.60$-39.50
$0$0$0$0$0$0$0$-1.50$-214.80$-1,350.90$98.10$-251.60$-267.30$-345.80$-66.40
$0$0$0$0$0$0$0$286$803$1,282$0$0$0$0$0
$0$0$0$0$0$0$0$285$588$-68.70$98.10$-251.60$-267.30$-345.80$-66.40
$45.20$24.00$-17.70$33.70$28.40$37.70$-13.80$-3.00$-21.70$-4.10$-13.50$-17.90$-31.10$-18.30$-10.70
$-778.90$-522.00$-443.30$-564.30$-729.30$-416.60$-510.80$-1,691.50$-7,557.90$-469.40$-282.50$-592.10$-624.40$-726.90$-381.20
$54.60$-1,060.70$-1,055.00$-252.90$-716.10$-1,154.40$-1,248.20$-259.60$7,366$-247.70$-97.50$97.20$0.50$-2.20$-330.00
$0$0$0$0$0$0$0$0$0$0$0$0$549$0$999
$54.60$-1,060.70$-1,055.00$-252.90$-716.10$-1,154.40$-1,248.20$-259.60$7,366$-247.70$-97.50$97.20$550$-2.20$669
$-591.10$-48.30$123$130$158$108$146$-278.90$-44.80$-116.20$-246.00$-438.70$-1,006.60$-488.70$-914.20
$-591.10$-48.30$123$130$158$108$146$-278.90$-44.80$-116.20$-246.00$-438.70$-1,006.60$-488.70$-914.20
$-200.90$-201.20$-200.10$-198.50$-196.70$-195.20$-193.60$-188.40$-157.10$-145.50$-132.40$-94.40$0$0$0
$-26.20$535$-173.40$-98.60$-25.30$-60.50$85.80$-16.30$-57.70$-60.70$8.60$-0.60$1.00$1.30$-16.70
$-763.50$-775.70$-1,306.00$-420.20$-779.90$-1,302.20$-1,210.50$-743.20$7,107$-570.10$-467.30$-436.50$-455.80$-489.60$-262.10
$40.10$-102.80$-323.60$184$75.10$18.40$-109.70$-825.20$376$2.70$196$116$99.40$-22.80$479
$99.80$105$76.00$73.80$84.30$65.50$53.70$57.30$46.40$49.40$48.50$0$60.50$62.00$75.30
$-200.90$-201.20$-200.10$-198.50$-196.70$-195.20$-193.60$-188.40$-157.10$-145.50$-132.40$-94.40$0$0$0