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Zimmer Biomet Holdings, Inc.  (ZMH)
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Zimmer Biomet Holdings Cash flow Statement Quarterly

ZMH



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Sep. 30, 2015)
9 Months
(June 30. 2015)
6 Months
(March 31, 2015)
3 Months
(Dec. 31. 2014)
12 Months
(Sep. 30, 2014)
9 Months
Income 19.50 18.60 176.80 719.00 562.50
Depreciation & amortization 428.10 188.60 89.00 375.80 283.20
Amortization of Other Assets - - - - -
Special charges 164.10 164.10 - - -
Accountig change - - - - -
Other non-cash charges - - - - -
Increase (Decrease) in Inventories -59.40 -139.40 -61.80 -148.70 -129.20
Minority Interests - - - - -
Sale of Assets -8.90 -18.90 - - -
Share-based Compensation 34.70 21.20 12.90 49.40 37.00
Earnings in excess of dividends - - - - -
Tax benefit on exercise of stock options 67.40 64.90 8.60 26.10 23.00
Income taxes 29.90 30.50 -13.30 -158.40 -134.30
Losses/ -gains on investments net - - - - -
Increase (Decrease) in Receivables 29.40 -59.30 6.60 -40.40 -42.30
Increase (Decrease) in Accounts Payable and Accrued Liabilities -251.50 95.80 -149.50 179.40 6.50
Accrued expenses - - - - -
Postretirement benefits - - - - -
Prepaid & other current assets - - - - -
Other Working Capital - - - - -
Other assets & liabilities -23.70 -87.80 22.20 50.60 92.20
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities - - - - -
Discontinued operations - - - - -
Net Cash flow from Operating Activities 429.60 278.30 91.50 1,052.80 698.60
Capital Expenditures -304.60 -168.80 -96.80 -342.30 -258.60
Sale of Capital Items - - - - -
Proceeds from Sale and Maturity of Available-for-sale Securities - - - - -
Payments to Acquire Available-for-sale Securities, Debt - - - - -
Proceeds from other investments 578.80 398.90 320.30 1,282.20 919.40
Purchases of other investments -179.00 -152.60 -152.60 -1,350.90 -1,150.10
Noncontrolling interest - - - - -
Proceeds from Investments - - - - -
Purchases of Investments - - - - -
Purchases of non-current assets - - - - -
Payments to Acquire Businesses, Gross -7,812.90 -7,812.90 - - -
Investment in affiliate -19.60 -9.40 -3.00 -58.40 -8.80
Sale of businesses - - - - -
Proceeds from sale of assets 57.90 24.10 - - -
Notes receivable - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net - - - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -7,679.40 -7,720.70 67.90 -469.40 -498.10
Short-term debt Net 0.80 0.90 0.80 - 1.40
Other borrowing transactions -58.40 -58.40 -58.40 -64.10 -64.10
Long-term debt - borrowings 260.00 260.00 - - -
Long-term debt - repayments 7,478.20 7,628.20 7,628.20 -250.00 -
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock - - - -400.50 -400.50
Exercise of stock options 77.00 34.60 27.50 295.80 254.50
Issuances/ -repurchases of Pref. Stock 10.30 9.10 7.80 - -9.70
Discontinued Operations - - - - -
Other financing activities net - - - - -
Other net - - - - -
Dividends paid to minority interests - - - - -
Dividends paid -112.30 -74.70 -37.30 -145.50 -108.00
Net Cash flow from Financing Activities 7,655.60 7,799.70 7,568.60 -562.40 -307.00
Effect of exchange rate on cash flow -22.20 -16.00 -17.80 -18.30 -6.80
Discontinued operations - - - - -
Free Cash Flow 125.00 109.50 -5.30 710.50 440.00
Total Cash Flow 383.60 341.30 7,710.20 2.70 -113.30
Cash & cash equiv. at beg. of the Year 1,083.30 1,083.30 1,083.30 1,080.60 1,080.60
Cash & cash equivalents at end of period 1,466.90 1,424.60 8,793.50 1,083.30 967.30
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




       
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