What is Zimmer Biomet Holdings Cash Flow from Financing?
Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.
For the
three
months ended in Dec. 2023,
Zimmer Biomet Holdings paid$410 Mil more to buy back shares than it received from issuing new shares.
It received$195 Mil from issuing more debt.
It paid$0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spent$50 Mil paying cash dividends to shareholders.
It received$14 Mil on other financial activities.
In all, Zimmer Biomet Holdingsspent$251 Mil on financial activities for the
three
months ended in Dec. 2023.
Zimmer Biomet Holdings Cash Flow from Financing Historical Data
The historical data trend for Zimmer Biomet Holdings's Cash Flow from Financing can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
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Zimmer Biomet Holdings Cash Flow from Financing Chart
Zimmer Biomet Holdings Cash Flow from Financing Calculation
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
Zimmer Biomet Holdings's Cash from Financing for the fiscal year that ended in Dec. 2023 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-764 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Zimmer Biomet Holdings (NYSE:ZBH) Cash Flow from Financing Explanation
Cash from financing contains six items:
1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.
Zimmer Biomet Holdings's issuance of stock for the
three
months ended in Dec. 2023 was $0 Mil.
2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.
Zimmer Biomet Holdings's repurchase of stock for the
three
months ended in Dec. 2023 was $-410 Mil.
3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
Zimmer Biomet Holdings's net issuance of debt for the
three
months ended in Dec. 2023 was $195 Mil.
Zimmer Biomet Holdings received$195 Mil from issuing more debt.
4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.
Zimmer Biomet Holdings's net issuance of preferred for the
three
months ended in Dec. 2023 was $0 Mil.
Zimmer Biomet Holdings paid$0 Mil more to buy back preferred shares than it received from issuing preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
Zimmer Biomet Holdings's cash flow for dividends for the
three
months ended in Dec. 2023 was $-50 Mil.
Zimmer Biomet Holdings spent$50 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Zimmer Biomet Holdings's other financing for the
three
months ended in Dec. 2023 was $14 Mil.
Zimmer Biomet Holdings received$14 Mil on other financial activities.
Zimmer Biomet Holdings Cash Flow from Financing Related Terms
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Zimmer Biomet Holdings (Zimmer Biomet Holdings) Business Description
Zimmer Biomet designs, manufactures, and markets orthopedic reconstructive implants, as well as supplies and surgical equipment for orthopedic surgery. With the acquisitions of Centerpulse in 2003 and Biomet in 2015, Zimmer holds the leading share of the reconstructive market in the United States, Europe, and Japan. Roughly two thirds of total revenue is derived from sales of large joints, another quarter comes from extremities, trauma, sports medicine, and related surgical products. The firm spun out its dental and spine businesses in 2022.
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