Smiths Group PLC (SMIN)

London


Symbol	Exchange	Currency
SMIN	London	GBP	Real-time
SMINl	BATS Europe	GBP	Delayed
SMGZY	OTC Markets	USD	Delayed
SMIN	Frankfurt	EUR	Delayed

Currency in GBP

Disclaimer

1,817.28

+9.28(+0.51%)

Real-time Data09:45:53

Fair Value

Unlock Value

Day's Range

1,794.00

1,824.00

52 wk Range

1,517.50

1,824.00

SMIN Cash Flow Statement
Featured here, the Cash Flow Statement for Smiths Group PLC, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).

Advanced Cash Flow Statement

Period Ending:

2014

31/07

2015

31/07

2016

31/07

2017

31/07

2018

31/07

2019

31/07

2020

31/07

2021

31/07

2022

31/07

2023

31/07

Cash from Operations

aa.aa

346

429

535

279

293

	Cash from Operations Growth
	Net Income
	Depreciation & Amortization, Total
	Amortization of Deferred Charges, Total
	Other Non-Cash Items, Total
	Change in Net Operating Assets

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-14.57%	+23.99%	+24.71%	-47.85%	+5.02%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	225	241	326	117	403
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	79	131	125	119	126
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	18	13	14	10	9
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	137	-11	8	135	-108
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-113	55	62	-102	-137

Cash from Investing

aa.aa

-367

-144

-205

1,246

-108

	Cash from Investing Growth
	Capital Expenditure
	Sale of Property, Plant, and Equipment
	Cash Acquisitions
	Divestitures
	Other Investing Activities

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-153.1%	+60.76%	-42.36%	+707.8%	-108.67%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-79	-61	-78	-58	-53
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	4	1	2	3	2
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-277	-24	-83	-	-22
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	1,331	-7
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-15	-60	-46	-30	-28

Cash from Financing

aa.aa

-391

-188

-239

-985

-945

	Cash from Financing Growth
	Total Debt Issued
	Short Term Debt Issued, Total
	Long-Term Debt Issued, Total
	Total Debt Repaid
	Short Term Debt Repaid, Total
	Long-Term Debt Repaid, Total
	Issuance of Common Stock
	Repurchase of Common Stock
	Issuance of Preferred Stock
	Repurchase of Preferred Stock
	Common & Preferred Stock Dividends Paid
	Special Dividend Paid
	Other Financing Activities
	Foreign Exchange Rate Adjustments
	Miscellaneous Cash Flow Adjustments

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-23.73%	+51.92%	-27.13%	-312.13%	+4.06%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-194	-47	-44	-333	-563
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-194	-47	-44	-333	-563
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	2	2	2	3	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-19	-18	-16	-527	-231
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-178	-126	-185	-150	-143
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-2	1	4	22	-8
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	10	-26	-24	62	-10
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-26	6	-28	48	-

Net Change in Cash

aa.aa

-428

650

-770

	Beginning Cash Balance
	Ending Cash Balance
	Levered Free Cash Flow
	Levered Free Cash Flow Growth
	Free Cash Flow Yield

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	717	289	366	406	1,055
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	289	366	405	1,056	285
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-814.25	226.63	277.5	1,101.75	217.88
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-449.46%	+127.83%	+22.45%	+297.03%	-80.22%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	3.51%	5.94%	6.78%	3.20%	3.54%

* In Millions of GBP (except for per share items)

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Smiths Group PLC (SMIN)

SMIN Cash Flow Statement
Featured here, the Cash Flow Statement for Smiths Group PLC, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).

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Smiths Group PLC (SMIN)

SMIN Cash Flow StatementFeatured here, the Cash Flow Statement for Smiths Group PLC, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).

Trending Stocks

SMIN Cash Flow Statement
Featured here, the Cash Flow Statement for Smiths Group PLC, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).