NYSE - Delayed Quote USD
Zimmer Biomet Holdings, Inc. (ZBH)
91.28
-1.98
(-2.12%)
At close: June 13 at 4:00:02 PM EDT
92.26
+0.98
+(1.07%)
After hours: June 13 at 7:07:33 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,654,200
1,499,400
1,581,600
1,284,700
1,499,200
Investing Cash Flow
-799,100
-888,100
-778,900
-529,200
-503,600
Financing Cash Flow
141,000
-484,500
-763,500
-843,800
-1,306,000
End Cash Position
1,388,900
525,500
415,800
375,700
478,500
Capital Expenditure
-305,400
-356,800
-394,500
-217,600
-152,000
Issuance of Debt
3,114,400
1,436,300
499,800
458,000
1,599,800
Repayment of Debt
-1,763,000
-900,000
-445,200
-1,518,700
-2,654,800
Repurchase of Capital Stock
-984,200
-868,000
-692,200
-126,400
0
Free Cash Flow
1,348,800
1,142,600
1,187,100
1,067,100
1,347,200
12/31/2021 - 7/25/2001
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