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Price: 87.8 USD -0.08% Market Closed

Market Cap: $17.4B

	Zimmer Biomet Holdings Inc NYSE:ZBH	US
	FreeBit Co Ltd TSE:3843	JP

Cash Flow Statement

Currency: USD

	Mar-2002	Jun-2002	Sep-2002	Dec-2002	Mar-2003	Jun-2003	Sep-2003	Dec-2003	Mar-2004	Jun-2004	Sep-2004	Dec-2004	Mar-2005	Jun-2005	Sep-2005	Dec-2005	Mar-2006	Jun-2006	Sep-2006	Dec-2006	Mar-2007	Jun-2007	Sep-2007	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025	Dec-2025
Operating Cash Flow
Net Income	168	191	229	258	339	362	382	346	309	336	379	542	618	692	733	733	765	775	789	835	862	893	754	773	779	775	945	849	812	795	730	717	721	676	717	597	600	639	639	760	760	770	757	753	762	700	676	779	782	806	817	719	669	341	176	146	84	205	362	305	495	711	652	1 813	1 690	1 691	1 754	(379)	(309)	(362)	(92)	1 132	376	36	(150)	(137)	569	918	834	446	321	335	367	291	451	507	475	1 025	965	998	1 085	905	915	825	807	705
Depreciation & Amortization	23	23	24	25	39	54	69	103	125	149	175	181	185	184	183	186	187	189	195	197	205	213	220	230	238	250	258	275	293	307	329	337	343	342	337	340	341	349	356	360	371	375	367	363	351	349	359	359	374	374	373	376	364	372	521	712	870	1 023	1 072	1 039	1 060	1 072	1 050	1 063	1 059	1 056	1 050	1 041	1 025	1 016	1 007	1 006	1 011	1 014	1 021	1 033	1 048	996	970	938	903	933	931	926	924	929	939	952	959	964	974	996	1 012	1 041	1 073	1 094
Change in Deffered Taxes	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	64	0	0	0	2	0	0	0	(20)	0	0	0	(73)	0	0	0	(20)	0	0	0	(65)	0	0	0	(126)	0	0	0	(91)	0	0	0	(164)	0	0	0	(153)	0	0	0	(1 776)	0	0	0	13	0	0	0	(539)	0	0	0	12	0	0	0	(102)	0	0	0	(64)	0	0	0	(96)	0	0	0	(48)	0	0	0	(87)
Stock-Based Compensation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	76	97	117	130	70	64	68	67	70	72	71	77	75	71	66	63	62	64	63	63	61	59	57	56	55	56	53	50	49	46	47	48	49	51	46	47	46	46	56	58	57	59	54	52	54	54	52	59	66	72	80	82	84	81	83	85	74	77	78	73	76	79	84	93	105	107	113	101	100	104	96	105	101	92	86	87	90
Other Non-Cash Items	0	0	0	0	(89)	(89)	(89)	(13)	85	104	110	102	55	14	8	39	(3)	41	59	80	90	93	88	84	72	66	34	83	88	63	103	132	125	150	145	270	278	282	284	80	76	70	69	164	170	174	176	86	90	90	87	81	74	274	410	505	650	609	512	464	326	204	194	418	403	359	335	1 045	1 052	1 129	1 128	154	763	728	730	725	118	158	162	352	275	218	218	443	521	517	505	97	104	96	105	101	92	86	87	90
Cash Taxes Paid	0	0	0	114	0	0	0	116	0	0	0	143	0	0	0	189	0	0	0	258	0	0	0	256	0	0	0	333	0	0	0	269	0	0	0	331	0	0	0	236	0	0	0	228	0	0	0	272	0	0	0	340	0	0	0	194	0	0	0	270	0	0	0	267	0	0	0	237	0	0	0	193	0	0	0	147	0	0	0	258	0	0	0	327	0	0	0	215	0	0	0	329	0	0	0	377
Cash Interest Paid	0	0	0	13	0	0	0	6	0	0	0	28	0	0	0	15	0	0	0	6	0	0	0	9	0	0	0	14	0	0	0	17	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	318	0	0	0	283	0	0	0	227	0	0	0	193	0	0	0	219	0	0	0	162	0	0	0	201	0	0	0	201	0	0	0	298
Change in Working Capital	(34)	(73)	(64)	(63)	4	39	47	58	65	78	109	37	(37)	(31)	(38)	(79)	(20)	(14)	2	(71)	(126)	(171)	(153)	(67)	(19)	(42)	(48)	(170)	(215)	(272)	(225)	(49)	23	122	59	59	(31)	(103)	(81)	(3)	15	(13)	3	(63)	(94)	(75)	(115)	(134)	(148)	(108)	(153)	(33)	(61)	(8)	(233)	(383)	(442)	(481)	(390)	(22)	(93)	(138)	64	64	421	420	407	28	(240)	(348)	(514)	(168)	142	160	140	(428)	(748)	(576)	(419)	(134)	93	5	(7)	(311)	(476)	(538)	(618)	(396)	(429)	(439)	(486)	(455)	(317)	(242)	(234)	(105)
Cash from Operating Activities	158 N/A	142 -10%	189 +33%	220 +17%	293 +33%	366 +25%	409 +12%	495 +21%	584 +18%	666 +14%	773 +16%	862 +11%	821 -5%	860 +5%	886 +3%	878 -1%	928 +6%	990 +7%	1 044 +5%	1 041 0%	1 031 -1%	1 029 0%	910 -12%	1 084 +19%	1 134 +5%	1 112 -2%	1 253 +13%	1 038 -17%	980 -6%	895 -9%	939 +5%	1 118 +19%	1 192 +7%	1 270 +7%	1 238 -3%	1 194 -4%	1 116 -6%	1 095 -2%	1 125 +3%	1 177 +5%	1 202 +2%	1 183 -2%	1 177 0%	1 152 -2%	1 125 -2%	1 083 -4%	1 031 -5%	963 -7%	971 +1%	1 036 +7%	999 -4%	1 053 +5%	956 -9%	888 -7%	784 -12%	817 +4%	998 +22%	1 191 +19%	1 392 +17%	1 632 +17%	1 635 +0%	1 696 +4%	1 807 +7%	1 582 -12%	1 797 +14%	1 750 -3%	1 771 +1%	1 747 -1%	1 541 -12%	1 448 -6%	1 542 +6%	1 586 +3%	1 753 +11%	1 399 -20%	1 203 -14%	1 205 +0%	1 000 -17%	1 507 +51%	1 559 +3%	1 499 -4%	1 490 -1%	1 389 -7%	1 406 +1%	1 285 -9%	1 355 +5%	1 351 0%	1 237 -8%	1 582 +28%	1 502 -5%	1 523 +1%	1 582 +4%	1 499 -5%	1 654 +10%	1 663 +1%	1 686 +1%	1 697 +1%
Investing Cash Flow
Capital Expenditures	(51)	(44)	(40)	(34)	(60)	(83)	(117)	(159)	(176)	(199)	(218)	(240)	(251)	(268)	(269)	(255)	(248)	(237)	(238)	(268)	(268)	(297)	(315)	(331)	(389)	(429)	(483)	(597)	(570)	(513)	(434)	(265)	(232)	(226)	(234)	(280)	(293)	(281)	(295)	(288)	(273)	(282)	(268)	(265)	(292)	(309)	(332)	(293)	(298)	(312)	(308)	(342)	(358)	(336)	(388)	(434)	(450)	(496)	(511)	(530)	(547)	(546)	(514)	(493)	(451)	(426)	(446)	(439)	(453)	(698)	(713)	(721)	(745)	(500)	(441)	(410)	(394)	(375)	(394)	(417)	(400)	(431)	(437)	(446)	(483)	(634)	(677)	(689)	(709)	(696)	(602)	(597)	(554)	(472)	(555)	(577)
Other Items	(2)	(2)	(2)	(2)	0	(15)	(19)	(944)	0	(1 027)	(1 023)	(148)	(157)	(60)	(60)	(56)	(30)	(43)	(43)	(19)	(41)	(134)	(130)	(160)	(154)	(44)	(16)	(327)	(328)	(349)	(399)	(117)	(103)	(73)	(135)	(447)	(463)	(516)	(608)	(336)	(449)	(463)	(313)	(328)	(83)	(123)	(165)	10	(136)	(118)	(200)	(127)	55	(7 586)	(7 262)	(7 124)	(7 080)	489	(912)	(1 161)	(1 373)	(1 238)	(15)	(18)	(29)	(18)	(16)	22	33	49	39	(9)	0	(8)	5	(204)	(221)	(265)	(279)	(86)	(70)	(172)	(126)	(83)	(107)	44	6	(90)	(115)	(133)	(216)	(291)	(245)	(1 464)	(1 390)	(1 398)
Cash from Investing Activities	(53) N/A	(46) +13%	(42) +9%	(36) +15%	(60) -69%	(98) -63%	(136) -38%	(1 103) -712%	(1 120) -2%	(1 227) -9%	(1 241) -1%	(388) +69%	(408) -5%	(327) +20%	(329) 0%	(311) +5%	(279) +10%	(281) -1%	(281) 0%	(287) -2%	(308) -7%	(430) -39%	(444) -3%	(492) -11%	(543) -11%	(473) +13%	(499) -6%	(924) -85%	(898) +3%	(862) +4%	(833) +3%	(381) +54%	(335) +12%	(299) +11%	(369) -23%	(727) -97%	(756) -4%	(798) -5%	(903) -13%	(624) +31%	(722) -16%	(744) -3%	(581) +22%	(592) -2%	(375) +37%	(432) -15%	(497) -15%	(283) +43%	(434) -54%	(430) +1%	(508) -18%	(469) +8%	(303) +35%	(7 921) -2 513%	(7 651) +3%	(7 558) +1%	(7 530) +0%	(8) +100%	(1 423) -18 626%	(1 692) -19%	(1 920) -14%	(1 783) +7%	(529) +70%	(511) +4%	(479) +6%	(444) +7%	(462) -4%	(417) +10%	(420) -1%	(649) -54%	(674) -4%	(729) -8%	(745) -2%	(508) +32%	(436) +14%	(614) -41%	(615) 0%	(640) -4%	(673) -5%	(504) +25%	(470) +7%	(603) -28%	(563) +7%	(529) +6%	(590) -12%	(590) +0%	(671) -14%	(779) -16%	(825) -6%	(828) 0%	(818) +1%	(888) -9%	(799) +10%	(1 937) -142%	(1 945) 0%	(1 976) -2%
Financing Cash Flow
Net Issuance of Common Stock	6	9	19	24	44	50	52	71	82	87	83	65	73	67	81	73	34	(277)	(604)	(750)	(830)	(599)	(436)	(400)	(451)	(841)	(739)	(674)	(846)	(419)	(442)	(914)	(704)	(749)	(908)	(487)	(616)	(642)	(965)	(1 002)	(915)	(906)	(442)	(436)	(627)	(446)	(272)	(237)	(173)	(171)	(228)	(105)	187	112	119	(33)	(453)	(414)	(422)	(279)	171	164	156	146	127	96	116	108	104	106	130	158	168	165	130	130	141	160	149	123	98	76	68	(48)	(320)	(314)	(312)	(591)	(417)	(507)	(1 105)	(786)	(942)	(869)	(271)	(447)
Net Issuance of Debt	347	310	(161)	(213)	(273)	(239)	(176)	621	551	464	278	(461)	(533)	(597)	(592)	(555)	(334)	(180)	19	19	0	19	0	0	0	220	220	330	540	310	251	669	459	469	528	(2)	(2)	(2)	373	550	551	551	172	97	(4)	(5)	1	(98)	3	3	3	(248)	7 381	7 641	7 490	7 388	(640)	(1 020)	(334)	(260)	389	(392)	(1 225)	(1 248)	(573)	(1 198)	(1 204)	(1 154)	(2 189)	(779)	(805)	(716)	891	(494)	(164)	(253)	(1 950)	(450)	(750)	(1 055)	(1 505)	(1 605)	(1 465)	(1 061)	(321)	(286)	(291)	55	35	145	845	536	1 351	1 526	1 515	1 029
Cash Paid for Dividends	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(32)	(63)	(94)	(125)	(127)	(130)	(132)	(136)	(139)	(142)	(146)	(149)	(149)	(150)	(157)	(164)	(175)	(185)	(188)	(192)	(193)	(193)	(194)	(194)	(195)	(195)	(195)	(196)	(196)	(196)	(197)	(197)	(198)	(198)	(199)	(199)	(199)	(200)	(200)	(201)	(201)	(201)	(201)	(201)	(201)	(201)	(201)	(200)	(199)	(198)	(196)	(194)	(193)	(191)	(190)
Other	(147)	(99)	(9)	0	7	9	5	(26)	(26)	(31)	(28)	(6)	(8)	(3)	(2)	(2)	0	0	0	0	0	0	0	0	0	0	0	0	(8)	(8)	(9)	(17)	(9)	(9)	(9)	0	0	0	0	(4)	0	(7)	(7)	(3)	0	(2)	(2)	0	0	(46)	(62)	(64)	(123)	(75)	(58)	(58)	(4)	(5)	(9)	(16)	(23)	(26)	(25)	86	15	14	23	(61)	1	(4)	(2)	(25)	(14)	(47)	(86)	(100)	(102)	(63)	(136)	(173)	307	311	411	466	(17)	(22)	(22)	(26)	(25)	(28)	(37)	(39)	(74)	(68)	(72)	(66)
Cash from Financing Activities	(84) N/A	(71) +16%	(151) -114%	(189) -25%	(222) -17%	(180) +19%	(119) +34%	665 N/A	606 -9%	519 -14%	333 -36%	(402) N/A	(468) -16%	(532) -14%	(512) +4%	(485) +5%	(300) +38%	(457) -52%	(586) -28%	(731) -25%	(811) -11%	(581) +28%	(436) +25%	(400) +8%	(451) -13%	(621) -38%	(519) +16%	(344) +34%	(314) +9%	(117) +63%	(200) -71%	(262) -31%	(254) +3%	(290) -14%	(388) -34%	(490) -26%	(618) -26%	(644) -4%	(592) +8%	(456) +23%	(368) +19%	(394) -7%	(341) +13%	(437) -28%	(760) -74%	(580) +24%	(403) +30%	(467) -16%	(306) +35%	(353) -16%	(429) -22%	(562) -31%	7 297 N/A	7 528 +3%	7 400 -2%	7 140 -4%	(1 262) N/A	(1 613) -28%	(950) +41%	(743) +22%	346 N/A	(447) N/A	(1 287) -188%	(1 211) +6%	(625) +48%	(1 283) -105%	(1 260) +2%	(1 302) -3%	(2 279) -75%	(872) +62%	(873) 0%	(780) +11%	848 N/A	(574) N/A	(318) +45%	(422) -33%	(2 110) -400%	(553) +74%	(937) -69%	(1 306) -39%	(1 301) +0%	(1 418) -9%	(1 186) +16%	(844) +29%	(860) -2%	(823) +4%	(826) 0%	(764) +8%	(607) +21%	(589) +3%	(495) +16%	(485) +2%	141 N/A	397 +181%	982 +148%	326 -67%
Change in Cash
Effect of Foreign Exchange Rates	0	2	1	2	2	1	2	5	5	3	4	5	3	2	2	(4)	(3)	5	6	10	11	5	8	5	10	11	(6)	(22)	(32)	(27)	(9)	5	5	(5)	(2)	0	12	18	5	3	(14)	(18)	(7)	(7)	(7)	(13)	(15)	(17)	(6)	6	(11)	(18)	(39)	(39)	(34)	(23)	(3)	(18)	(11)	(23)	(18)	8	15	29	33	8	(5)	(10)	(20)	(5)	(8)	(2)	(9)	(7)	6	15	16	15	4	(13)	(8)	(23)	(31)	(15)	(11)	(4)	6	1	(8)	(5)	8	(17)	(4)	14	0	19
Net Change in Cash	21 N/A	26 +27%	(3) N/A	(3) -4%	13 N/A	89 +603%	156 +76%	62 -60%	75 +22%	(38) N/A	(132) -246%	77 N/A	(52) N/A	2 N/A	47 +2 347%	79 +69%	347 +341%	257 -26%	184 -28%	33 -82%	(78) N/A	23 N/A	37 +63%	198 +430%	150 -24%	29 -80%	229 +680%	(251) N/A	(263) -5%	(111) +58%	(103) +7%	479 N/A	608 +27%	676 +11%	479 -29%	(23) N/A	(246) -977%	(330) -34%	(366) -11%	99 N/A	98 -1%	27 -73%	249 +824%	116 -53%	(17) N/A	59 N/A	116 +97%	196 +69%	226 +15%	259 +15%	50 -81%	3 -95%	7 911 +292 893%	456 -94%	500 +10%	376 -25%	(7 797) N/A	(448) +94%	(992) -121%	(825) +17%	43 N/A	(526) N/A	6 N/A	(110) N/A	726 N/A	31 -96%	44 +40%	18 -58%	(1 179) N/A	(78) +93%	(12) +85%	75 N/A	1 847 +2 359%	310 -83%	455 +47%	184 -59%	(1 709) N/A	329 N/A	(48) N/A	(324) -578%	(289) +11%	(656) -127%	(374) +43%	(103) +73%	(106) -3%	(67) +37%	(253) -280%	40 N/A	63 +57%	100 +60%	277 +176%	110 -60%	992 +804%	137 -86%	724 +429%	66 -91%
Free Cash Flow
Free Cash Flow	107 N/A	97 -9%	149 +53%	187 +26%	232 +25%	282 +21%	292 +4%	336 +15%	408 +21%	467 +14%	556 +19%	622 +12%	570 -8%	592 +4%	616 +4%	623 +1%	680 +9%	753 +11%	807 +7%	772 -4%	763 -1%	732 -4%	595 -19%	753 +27%	745 -1%	683 -8%	770 +13%	441 -43%	410 -7%	382 -7%	505 +32%	853 +69%	961 +13%	1 044 +9%	1 004 -4%	913 -9%	824 -10%	813 -1%	830 +2%	889 +7%	929 +5%	901 -3%	910 +1%	887 -2%	833 -6%	775 -7%	699 -10%	670 -4%	673 +0%	724 +8%	691 -5%	711 +3%	597 -16%	553 -7%	396 -28%	383 -3%	548 +43%	695 +27%	881 +27%	1 102 +25%	1 088 -1%	1 150 +6%	1 292 +12%	1 089 -16%	1 347 +24%	1 324 -2%	1 324 +0%	1 308 -1%	1 087 -17%	750 -31%	830 +11%	865 +4%	1 008 +17%	899 -11%	762 -15%	795 +4%	606 -24%	1 132 +87%	1 164 +3%	1 082 -7%	1 090 +1%	957 -12%	970 +1%	839 -14%	872 +4%	717 -18%	560 -22%	892 +59%	793 -11%	828 +4%	980 +18%	902 -8%	1 100 +22%	1 191 +8%	1 131 -5%	1 120 -1%

Income Statement Balance Sheet Cash Flow Statement

Zimmer Biomet Holdings Inc
NYSE:ZBH

Cash Flow Statement

Cash Flow Statement
Zimmer Biomet Holdings Inc

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Zimmer Biomet Holdings Inc NYSE:ZBH

Cash Flow Statement

Cash Flow Statement Zimmer Biomet Holdings Inc

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Zimmer Biomet Holdings Inc
NYSE:ZBH

Cash Flow Statement
Zimmer Biomet Holdings Inc