Zimmer Biomet Inc. (ZBH)
95.13
-2.78 (-2.84%)
At close: Apr 17, 2025, 3:59 PM
Zimmer Biomet Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 904.5M | 1.08B | 997.1M | 964.1M | 1.02B | 475.2M | 506.6M | 450.8M | 291.2M | 337.5M | 289.1M | 277.6M | 402.1M | 819.8M | 920.1M | 569.4M | -137.4M | -149.8M | 36.1M | 376.2M | 1.13B | -92.4M | -362.3M | -309.3M | -379.3M | 1.78B | 1.72B | 1.72B | 1.84B | 648.9M | 708M | 495.1M | 301.6M | 361.6M | 204.6M | 75.2M | |
| 996.3M | 973.9M | 964.2M | 958.5M | 951.7M | 939M | 929.2M | 924.4M | 926.4M | 965M | 998.7M | 1.03B | 1.07B | 1.07B | 1.06B | 1.05B | 1.03B | 1.02B | 1.01B | 1.01B | 1.01B | 1.01B | 1.02B | 1.02B | 1.04B | 1.05B | 1.06B | 1.06B | 1.06B | 1.05B | 1.07B | 1.06B | 1.04B | 1.07B | 1.02B | 870.3M | |
| 101M | 105.2M | 96.3M | 103.8M | 99.8M | 101.3M | 113.1M | 106.8M | 105M | 95.9M | 89.7M | 86.9M | 85.3M | 85.3M | 87.8M | 84.8M | 79.7M | 84.7M | 82.6M | 80.5M | 84.3M | 81.8M | 79.5M | 71.9M | 65.5M | 58.9M | 52M | 53.6M | 53.7M | 51.5M | 54.3M | 58.6M | 57.3M | 57.6M | 55.9M | 210.3M | |
| -210.9M | -271.7M | -183.3M | -61.6M | -48.6M | -137.8M | -127.4M | -187.9M | -169.7M | -185.5M | -203.6M | -145.5M | -199.5M | -250.4M | -302.2M | -333.1M | -314.7M | -578.6M | -507.4M | -439.3M | -481.3M | -285.4M | -296.3M | -332.3M | -312.9M | -1.61B | -1.63B | -1.66B | -1.82B | -8.2M | -67.6M | -79.8M | 23.7M | -193.4M | -60.1M | -138.9M | |
| 1.21B | 1.25B | 1.25B | 1.36B | 654.9M | 1.06B | 1.07B | 425.4M | 349.4M | 257.8M | 246.3M | 252.6M | 331.1M | 4.3M | 4.3M | 21M | 633M | 631.6M | 631.6M | 668.7M | 56.7M | 1.05B | 1.05B | 979.6M | 979.7M | 2.05B | 2.05B | 2.07B | 2.08B | 266.4M | 279.6M | 396M | 531.9M | 317M | 429.1M | 306.5M | |
| n/a | -96.3M | -96.3M | -753.1M | -753.1M | -721.2M | -732.7M | -75.9M | -75.9M | -161.2M | -149.7M | -149.7M | -149.7M | 12M | 12M | 12M | 12M | 13.4M | 13.4M | 13.4M | 13.4M | 13.4M | 13.4M | 13.4M | 13.4M | -1.78B | -1.74B | -1.72B | -1.72B | -93.7M | -99.6M | -105.2M | -95.2M | -26.2M | -40.5M | -24.3M | |
| -455.4M | -485.9M | -439.2M | -429.2M | -396.2M | -617.7M | -537.8M | -476.3M | -311.4M | -88.8M | -85.6M | -10M | -237M | -428.5M | -576.6M | -735.5M | -415.5M | -398.4M | -378.5M | -397.1M | -706.2M | -513.8M | -348.3M | -239.8M | 27.6M | -1.39B | -1.38B | -1.38B | -1.74B | -116.7M | -318.4M | -262.1M | -202.7M | -389.5M | -481.3M | -447.6M | |
| 1.5B | 1.58B | 1.52B | 1.5B | 1.58B | 1.24B | 1.35B | 1.36B | 1.28B | 1.41B | 1.39B | 1.49B | 1.5B | 1.56B | 1.51B | 1B | 1.2B | 1.2B | 1.4B | 1.75B | 1.59B | 1.54B | 1.45B | 1.54B | 1.75B | 1.77B | 1.75B | 1.8B | 1.58B | 1.81B | 1.7B | 1.64B | 1.63B | 1.39B | 1.19B | 990.4M | |
| -367M | -423.8M | -494.1M | -559.3M | -456.4M | -378.1M | -327.9M | -198.2M | -187.9M | -187.6M | -194.6M | -181M | -172M | -137M | -113.4M | -105.1M | -117.9M | -218M | -246M | -483.5M | -481.1M | -400.4M | -403.3M | -173.8M | -162.7M | -161.4M | -135.9M | -139.6M | -156M | -164.4M | -184.8M | -200.2M | -184.7M | -179.2M | -176.6M | -160.9M | |
| -276.3M | -218.3M | -181.6M | -129.1M | -148M | -145.8M | -132.7M | -218.5M | -199.6M | -94.8M | -94.8M | 5M | 5M | -235.5M | -235.5M | -235.5M | -235.5M | -15.3M | -15.3M | -212.9M | -212.9M | -212.9M | -212.9M | -15.3M | -15.3M | -4M | -4M | -4M | -4M | 237.8M | -1.02B | -1.21B | -1.21B | -1.39B | -131.3M | -7.76B | |
| -240.3M | -267.3M | -290.6M | -310.9M | -311.7M | -298.9M | -306M | -284.7M | -258.3M | -268.7M | -262.3M | -275.6M | -301.8M | -294.2M | -292.5M | -288.6M | -291.7M | -299.2M | -330.4M | -337.9M | -315.9M | -312.1M | -295M | -279.6M | -276.3M | -285M | -290.5M | -311M | -337M | -350M | -361.1M | -348M | -347M | -368.9M | -383.1M | -351.6M | |
| 22.1M | 25.5M | 30.9M | 30.2M | 33.4M | 45.4M | 74.5M | 90.1M | 89.4M | 68.1M | 30.8M | 9.6M | n/a | 13.6M | 29.8M | 40.3M | 53.5M | 53.6M | 53.6M | 53.9M | 48.1M | 106.7M | 90.5M | 79.7M | 69.2M | 4M | 4M | 4M | 4M | 12.9M | 12.9M | 62.7M | 286.2M | 497.4M | 677.3M | 706.1M | |
| -207.2M | -81M | -40.2M | 62.6M | 103.8M | 106.8M | 101.9M | -78.8M | -72.6M | -179.7M | -181.8M | -27.6M | -34.8M | -20.2M | -27.9M | -26M | -22.2M | 43M | 30M | 235.4M | 232.5M | 145M | 171.7M | -31.4M | -31.5M | -16M | -17.6M | -28.8M | -17.8M | -265.7M | -229.1M | -229.7M | -240.8M | 17.7M | 6.1M | 36.5M | |
| -888.1M | -817.7M | -828.4M | -824.5M | -778.9M | -670.6M | -590.2M | -590.3M | -529.2M | -562.9M | -602.9M | -469.6M | -503.6M | -673.3M | -639.5M | -614.9M | -613.8M | -435.9M | -508.1M | -745M | -729.3M | -673.7M | -649M | -420.4M | -416.6M | -462.4M | -444M | -479.4M | -510.8M | -529.4M | -1.78B | -1.92B | -1.69B | -1.42B | -7.6M | -7.53B | |
| 536.3M | 345M | -355M | -465M | -445.2M | -291M | -285.9M | -320.9M | -1.06B | -1.48B | -1.62B | -1.52B | -1.07B | -750M | -450M | -1.96B | -260.1M | -171.2M | -501.2M | 891M | -716.1M | -800.1M | -773.8M | -2.18B | -1.15B | -1.2B | -1.2B | -573.5M | -1.25B | -1.22B | -390.8M | 390.1M | -259.6M | -333.8M | -1.02B | -640.4M | |
| -868M | -1.21B | -630.5M | -558.9M | -712.9M | -429M | -426.5M | -412.2M | -144.6M | -18.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -415.5M | -565.5M | -565.5M | -565.5M | |
| -196M | -198.2M | -199.1M | -200M | -200.9M | -201.1M | -201.3M | -201.3M | -201.2M | -201M | -200.8M | -200.5M | -200.1M | -199.7M | -199.2M | -198.8M | -198.5M | -198.1M | -197.7M | -197.2M | -196.7M | -196.3M | -195.9M | -195.6M | -195.2M | -194.8M | -194.5M | -194.1M | -193.6M | -193.1M | -192.5M | -191.9M | -188.4M | -185.1M | -174.8M | -164.4M | |
| 43.2M | 564M | 574.5M | 596.3M | 574.8M | 74.9M | 72.1M | 56.2M | 544.5M | 492.9M | 400.6M | 418M | -37.7M | 13.2M | 96.2M | 45.6M | 36.8M | 51.1M | 124.9M | 154.3M | 132.9M | 123.7M | 97.7M | 100.2M | 42.5M | 139.6M | 110.4M | 142.8M | 230.9M | 130.7M | 136.5M | 147.6M | 120.3M | 111.9M | 124M | 75.5M | |
| -484.5M | -495.3M | -589.4M | -606.9M | -763.5M | -825.5M | -823.4M | -860M | -843.8M | -1.19B | -1.42B | -1.3B | -1.31B | -936.5M | -553M | -2.11B | -421.8M | -318.2M | -574M | 848.1M | -779.9M | -872.7M | -872M | -2.28B | -1.3B | -1.26B | -1.28B | -624.8M | -1.21B | -1.29B | -446.8M | 338.2M | -743.2M | -949.9M | -1.61B | -1.25B | |
| 109.7M | 276.9M | 100.3M | 62.8M | 40.1M | -253.3M | -66.6M | -105.6M | -102.8M | -374.2M | -656M | -288.5M | -323.6M | -47.7M | 329M | -1.71B | 184.2M | 454.8M | 310.3M | 1.85B | 75.1M | -12.1M | -78.1M | -1.18B | 18.4M | 43.8M | 31.2M | 725.9M | -109.7M | 5.5M | -526.3M | 42.7M | -825.2M | -991.6M | -448.3M | -7.8B | |
| 1.13B | 1.16B | 1.03B | 942.6M | 1.13B | 859.3M | 1.02B | 1.16B | 1.1B | 1.22B | 1.19B | 1.31B | 1.33B | 1.42B | 1.39B | 895M | 1.09B | 984.7M | 1.15B | 1.27B | 1.1B | 1.14B | 1.04B | 1.37B | 1.58B | 1.61B | 1.61B | 1.66B | 1.43B | 1.64B | 1.51B | 1.44B | 1.45B | 1.21B | 1.01B | 829.5M |