Cash Flow from Investing Activities (Annual)

Cash Flow from Investing Activities: The total change in cash resulting from a company's investments.

Zimmer Biomet Holdings, Inc. (ZBH) had Cash Flow from Investing Activities of $-778.90M for the most recently reported fiscal year, ending 2023-12-31.

Quarterly Annual

Figures for fiscal year ending 2023-12-31

Income Statement Financials
Revenue	$7.39B
Net Income	$1.02B
Cost of Goods Sold	$2.08B
Gross Profit	$5.31B
Operating Expenses	$6.12B
Operating Income	$1.28B
Non-Operating Income/Expense	$-210.50M
Pre-Tax Income	$1.07B
Normalized Pre-Tax Income	$1.07B
Income after Taxes	$1.03B
Income from Continuous Operations	$1.03B
Consolidated Net Income/Loss	$1.03B
Normalized Income after Taxes	$1.03B
EBIT	$1.28B
EBITDA	$2.23B
Weighted-Average Shares Outstanding (Basic)	208.70M
Weighted-Average Shares Outstanding (Diluted)	209.70M
Earnings per Share (EPS) (Basic)	$4.91
Earnings per Share (EPS) (Diluted)	$4.88
Balance Sheet Financials
Current Assets	$4.61B
Property, Plant, and Equipment	$2.06B
Long-Term Assets	$16.89B
Total Assets	$21.50B
Current Liabilities	$2.86B
Long-Term Debt	$4.87B
Long-Term Liabilities	$6.15B
Total Liabilities	$9.01B
Common Equity	$12.49B
Tangible Shareholders Equity	$-1.19B
Shareholders Equity	$12.49B
Common Shares Outstanding	205.60M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.58B
Cash Flow from Investing Activities	$-778.90M
Cash Flow from Financial Activities	$-763.50M
Beginning Cash	$375.70M
End Cash	$415.80M
Increase/Decrease in Cash	$40.10M
Stock-Based Compensation	$99.80M
Common Stock Dividends Paid	$-200.90M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.61
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.28
Debt to Equity Ratio	0.46
Gross Margin	71.82%
Operating Margin	17.28%
EBIT Margin	17.28%
EBITDA Margin	30.15%
Pre-Tax Profit Margin	14.43%
Profit Margin	13.85%
Free Cash Flow	$978.80M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.34
Inventory Turnover	0.87
Receiveable Turnover	5.13
Days Sales in Receivables	71.20
Return on Equity	8.21%
Return on Tangible Equity	-86.38%
Return on Assets	4.77%
Return on Investments	5.91%
Book Value Per Share	$60.74
Free Cash Flow per Share	$4.67
Operating Cash Flow per Share	$7.54

Data from Zacks Investment Research, Inc.