Zimmer Holdings (ZMH) Cash Flow Statement

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Net earnings of Zimmer Holdings, Inc.
Depreciation and amortization	787.3M
Share-based compensation	45.9M
Income tax benefit from stock option exercises
Excess income tax benefit from stock option exercises	0
Inventory step-up
Income taxes	-152.2M
Receivables	-80.3M
Inventories	44.2M
Accounts payable and accrued expenses	-76M
Other assets and liabilities	-154.5M
Net cash provided by operating activities
Additions to instruments
Additions to other property, plant and equipment	-130.1M
Purchases of investments	-1.4M
Sales of investments
Investments in other assets	7.8M
Net cash used in investing activities
Net proceeds under revolving credit facilities
Proceeds from employee stock compensation plans	113.5M
Excess income tax benefit from stock option exercises	0
Repurchase of common stock	-415.5M
Net cash used in financing activities
Effect of exchange rates on cash and cash equivalents	-10.2M
Increase (decrease) in cash and cash equivalents	-984M
Cash and cash equivalents, beginning of year	1.46B
Cash and cash equivalents, end of period	475.3M

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