Stryker Corp
NYSE:SYK

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Stryker Corp
NYSE:SYK
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Price: 384.85 USD -1.36% Market Closed
Market Cap: 146.7B USD
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Cash Flow Statement

Cash Flow Statement
Stryker Corp

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Cash Flow Statement
Currency: USD
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
Operating Cash Flow
Net Income
641
515
669
933
1 177
1 439
1 617
1 605
1 659
1 647
1 689
1 700
1 779
1 020
1 019
1 080
1 236
3 553
3 522
3 550
3 426
2 083
2 164
1 601
1 756
1 599
1 408
2 083
1 900
1 994
2 015
2 079
2 457
2 358
2 627
2 709
2 585
3 165
3 361
3 448
3 590
Depreciation & Amortization
364
378
381
381
385
397
405
456
503
546
594
609
624
642
668
694
716
723
737
750
759
778
786
780
784
812
890
938
975
990
956
968
983
998
1 013
1 019
1 031
1 028
1 031
1 030
1 036
Change in Deffered Taxes
0
60
0
0
0
87
0
0
0
(46)
0
0
0
36
0
0
0
(1 582)
0
0
0
126
0
0
0
48
0
0
0
(237)
0
0
0
58
0
0
0
(206)
(245)
(237)
(227)
Stock-Based Compensation
77
77
79
80
84
86
91
91
92
97
101
106
111
113
110
112
115
119
125
125
127
127
148
150
147
142
154
163
168
171
174
171
170
168
171
174
193
205
218
225
0
Other Non-Cash Items
712
946
980
499
(507)
(764)
(837)
(929)
104
101
167
201
266
308
286
255
156
158
194
315
390
386
370
405
338
422
519
501
730
804
741
612
399
435
421
417
440
259
273
301
313
Cash Taxes Paid
0
437
0
0
0
497
0
0
0
510
0
0
0
312
0
0
0
539
0
0
0
457
0
0
0
323
0
0
0
622
0
0
0
505
0
0
0
693
0
0
0
Cash Interest Paid
0
0
0
0
0
101
0
0
0
180
0
0
0
264
0
0
0
248
0
0
0
286
0
0
0
304
0
0
0
325
0
0
0
324
0
0
0
356
0
0
0
Change in Working Capital
35
(117)
(134)
67
(208)
(178)
(409)
(220)
(343)
(333)
(600)
(503)
(1 085)
(447)
(304)
(361)
99
(242)
(245)
(542)
(491)
(1 182)
(977)
(337)
(229)
396
273
(174)
(153)
(288)
(461)
(757)
(981)
(1 225)
(1 253)
(1 178)
(928)
(535)
(950)
(1 127)
(873)
Cash from Operating Activities
1 775
N/A
1 782
+0%
1 956
+10%
1 940
-1%
907
-53%
981
+8%
863
-12%
999
+16%
2 010
+101%
1 915
-5%
1 804
-6%
1 961
+9%
1 538
-22%
1 559
+1%
1 705
+9%
1 704
0%
2 243
+32%
2 610
+16%
2 626
+1%
2 491
-5%
2 502
+0%
2 191
-12%
2 469
+13%
2 575
+4%
2 775
+8%
3 277
+18%
3 138
-4%
3 396
+8%
3 500
+3%
3 263
-7%
3 014
-8%
2 665
-12%
2 621
-2%
2 624
+0%
2 866
+9%
3 025
+6%
3 186
+5%
3 711
+16%
3 470
-6%
3 415
-2%
3 839
+12%
Investing Cash Flow
Capital Expenditures
(228)
(233)
(209)
(223)
(252)
(270)
(339)
(385)
(426)
(490)
(514)
(531)
(555)
(598)
(580)
(606)
(604)
(572)
(573)
(581)
(604)
(649)
(671)
(615)
(521)
(487)
(426)
(423)
(484)
(525)
(561)
(598)
(606)
(588)
(599)
(608)
(618)
(575)
(612)
(612)
(634)
Other Items
(1 853)
(1 645)
(992)
1 937
2 705
2 226
2 026
(3 797)
(4 173)
(3 701)
(3 880)
(86)
(775)
(1 015)
(1 736)
(1 742)
(1 085)
(2 285)
(1 738)
(1 753)
(1 760)
(806)
(644)
(570)
(547)
(4 214)
(4 208)
(4 296)
(4 413)
(334)
(2 884)
(2 797)
(2 470)
(2 336)
225
(147)
(354)
(387)
(626)
(210)
(2 215)
Cash from Investing Activities
(2 081)
N/A
(1 878)
+10%
(1 201)
+36%
1 714
N/A
2 453
+43%
1 956
-20%
1 687
-14%
(4 182)
N/A
(4 599)
-10%
(4 191)
+9%
(4 394)
-5%
(617)
+86%
(1 330)
-116%
(1 613)
-21%
(2 316)
-44%
(2 348)
-1%
(1 689)
+28%
(2 857)
-69%
(2 311)
+19%
(2 334)
-1%
(2 364)
-1%
(1 455)
+38%
(1 315)
+10%
(1 185)
+10%
(1 068)
+10%
(4 701)
-340%
(4 634)
+1%
(4 719)
-2%
(4 897)
-4%
(859)
+82%
(3 445)
-301%
(3 395)
+1%
(3 076)
+9%
(2 924)
+5%
(374)
+87%
(755)
-102%
(972)
-29%
(962)
+1%
(1 238)
-29%
(822)
+34%
(2 849)
-247%
Financing Cash Flow
Net Issuance of Common Stock
(165)
(100)
(230)
(364)
(446)
(700)
(583)
(389)
(267)
(13)
(230)
(230)
(230)
(230)
(300)
(300)
(300)
(300)
(307)
(307)
(307)
(307)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
1 186
1 159
370
(432)
(537)
48
4 003
4 157
3 367
2 912
(239)
(256)
394
299
689
(156)
(14)
2 456
409
1 133
1 121
1 293
2 150
4 429
4 437
989
742
(1 965)
(1 946)
(1 153)
920
872
608
472
(960)
(605)
(462)
(277)
(176)
(672)
2 413
Cash Paid for Dividends
(446)
(462)
(478)
(492)
(507)
(521)
(532)
(544)
(556)
(568)
(585)
(602)
(619)
(636)
(653)
(670)
(687)
(703)
(722)
(741)
(760)
(778)
(798)
(819)
(840)
(863)
(886)
(907)
(929)
(950)
(974)
(1 000)
(1 025)
(1 051)
(1 073)
(1 095)
(1 117)
(1 139)
(1 159)
(1 179)
(1 199)
Other
(17)
32
47
99
106
(50)
(118)
(138)
(155)
(73)
(84)
(89)
(119)
(227)
(248)
(263)
(222)
(124)
(143)
(119)
(134)
(205)
(170)
(184)
(188)
(137)
(152)
(156)
(259)
(262)
(265)
(268)
(174)
(170)
(190)
(175)
(175)
(178)
(196)
(241)
(231)
Cash from Financing Activities
558
N/A
629
+13%
(291)
N/A
(1 189)
-309%
(1 384)
-16%
(1 223)
+12%
2 770
N/A
3 086
+11%
2 389
-23%
2 258
-5%
(1 138)
N/A
(1 177)
-3%
(574)
+51%
(794)
-38%
(512)
+36%
(1 389)
-171%
(1 223)
+12%
1 329
N/A
(763)
N/A
(34)
+96%
(80)
-135%
3
N/A
1 182
+39 300%
3 426
+190%
3 409
0%
(11)
N/A
(296)
-2 591%
(3 028)
-923%
(3 134)
-4%
(2 365)
+25%
(319)
+87%
(396)
-24%
(591)
-49%
(749)
-27%
(2 223)
-197%
(1 875)
+16%
(1 754)
+6%
(1 594)
+9%
(1 531)
+4%
(2 092)
-37%
983
N/A
Change in Cash
Effect of Foreign Exchange Rates
(6)
(77)
(171)
(158)
(169)
(130)
(18)
(39)
(10)
(45)
(35)
(8)
5
74
89
25
(5)
(8)
(57)
(10)
(28)
(18)
(46)
(31)
19
41
66
53
11
(38)
0
(71)
(97)
(51)
(56)
(38)
(20)
(28)
(42)
(28)
17
Net Change in Cash
246
N/A
456
+85%
293
-36%
2 307
+687%
1 807
-22%
1 584
-12%
5 302
+235%
(136)
N/A
(210)
-54%
(63)
+70%
(3 763)
-5 873%
159
N/A
(361)
N/A
(774)
-114%
(1 034)
-34%
(2 008)
-94%
(674)
+66%
1 074
N/A
(505)
N/A
113
N/A
30
-73%
721
+2 303%
2 290
+218%
4 785
+109%
5 135
+7%
(1 394)
N/A
(1 726)
-24%
(4 298)
-149%
(4 520)
-5%
1
N/A
(750)
N/A
(1 197)
-60%
(1 143)
+5%
(1 100)
+4%
213
N/A
357
+68%
440
+23%
1 127
+156%
659
-42%
473
-28%
1 990
+321%
Free Cash Flow
Free Cash Flow
1 547
N/A
1 549
+0%
1 747
+13%
1 717
-2%
655
-62%
711
+9%
524
-26%
614
+17%
1 584
+158%
1 425
-10%
1 290
-9%
1 430
+11%
983
-31%
961
-2%
1 125
+17%
1 098
-2%
1 639
+49%
2 038
+24%
2 053
+1%
1 910
-7%
1 898
-1%
1 542
-19%
1 798
+17%
1 960
+9%
2 254
+15%
2 790
+24%
2 712
-3%
2 973
+10%
3 016
+1%
2 738
-9%
2 453
-10%
2 067
-16%
2 015
-3%
2 036
+1%
2 267
+11%
2 417
+7%
2 568
+6%
3 136
+22%
2 858
-9%
2 803
-2%
3 205
+14%

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