SYK Stock Annual Cash Flow. Download in Excel
Stryker Corporation
SYK 
NYE
Sector: Healthcare
Industry: Medical Devices
385.68
USD
-3.00
(-0.77%)
Previous close: 388.68 Open: 389.85 Bid: 382.0 Ask: 387.92
52 week range
285.79 398.20
Mkt Cap: 148,171 M Avg Vol (90 Days): 1,166,059
Last updated: Thursday 21st November 2024
Financials
SYK Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -173 M | -115 M | -299 M | -320 M | -385 M | -400 M | 27 M | -189 M | -762 M | -797 M |
| (Increase) Decrease in other working capital | -93 M | 214 M | 61 M | -254 M | 44 M | -129 M | 2 M | -47 M | -107 M | -134 M |
| (Increase) Decrease in payables | 146 M | -255 M | -144 M | 725 M | -40 M | -42 M | 84 M | 231 M | 52 M | 73 M |
| (Increase) Decrease in receivables | -89 M | -151 M | -192 M | -162 M | -60 M | -563 M | 354 M | -377 M | -579 M | -175 M |
| Acquisitions | -916 M | -153 M | -4,332 M | -831 M | -2,451 M | -802 M | -4,222 M | -339 M | -2,563 M | -390 M |
| AssetImpairmentCharge | 16 M | 215 M | 264 M | 216 M | ||||||
| CapitalExpenditureReported | 233 M | 270 M | 490 M | 598 M | 572 M | 649 M | 487 M | 525 M | 588 M | 575 M |
| Cash at beginning of period | 1,339 M | 1,795 M | 3,379 M | 3,316 M | 2,542 M | 3,616 M | 4,337 M | 2,943 M | 2,944 M | 1,844 M |
| Cash at end of period | 1,795 M | 3,379 M | 3,316 M | 1,544 M | 3,616 M | 4,337 M | 2,943 M | 2,944 M | 1,844 M | 2,971 M |
| Cash flow | 1,782 M | 899 M | 1,915 M | 1,559 M | 2,610 M | 2,191 M | 3,277 M | 3,263 M | 2,624 M | 3,711 M |
| CashFlowFromContinuingInvestingActivities | -1,878 M | 1,956 M | -4,191 M | -1,613 M | -2,857 M | -1,455 M | -4,701 M | -859 M | -2,924 M | -962 M |
| ChangeInAccountPayable | 13 M | 35 M | -16 M | 21 M | 116 M | 63 M | 100 M | 329 M | 290 M | 77 M |
| ChangeInAccruedExpense | -6 M | -1,133 M | 51 M | -263 M | 222 M | 128 M | -54 M | 197 M | 156 M | 516 M |
| ChangeInIncomeTaxPayable | 133 M | -290 M | -128 M | 704 M | -156 M | -105 M | -16 M | -98 M | -238 M | -4 M |
| ChangeInInterestPayable | -98 M | -1,206 M | -190 M | -526 M | -90 M | -177 M | -17 M | -221 M | -157 M | -35 M |
| ChangeInPayablesAndAccruedExpense | 140 M | -1,388 M | -93 M | 462 M | 182 M | 86 M | 30 M | 428 M | 208 M | 589 M |
| ChangeInTaxPayable | 133 M | -290 M | -128 M | 704 M | -156 M | -105 M | -16 M | -98 M | -238 M | -4 M |
| ChangeInWorkingCapital | -215 M | -1,440 M | -523 M | -274 M | -219 M | -1,006 M | 413 M | -185 M | -1,240 M | -517 M |
| ChangesInAccountReceivables | -89 M | -151 M | -192 M | -162 M | -60 M | -563 M | 354 M | -377 M | -579 M | -175 M |
| CommonStockDividendPaid | -462 M | -521 M | -568 M | -636 M | -703 M | -778 M | -863 M | -950 M | -1,051 M | -1,139 M |
| CommonStockPayments | -100 M | -700 M | -13 M | -230 M | -300 M | -307 M | ||||
| Current deferred income taxes | 60 M | 87 M | -46 M | 36 M | -1,582 M | 126 M | 48 M | -237 M | 58 M | -206 M |
| Deferred income taxes | 60 M | 87 M | -46 M | 36 M | -1,582 M | 126 M | 48 M | -237 M | 58 M | -206 M |
| Depreciation | 190 M | 187 M | 227 M | 271 M | 306 M | 314 M | 340 M | 371 M | 371 M | 393 M |
| Depreciation unreconciled | 378 M | 397 M | 546 M | 642 M | 723 M | 778 M | 812 M | 990 M | 998 M | 1,028 M |
| DepreciationAndAmortization | 378 M | 397 M | 546 M | 642 M | 723 M | 778 M | 812 M | 990 M | 998 M | 1,028 M |
| Effect of exchange rate changes | -77 M | -130 M | -45 M | 74 M | -8 M | -18 M | 41 M | -38 M | -51 M | -28 M |
| ExcessTaxBenefitFromStockBasedCompensation | -26 M | -36 M | ||||||||
| FinancingCashFlow | 629 M | -1,141 M | 2,258 M | -1,792 M | 1,329 M | 3 M | -11 M | -2,365 M | -749 M | -1,594 M |
| Free cash flow | 1,549 M | 629 M | 1,425 M | 961 M | 2,038 M | 1,542 M | 2,790 M | 2,738 M | 2,036 M | 3,136 M |
| IncomeTaxPaidSupplementalData | 437 M | 497 M | 510 M | 312 M | 539 M | 457 M | 323 M | 622 M | 505 M | 693 M |
| InterestPaidSupplementalData | 102 M | 101 M | 180 M | 231 M | 248 M | 286 M | 304 M | 325 M | 324 M | 356 M |
| Issuance of debt | 173 M | -696 M | -541 M | -200 M | -1000000.0 | -7 M | -6 M | -7 M | -375 M | 540 M |
| IssuanceOfDebt | 1,159 M | 48 M | 2,912 M | -699 M | 2,456 M | 1,293 M | 989 M | -1,153 M | 472 M | -277 M |
| Net cash from financing activities | 629 M | -1,141 M | 2,258 M | -1,792 M | 1,329 M | 3 M | -11 M | -2,365 M | -749 M | -1,594 M |
| Net cash from investing activities | -1,878 M | 1,956 M | -4,191 M | -1,613 M | -2,857 M | -1,455 M | -4,701 M | -859 M | -2,924 M | -962 M |
| Net cash from operating activities | 1,782 M | 899 M | 1,915 M | 1,559 M | 2,610 M | 2,191 M | 3,277 M | 3,263 M | 2,624 M | 3,711 M |
| Net change in cash & cash equivalents | 533 M | 1,584 M | -63 M | -1,772 M | 1,082 M | 739 M | -1,435 M | 39 M | -1,049 M | 1,155 M |
| Net income from continuing operations | 515 M | 1,439 M | 1,647 M | 1,020 M | 3,553 M | 2,083 M | 1,599 M | 1,994 M | 2,358 M | 3,165 M |
| NetBusinessPurchaseAndSale | -916 M | -153 M | -4,332 M | -831 M | -2,451 M | -802 M | -4,222 M | -339 M | -2,563 M | -390 M |
| NetCommonStockIssuance | -100 M | -700 M | -13 M | -230 M | -300 M | -307 M | ||||
| NetInvestmentPropertiesPurchaseAndSale | -729 M | 2,379 M | 631 M | -184 M | 166 M | -4 M | 8 M | 5 M | 227 M | 3 M |
| NetInvestmentPurchaseAndSale | -729 M | 2,379 M | 631 M | -184 M | 166 M | -4 M | 8 M | 5 M | 227 M | 3 M |
| NetIssuancePaymentsOfDebt | 1,159 M | 48 M | 2,912 M | -699 M | 2,456 M | 1,293 M | 989 M | -1,153 M | 472 M | -277 M |
| NetLongTermDebtIssuance | 986 M | 744 M | 3,453 M | -499 M | 2,457 M | 1,300 M | 995 M | -1,146 M | 847 M | -817 M |
| NetPPEPurchaseAndSale | -233 M | -270 M | -490 M | -598 M | -572 M | -649 M | -487 M | -525 M | -588 M | -575 M |
| Other financing charges net | 32 M | 32 M | -73 M | -227 M | -124 M | -205 M | -137 M | -262 M | -170 M | -178 M |
| Other investing changes net | -3 M | -1000000.0 | -2 M | 1000000.0 | 1000000.0 | -1000000.0 | 236 M | 1000000.0 | ||
| Other non-cash items | 1,044 M | 416 M | 291 M | 135 M | 135 M | 210 M | 405 M | 701 M | 450 M | 241 M |
| Payment of cash dividends | 462 M | 521 M | 568 M | 636 M | 703 M | 778 M | 863 M | 950 M | 1,051 M | 1,139 M |
| Purchase of Float term investments | -4,365 M | -1,715 M | -151 M | -270 M | -226 M | -74 M | -54 M | -49 M | -52 M | -52 M |
| Purchase of property plant & equipment | -233 M | -270 M | -490 M | -598 M | -572 M | -649 M | -487 M | -525 M | -588 M | -575 M |
| Purchase of short term investments | 986 M | 744 M | 3,453 M | -499 M | 3,126 M | 2,642 M | 3,292 M | 5 M | 1,500 M | 1,241 M |
| PurchaseOfInvestment | -4,365 M | -1,715 M | -151 M | -270 M | -226 M | -74 M | -54 M | -49 M | -52 M | -52 M |
| PurchaseOfLongTermInvestments | -4,365 M | -1,715 M | -151 M | -270 M | -226 M | -74 M | -54 M | |||
| PurchaseOfPPE | -233 M | -270 M | -490 M | -598 M | -572 M | -649 M | -487 M | -525 M | -588 M | -575 M |
| Repayment of debt | -669 M | -1,342 M | -2,297 M | -1,151 M | -653 M | -2,058 M | ||||
| RepaymentOfDebt | -1,428 M | -2,272 M | -1,635 M | -933 M | -669 M | -1,342 M | -2,297 M | -1,151 M | -653 M | -2,058 M |
| Repurchase of capital stock | -100 M | -700 M | -13 M | -230 M | -300 M | -307 M | ||||
| Revenue per share | 188 M | 210 M | 319 M | 371 M | 417 M | 464 M | 472 M | 619 M | 627 M | 635 M |
| Sale of short term investments | 3,636 M | 4,094 M | 785 M | 87 M | 394 M | 69 M | 61 M | 55 M | 43 M | 54 M |
| SaleOfInvestment | 3,636 M | 4,094 M | 785 M | 87 M | 394 M | 69 M | 61 M | 55 M | 43 M | 54 M |
| ShortTermDebtIssuance | 1,601 M | 1,576 M | 1,094 M | -200 M | -1000000.0 | -7 M | -6 M | -7 M | -375 M | 540 M |
| ShortTermDebtPayments | -1,428 M | -2,272 M | -1,635 M | -933 M | -1000000.0 | -7 M | -6 M | |||
| StockBasedCompensation | 77 M | 86 M | 97 M | 113 M | 119 M | 127 M | 142 M | 171 M | 168 M | 205 M |
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