Stryker (SYK)
(Delayed Data from NYSE)
$364.81 USD
-0.24 (-0.07%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $364.73 -0.08 (-0.02%) 7:58 PM ET
3-Hold of 5 3
D Value D Growth D Momentum F VGM
Cash flow Statements
Fiscal Year End for Stryker Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 3,165.00 | 2,358.00 | 1,994.00 | 1,599.00 | 2,083.00 |
Depreciation/Amortization & Depletion | 1,028.00 | 998.00 | 990.00 | 812.00 | 778.00 |
Net Change from Assets/Liabilities | -401.00 | -1,225.00 | -288.00 | 396.00 | -1,182.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -81.00 | 493.00 | 567.00 | 470.00 | 512.00 |
Net Cash From Operating Activities | 3,711.00 | 2,624.00 | 3,263.00 | 3,277.00 | 2,191.00 |
Property & Equipment | -575.00 | -588.00 | -525.00 | -487.00 | -649.00 |
Acquisition/ Disposition of Subsidiaries | -390.00 | -2,563.00 | -339.00 | -4,222.00 | -802.00 |
Investments | 2.00 | 188.00 | 6.00 | 7.00 | -5.00 |
Other Investing Activities | 1.00 | 39.00 | -1.00 | 1.00 | 1.00 |
Net Cash from Investing Activities | -962.00 | -2,924.00 | -859.00 | -4,701.00 | -1,455.00 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | -307.00 |
Issuance (Repayment) of Debt | -817.00 | 847.00 | -1,146.00 | 995.00 | 1,300.00 |
Increase (Decrease) Short-Term Debt | 540.00 | -375.00 | -7.00 | -6.00 | -7.00 |
Payment of Dividends & Other Distributions | -1,139.00 | -1,051.00 | -950.00 | -863.00 | -778.00 |
Other Financing Activities | -178.00 | -170.00 | -262.00 | -137.00 | -205.00 |
Net Cash from Financing Activities | -1,594.00 | -749.00 | -2,365.00 | -11.00 | 3.00 |
Effect of Exchange Rate Changes | -28.00 | -51.00 | -38.00 | 41.00 | -18.00 |
Net Change In Cash & Equivalents | 1,127.00 | -1,100.00 | 1.00 | -1,394.00 | 721.00 |
Cash at Beginning of Period | 1,844.00 | 2,944.00 | 2,943.00 | 4,337.00 | 3,616.00 |
Cash at End of Period | 2,971.00 | 1,844.00 | 2,944.00 | 2,943.00 | 4,337.00 |
Diluted Net EPS | 8.25 | 6.17 | 5.21 | 4.20 | 5.48 |
Fiscal Year End for Stryker Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 1,613.00 | 788.00 | 3,165.00 | 2,022.00 | 1,330.00 |
Depreciation/Amortization & Depletion | 518.00 | 260.00 | 1,028.00 | 778.00 | 516.00 |
Net Change from Assets/Liabilities | -1,269.00 | -742.00 | -401.00 | -706.00 | -729.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -25.00 | -102.00 | -81.00 | 89.00 | 16.00 |
Net Cash From Operating Activities | 837.00 | 204.00 | 3,711.00 | 2,183.00 | 1,133.00 |
Property & Equipment | -319.00 | -167.00 | -575.00 | -430.00 | -282.00 |
Acquisition/ Disposition of Subsidiaries | -334.00 | -246.00 | -390.00 | -390.00 | -390.00 |
Investments | 98.00 | 5.00 | 2.00 | 8.00 | 7.00 |
Other Investing Activities | 30.00 | 0.00 | 1.00 | 2.00 | 0.00 |
Net Cash from Investing Activities | -525.00 | -408.00 | -962.00 | -810.00 | -665.00 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | -600.00 | 0.00 | -817.00 | -852.00 | -201.00 |
Increase (Decrease) Short-Term Debt | 0.00 | -1.00 | 540.00 | 540.00 | -4.00 |
Payment of Dividends & Other Distributions | -609.00 | -304.00 | -1,139.00 | -854.00 | -569.00 |
Other Financing Activities | -175.00 | -113.00 | -178.00 | -142.00 | -112.00 |
Net Cash from Financing Activities | -1,384.00 | -418.00 | -1,594.00 | -1,308.00 | -886.00 |
Effect of Exchange Rate Changes | -25.00 | -19.00 | -28.00 | -49.00 | -25.00 |
Net Change In Cash & Equivalents | -1,097.00 | -641.00 | 1,127.00 | 16.00 | -443.00 |
Cash at Beginning of Period | 2,971.00 | 2,971.00 | 1,844.00 | 1,844.00 | 1,844.00 |
Cash at End of Period | 1,874.00 | 2,330.00 | 2,971.00 | 1,860.00 | 1,401.00 |
Diluted Net EPS | 2.14 | 2.05 | 2.98 | 1.80 | 1.93 |