Stryker Corporation (SYK)
394.58
8.39 (2.17%)
At close: Mar 03, 2025, 3:59 PM
394.88
0.08%
After-hours: Mar 03, 2025, 04:10 PM EST
Stryker Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 |
| Net Income | 2.99B | 3.17B | 2.36B | 1.99B | 1.6B | 2.08B | 3.55B | 1.02B | 1.65B | 1.44B | 515M | 1.01B | 1.3B | 1.34B | 1.27B | 1.11B | 1.15B | 1.02B | 777.7M | 675.2M | 465.7M | 453.5M | 345.6M | 267M | 221M | 19.4M | 39.6M | 125.3M | 104.5M | 87M | 72.4M | 60.2M | 47.7M | 33.1M | 23.6M | 19.2M |
| Depreciation & Amortization | 1.05B | 1.03B | 998M | 990M | 812M | 778M | 723M | 642M | 546M | 397M | 378M | 307M | 486M | 481M | 410.2M | 385.3M | 387.6M | 366.6M | 331.8M | 289.9M | 250.9M | 229.7M | 186.1M | 172M | 168.6M | 162.8M | 37.6M | 33.3M | 34.7M | 28.7M | 20.9M | 16.2M | 11.4M | 11.8M | 7.1M | 6.3M |
| Stock-Based Compensation | 229M | 205M | 168M | 171M | 142M | 127M | 119M | 113M | 97M | 86M | 77M | 76M | 75M | 75M | 68.8M | 62.3M | 65.5M | 61.3M | 49.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | n/a | 395M | 319M | 516M | 385M | 230M | -1.34B | 358M | 126M | -706M | 1.11B | 688M | -152M | -194M | -103M | -42.4M | -127.5M | -202.9M | -265.3M | -156.2M | -266.9M | 8.6M | -89.9M | -46.4M | -56.6M | -64.1M | 14.3M | -54.9M | 32.1M | -20.2M | -9.6M | 4.8M | -5.4M | 7.4M | 9.3M | -5.4M |
| Other Non-Cash Items | 340M | 19M | -226M | 66M | -190M | -253M | 1.46B | -149M | -51M | -173M | -107M | -49M | 39M | 165M | 158.5M | 77.4M | 21.1M | 4.5M | 81.1M | 67.7M | 10.2M | -90.7M | 30.2M | 30.1M | 6.9M | 216.4M | -100K | 3.1M | 23M | 4.5M | 9.4M | 4.6M | 100K | 8.1M | 17.3M | 2.8M |
| Deferred Income Tax | -370M | -206M | 58M | -237M | 48M | 126M | -1.58B | 36M | -46M | 87M | 60M | 23M | -39M | -164M | -103.8M | -72.7M | -17.6M | -147.1M | -27.1M | 20.4M | -65.5M | -32.9M | -1.8M | 29.1M | 28.7M | -48.6M | -44.4M | 2M | -30.7M | 2.5M | -3.8M | -2.9M | -4.2M | -5.9M | -1.8M | 200K |
| Change in Working Capital | n/a | -500M | -732M | 279M | 866M | -670M | -1.67B | -103M | -381M | -937M | 859M | 523M | -202M | -468M | -259.7M | -99M | -428.5M | -274.4M | -345.6M | -189.4M | -243.2M | 43.3M | -56.2M | -29.9M | -93.4M | -66M | -15.9M | -73.1M | 35.6M | -21.8M | -3.8M | 7.1M | -4.7M | -10.7M | 1.8M | -7M |
| Operating Cash Flow | 4.24B | 3.71B | 2.62B | 3.26B | 3.28B | 2.19B | 2.61B | 1.56B | 1.81B | 899M | 1.78B | 1.89B | 1.66B | 1.43B | 1.55B | 1.46B | 1.18B | 1.03B | 867.3M | 863.8M | 593.3M | 648.5M | 503.9M | 468.3M | 331.8M | 284M | 154.5M | 91.9M | 204.3M | 111.5M | 97.7M | 86.1M | 50.7M | 37.6M | 48.3M | 21.5M |
| Capital Expenditures | -755M | -575M | -588M | -525M | -487M | -649M | -572M | -598M | -490M | -270M | -233M | -195M | -210M | -226M | -182.1M | -131.3M | -155.2M | -187.7M | -217.5M | -271.7M | -187.8M | -144.5M | -139M | -161.9M | -80.7M | -76.2M | -1.75B | -35.2M | -26.7M | -36.3M | -29.2M | -54.8M | -31.6M | -16.6M | -13.1M | -7.1M |
| Acquisitions | -1.63B | -390M | -2.56B | -339M | -4.22B | -802M | -2.45B | -831M | -4.33B | -153M | -916M | -2.32B | -154M | -2.07B | -265.4M | -570.2M | -14.2M | -54.8M | -97.1M | -59.7M | -144.7M | -10.8M | -173.6M | -43M | -24.5M | -14.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | -808M | -52M | -52M | -49M | -54M | -74M | -226M | -270M | -151M | -1.72B | -4.37B | -4.56B | -372M | -6.78B | -408.9M | -628.4M | -16.83B | -14.85B | -9.14B | -1.54B | n/a | n/a | n/a | n/a | -5M | -5M | n/a | -5.1M | n/a | -110.3M | n/a | -54.3M | -21.6M | -11.7M | -15.4M | n/a |
| Sales Maturities Of Investments | 148M | 54M | 240M | 55M | 61M | 69M | 394M | 87M | 785M | 4.09B | 3.64B | 298M | 3.11B | 6.87B | 5.21B | 3.97B | 17.3B | 13.77B | 8.71B | 968.4M | n/a | n/a | n/a | n/a | 7.1M | 16.4M | 179.8M | n/a | 3.7M | n/a | 17.7M | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 43M | 1M | 39M | -1M | 1M | 1M | -2M | -1M | -3M | 2.38B | -729M | 4.56B | -3.11B | 67M | -5.15B | -3.97B | 8.6M | 143.8M | 400K | 3.4M | 8.5M | 3.7M | 800K | 9M | 9.8M | n/a | -100K | -39.4M | -51.3M | -17.8M | -42.6M | n/a | -8.7M | n/a | n/a | n/a |
| Investing Cash Flow | -3B | -962M | -2.92B | -859M | -4.7B | -1.46B | -2.86B | -1.61B | -4.19B | 1.96B | -1.88B | -2.22B | -736M | -2.13B | -795.5M | -1.33B | 310.1M | -1.18B | -742.3M | -903M | -324M | -151.6M | -311.8M | -195.9M | -93.3M | -79.4M | -1.57B | -79.7M | -74.3M | -164.4M | -54.1M | -109.1M | -61.9M | -28.3M | -28.5M | -7.1M |
| Debt Repayment | 940M | -277M | 472M | -1.15B | 989M | 1.29B | 2.46B | 299M | 2.91B | 48M | 1.16B | 1B | -4M | 737M | 1.01B | -2.7M | 6.7M | 800K | -227.2M | 221.5M | -17.4M | -480.1M | -225M | -275.6M | -253M | -222.4M | 1.38B | -6.7M | -3.3M | 3.9M | 28.1M | 31.6M | -7.4M | 4M | -1.4M | -700K |
| Common Stock Repurchased | n/a | -155M | -122M | -114M | -110M | -307M | -300M | -230M | -13M | -700M | -100M | -317M | -108M | -622M | -425.5M | n/a | -1B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -25.6M | -15.1M | n/a | -3.1M | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -1.22B | -1.14B | -1.05B | -950M | -863M | -778M | -703M | -636M | -568M | -521M | -462M | -401M | -324M | -279M | -238.3M | -198.4M | -135.6M | -89.7M | -44.6M | -36.2M | -28M | -23.7M | -19.7M | -15.7M | -12.7M | -11.6M | -10.6M | -9.7M | -4.4M | -3.9M | -3.4M | -2.9M | -2.4M | n/a | n/a | n/a |
| Other Financial Acitivies | -246M | -178M | -170M | -269M | -27M | -205M | -124M | -227M | -73M | 32M | 32M | 13M | -13M | 3M | 59.4M | 7.8M | 82.8M | 33M | 20M | -13.8M | 18.7M | 600K | 12.4M | 3.9M | -7M | -3.8M | 7.3M | 6.2M | -2.7M | 1.2M | -1.3M | -200K | -400K | -200K | -100K | -400K |
| Financial Cash Flow | -525M | -1.59B | -749M | -2.37B | -11M | 3M | 1.33B | -794M | 2.36B | -1.14B | 629M | 300M | -449M | -161M | 410.1M | -193.3M | -1.05B | 13.6M | -203.2M | 201.9M | 10.6M | -476.3M | -212.6M | -277.6M | -258.7M | -230.6M | 1.39B | -30.4M | -21.4M | 5M | 22.1M | 29.9M | -400K | 5.1M | -600K | 400K |
| Net Cash Flow | 681M | 1.13B | -1.1B | 1M | -1.39B | 721M | 1.07B | -774M | -63M | 1.58B | 456M | -56M | 490M | -853M | 1.1B | -42.4M | 410.6M | -126.1M | -74.6M | 141.8M | 283.5M | 28.1M | -12.3M | -3.9M | -26M | -41.3M | -29.1M | -21.5M | 106.6M | -47.7M | 67.1M | 6.6M | -9.9M | 14.2M | 19.4M | 14.7M |
| Free Cash Flow | 3.49B | 3.14B | 2.04B | 2.74B | 2.79B | 1.54B | 2.04B | 961M | 1.32B | 629M | 1.55B | 1.69B | 1.45B | 1.21B | 1.37B | 1.33B | 1.02B | 840.6M | 649.8M | 592.1M | 405.5M | 504M | 364.9M | 306.4M | 251.1M | 207.8M | -1.59B | 56.7M | 177.6M | 75.2M | 68.5M | 31.3M | 19.1M | 21M | 35.2M | 14.4M |