Stryker Corporation
(SYK)
undefined
undefined%
At close: undefined
355.18
0.00%
After-hours Jan 07, 2025, 07:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | 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 | 3.17B | 2.36B | 1.99B | 1.60B | 2.08B | 3.55B | 1.02B | 1.65B | 1.44B | 515.00M | 1.01B | 1.30B | 1.34B | 1.27B | 1.11B | 1.15B | 1.02B | 777.70M | 675.20M | 465.70M | 453.50M | 345.60M | 267.00M | 221.00M | 19.40M | 39.60M | 125.30M | 104.50M | 87.00M | 72.40M | 60.20M | 47.70M | 33.10M | 23.60M | 19.20M |
| Depreciation & Amortization | 1.03B | 998.00M | 990.00M | 812.00M | 778.00M | 723.00M | 642.00M | 546.00M | 397.00M | 378.00M | 307.00M | 486.00M | 481.00M | 410.20M | 385.30M | 387.60M | 366.60M | 331.80M | 289.90M | 250.90M | 229.70M | 186.10M | 172.00M | 168.60M | 162.80M | 37.60M | 33.30M | 34.70M | 28.70M | 20.90M | 16.20M | 11.40M | 11.80M | 7.10M | 6.30M |
| Stock-Based Compensation | 205.00M | 168.00M | 171.00M | 142.00M | 127.00M | 119.00M | 113.00M | 97.00M | 86.00M | 77.00M | 76.00M | 75.00M | 75.00M | 68.80M | 62.30M | 65.50M | 61.30M | 49.40M | 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 | 395.00M | 319.00M | 516.00M | 385.00M | 230.00M | -1.34B | 358.00M | 126.00M | -706.00M | 1.11B | 688.00M | -152.00M | -194.00M | -103.00M | -42.40M | -127.50M | -202.90M | -265.30M | -156.20M | -266.90M | 8.60M | -89.90M | -46.40M | -56.60M | -64.10M | 14.30M | -54.90M | 32.10M | -20.20M | -9.60M | 4.80M | -5.40M | 7.40M | 9.30M | -5.40M |
| Other Non-Cash Items | 19.00M | -226.00M | 66.00M | -190.00M | -253.00M | 1.46B | -149.00M | -51.00M | -173.00M | -107.00M | -49.00M | 39.00M | 165.00M | 158.50M | 77.40M | 21.10M | 4.50M | 81.10M | 67.70M | 10.20M | -90.70M | 30.20M | 30.10M | 6.90M | 216.40M | -100.00K | 3.10M | 23.00M | 4.50M | 9.40M | 4.60M | 100.00K | 8.10M | 17.30M | 2.80M |
| Deferred Income Tax | -206.00M | 58.00M | -237.00M | 48.00M | 126.00M | -1.58B | 36.00M | -46.00M | 87.00M | 60.00M | 23.00M | -39.00M | -164.00M | -103.80M | -72.70M | -17.60M | -147.10M | -27.10M | 20.40M | -65.50M | -32.90M | -1.80M | 29.10M | 28.70M | -48.60M | -44.40M | 2.00M | -30.70M | 2.50M | -3.80M | -2.90M | -4.20M | -5.90M | -1.80M | 200.00K |
| Change in Working Capital | -500.00M | -732.00M | 279.00M | 866.00M | -670.00M | -1.67B | -103.00M | -381.00M | -937.00M | 859.00M | 523.00M | -202.00M | -468.00M | -259.70M | -99.00M | -428.50M | -274.40M | -345.60M | -189.40M | -243.20M | 43.30M | -56.20M | -29.90M | -93.40M | -66.00M | -15.90M | -73.10M | 35.60M | -21.80M | -3.80M | 7.10M | -4.70M | -10.70M | 1.80M | -7.00M |
| Operating Cash Flow | 3.71B | 2.62B | 3.26B | 3.28B | 2.19B | 2.61B | 1.56B | 1.81B | 899.00M | 1.78B | 1.89B | 1.66B | 1.43B | 1.55B | 1.46B | 1.18B | 1.03B | 867.30M | 863.80M | 593.30M | 648.50M | 503.90M | 468.30M | 331.80M | 284.00M | 154.50M | 91.90M | 204.30M | 111.50M | 97.70M | 86.10M | 50.70M | 37.60M | 48.30M | 21.50M |
| Capital Expenditures | -575.00M | -588.00M | -525.00M | -487.00M | -649.00M | -572.00M | -598.00M | -490.00M | -270.00M | -233.00M | -195.00M | -210.00M | -226.00M | -182.10M | -131.30M | -155.20M | -187.70M | -217.50M | -271.70M | -187.80M | -144.50M | -139.00M | -161.90M | -80.70M | -76.20M | -1.75B | -35.20M | -26.70M | -36.30M | -29.20M | -54.80M | -31.60M | -16.60M | -13.10M | -7.10M |
| Acquisitions | -390.00M | -2.56B | -339.00M | -4.22B | -802.00M | -2.45B | -831.00M | -4.33B | -153.00M | -916.00M | -2.32B | -154.00M | -2.07B | -265.40M | -570.20M | -14.20M | -54.80M | -97.10M | -59.70M | -144.70M | -10.80M | -173.60M | -43.00M | -24.50M | -14.60M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | -52.00M | -52.00M | -49.00M | -54.00M | -74.00M | -226.00M | -270.00M | -151.00M | -1.72B | -4.37B | -4.56B | -372.00M | -6.78B | -408.90M | -628.40M | -16.83B | -14.85B | -9.14B | -1.54B | n/a | n/a | n/a | n/a | -5.00M | -5.00M | n/a | -5.10M | n/a | -110.30M | n/a | -54.30M | -21.60M | -11.70M | -15.40M | n/a |
| Sales Maturities Of Investments | 54.00M | 240.00M | 55.00M | 61.00M | 69.00M | 394.00M | 87.00M | 785.00M | 4.09B | 3.64B | 298.00M | 3.11B | 6.87B | 5.21B | 3.97B | 17.30B | 13.77B | 8.71B | 968.40M | n/a | n/a | n/a | n/a | 7.10M | 16.40M | 179.80M | n/a | 3.70M | n/a | 17.70M | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 1.00M | 39.00M | -1.00M | 1.00M | 1.00M | -2.00M | -1.00M | -3.00M | 2.38B | -729.00M | 4.56B | -3.11B | 67.00M | -5.15B | -3.97B | 8.60M | 143.80M | 400.00K | 3.40M | 8.50M | 3.70M | 800.00K | 9.00M | 9.80M | n/a | -100.00K | -39.40M | -51.30M | -17.80M | -42.60M | n/a | -8.70M | n/a | n/a | n/a |
| Investing Cash Flow | -962.00M | -2.92B | -859.00M | -4.70B | -1.46B | -2.86B | -1.61B | -4.19B | 1.96B | -1.88B | -2.22B | -736.00M | -2.13B | -795.50M | -1.33B | 310.10M | -1.18B | -742.30M | -903.00M | -324.00M | -151.60M | -311.80M | -195.90M | -93.30M | -79.40M | -1.57B | -79.70M | -74.30M | -164.40M | -54.10M | -109.10M | -61.90M | -28.30M | -28.50M | -7.10M |
| Debt Repayment | -277.00M | 472.00M | -1.15B | 989.00M | 1.29B | 2.46B | 299.00M | 2.91B | 48.00M | 1.16B | 1.00B | -4.00M | 737.00M | 1.01B | -2.70M | 6.70M | 800.00K | -227.20M | 221.50M | -17.40M | -480.10M | -225.00M | -275.60M | -253.00M | -222.40M | 1.38B | -6.70M | -3.30M | 3.90M | 28.10M | 31.60M | -7.40M | 4.00M | -1.40M | -700.00K |
| Common Stock Repurchased | -155.00M | -122.00M | -114.00M | -110.00M | -307.00M | -300.00M | -230.00M | -13.00M | -700.00M | -100.00M | -317.00M | -108.00M | -622.00M | -425.50M | n/a | -1.00B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -25.60M | -15.10M | n/a | -3.10M | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -1.14B | -1.05B | -950.00M | -863.00M | -778.00M | -703.00M | -636.00M | -568.00M | -521.00M | -462.00M | -401.00M | -324.00M | -279.00M | -238.30M | -198.40M | -135.60M | -89.70M | -44.60M | -36.20M | -28.00M | -23.70M | -19.70M | -15.70M | -12.70M | -11.60M | -10.60M | -9.70M | -4.40M | -3.90M | -3.40M | -2.90M | -2.40M | n/a | n/a | n/a |
| Other Financial Acitivies | -178.00M | -170.00M | -269.00M | -27.00M | -205.00M | -124.00M | -227.00M | -73.00M | 32.00M | 32.00M | 13.00M | -13.00M | 3.00M | 59.40M | 7.80M | 82.80M | 33.00M | 20.00M | -13.80M | 18.70M | 600.00K | 12.40M | 3.90M | -7.00M | -3.80M | 7.30M | 6.20M | -2.70M | 1.20M | -1.30M | -200.00K | -400.00K | -200.00K | -100.00K | -400.00K |
| Financial Cash Flow | -1.59B | -749.00M | -2.37B | -11.00M | 3.00M | 1.33B | -794.00M | 2.36B | -1.14B | 629.00M | 300.00M | -449.00M | -161.00M | 410.10M | -193.30M | -1.05B | 13.60M | -203.20M | 201.90M | 10.60M | -476.30M | -212.60M | -277.60M | -258.70M | -230.60M | 1.39B | -30.40M | -21.40M | 5.00M | 22.10M | 29.90M | -400.00K | 5.10M | -600.00K | 400.00K |
| Net Cash Flow | 1.13B | -1.10B | 1.00M | -1.39B | 721.00M | 1.07B | -774.00M | -63.00M | 1.58B | 456.00M | -56.00M | 490.00M | -853.00M | 1.10B | -42.40M | 410.60M | -126.10M | -74.60M | 141.80M | 283.50M | 28.10M | -12.30M | -3.90M | -26.00M | -41.30M | -29.10M | -21.50M | 106.60M | -47.70M | 67.10M | 6.60M | -9.90M | 14.20M | 19.40M | 14.70M |
| Free Cash Flow | 3.14B | 2.04B | 2.74B | 2.79B | 1.54B | 2.04B | 961.00M | 1.32B | 629.00M | 1.55B | 1.69B | 1.45B | 1.21B | 1.37B | 1.33B | 1.02B | 840.60M | 649.80M | 592.10M | 405.50M | 504.00M | 364.90M | 306.40M | 251.10M | 207.80M | -1.59B | 56.70M | 177.60M | 75.20M | 68.50M | 31.30M | 19.10M | 21.00M | 35.20M | 14.40M |