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Stryker Corporation (SYK)

NYSE - NYSE Delayed Price. Currency in USD
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326.63-1.49 (-0.45%)
At close: 04:00PM EDT
324.60 -2.03 (-0.62%)
After hours: 04:33PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
3,361,000
3,165,000
2,358,000
1,994,000
1,599,000
Depreciation & amortization
1,031,000
1,028,000
998,000
990,000
812,000
Deferred income taxes
-242,000
-206,000
58,000
-237,000
48,000
Stock based compensation
218,000
205,000
168,000
171,000
142,000
Change in working capital
-968,000
-500,000
-1,068,000
-67,000
413,000
Accounts receivable
-282,000
-175,000
-579,000
-377,000
354,000
Inventory
-667,000
-797,000
-762,000
-189,000
27,000
Accounts Payable
-124,000
77,000
290,000
329,000
100,000
Other working capital
2,858,000
3,136,000
2,036,000
2,738,000
2,790,000
Other non-cash items
33,000
-17,000
-160,000
148,000
48,000
Net cash provided by operating activites
3,470,000
3,711,000
2,624,000
3,263,000
3,277,000
Cash flows from investing activities
Investments in property, plant and equipment
-612,000
-575,000
-588,000
-525,000
-487,000
Acquisitions, net
-636,000
-390,000
-2,563,000
-339,000
-4,222,000
Purchases of investments
-42,000
-52,000
-52,000
-49,000
-54,000
Sales/Maturities of investments
52,000
54,000
240,000
55,000
61,000
Other investing activites
5,000
1,000
39,000
-1,000
1,000
Net cash used for investing activites
-1,238,000
-962,000
-2,924,000
-859,000
-4,701,000
Cash flows from financing activities
Debt repayment
-1,958,000
-2,058,000
-653,000
-1,151,000
-2,297,000
Common stock repurchased
-
-
-
0
0
Dividends Paid
-1,159,000
-1,139,000
-1,051,000
-950,000
-863,000
Other financing activites
-196,000
-178,000
-170,000
-262,000
-137,000
Net cash used privided by (used for) financing activities
-1,531,000
-1,594,000
-749,000
-2,365,000
-11,000
Net change in cash
659,000
1,127,000
-1,100,000
1,000
-1,394,000
Cash at beginning of period
1,671,000
1,844,000
2,944,000
2,943,000
4,337,000
Cash at end of period
2,372,000
2,971,000
1,844,000
2,944,000
2,943,000
Free Cash Flow
Operating Cash Flow
3,470,000
3,711,000
2,624,000
3,263,000
3,277,000
Capital Expenditure
-612,000
-575,000
-588,000
-525,000
-487,000
Free Cash Flow
2,858,000
3,136,000
2,036,000
2,738,000
2,790,000