STRYKER CORP (SYK) Stock Cash Flow
NYSE:SYK - New York Stock Exchange, Inc. - US8636671013 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 3.59B | 3.17B | 2.36B | 1.99B | 1.60B | |||
| Depreciation Amortization | 1.04B | 1.03B | 998.00M | 990.00M | 812.00M | |||
| Income Taxes - Deferred | N/A | -206.00M | 58.00M | -237.00M | 48.00M | |||
| Change In Working Capital | -873.00M | -535.00M | -1.23B | -288.00M | 396.00M | |||
| Interest Paid | N/A | 356.00M | 324.00M | 325.00M | 304.00M | |||
| Taxes Paid | N/A | 693.00M | 505.00M | 622.00M | 323.00M | |||
| Other non cash items | 313.00M | 259.00M | 435.00M | 804.00M | 422.00M | |||
| OPERATING CASH FLOW | 3.84B | 3.71B | 2.62B | 3.26B | 3.28B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -634.00M | -575.00M | -588.00M | -525.00M | -487.00M | |||
| Other Investing Activity | -2.21B | -387.00M | -2.34B | -334.00M | -4.21B | |||
| INVESTING CASH FLOW | -2.85B | -962.00M | -2.92B | -859.00M | -4.70B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 2.41B | -277.00M | 472.00M | -1.15B | 989.00M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Dividend Paid | -1.20B | -1.14B | -1.05B | -950.00M | -863.00M | |||
| Other Financing Activity | -231.00M | -178.00M | -170.00M | -262.00M | -137.00M | |||
| FINANCING CASH FLOW | 983.00M | -1.59B | -749.00M | -2.37B | -11.00M | |||
| Exchange Rate Effect | 17.00M | -28.00M | -51.00M | -38.00M | 41.00M | |||
| CHANGE IN CASH | 1.99B | 1.13B | -1.10B | 1.00M | -1.39B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 3.84B | 3.71B | 2.62B | 3.26B | 3.28B | |||
| Capital Expenditure | -634.00M | -575.00M | -588.00M | -525.00M | -487.00M | |||
| FREE CASH FLOW | 3.21B | 3.14B | 2.04B | 2.74B | 2.79B | |||
All data in USD