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Stryker Corporation (SYK)

NYSE: SYK · Real-Time Price · USD

376.80

-0.50 (-0.13%)

At close: Jun 16, 2025, 3:59 PM

375.10

-0.45%

After-hours: Jun 16, 2025, 07:32 PM EDT

Stryker Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	2.99B	3.17B	2.36B	1.99B	1.6B	2.08B	3.55B	1.02B	1.65B
Depreciation & Amortization	1.05B	1.03B	998M	990M	812M	778M	723M	642M	546M
Stock-Based Compensation	229M	205M	168M	171M	142M	127M	119M	113M	97M
Other Working Capital	n/a	395M	319M	516M	385M	230M	-1.34B	358M	126M
Other Non-Cash Items	340M	19M	-226M	66M	-190M	-253M	1.46B	-149M	-51M
Deferred Income Tax	-370M	-206M	58M	-237M	48M	126M	-1.58B	36M	-46M
Change in Working Capital	n/a	-500M	-732M	279M	866M	-670M	-1.67B	-103M	-381M
Operating Cash Flow	4.24B	3.71B	2.62B	3.26B	3.28B	2.19B	2.61B	1.56B	1.81B
Capital Expenditures	-755M	-575M	-588M	-525M	-487M	-649M	-572M	-598M	-490M
Cash Acquisitions	-1.63B	-390M	-2.56B	-339M	-4.22B	-802M	-2.45B	-831M	-4.33B
Purchase of Investments	-808M	-52M	-52M	-49M	-54M	-74M	-226M	-270M	-151M
Sales Maturities Of Investments	148M	54M	240M	55M	61M	69M	394M	87M	785M
Other Investing Acitivies	43M	1M	39M	-1M	1M	1M	-2M	-1M	-3M
Investing Cash Flow	-3B	-962M	-2.92B	-859M	-4.7B	-1.46B	-2.86B	-1.61B	-4.19B
Debt Repayment	940M	-277M	472M	-1.15B	989M	1.29B	2.46B	299M	2.91B
Common Stock Repurchased	n/a	-155M	-122M	-114M	-110M	-307M	-300M	-230M	-13M
Dividend Paid	-1.22B	-1.14B	-1.05B	-950M	-863M	-778M	-703M	-636M	-568M
Other Financial Acitivies	-246M	-178M	-170M	-269M	-27M	-205M	-124M	-227M	-73M
Financial Cash Flow	-525M	-1.59B	-749M	-2.37B	-11M	3M	1.33B	-794M	2.36B
Net Cash Flow	681M	1.13B	-1.1B	1M	-1.39B	721M	1.07B	-774M	-63M
Free Cash Flow	3.49B	3.14B	2.04B	2.74B	2.79B	1.54B	2.04B	961M	1.32B