SYK — Stryker Cashflow Statement
0.000.00%
Last trade - 00:00- $137.01bn
- $147.77bn
- $25.12bn
- 87
- 25
- 65
- 62
Annual cashflow statement for Stryker, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | PRESS |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,994 | 2,358 | 3,165 | 2,993 | 3,246 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 804 | 435 | 259 | 1,252 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -288 | -1,225 | -535 | -683 | 605 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 3,263 | 2,624 | 3,711 | 4,242 | 5,044 |
| Capital Expenditures | -525 | -588 | -575 | -755 | -761 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -334 | -2,336 | -387 | -2,245 | -4,105 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -859 | -2,924 | -962 | -3,000 | -4,866 |
| Financing Cash Flow Items | -262 | -170 | -178 | -246 | -182 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,365 | -749 | -1,594 | -525 | 113 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1 | -1,100 | 1,127 | 681 | 359 |