Stryker Corporation (BMV:SYK)
Mexico · Delayed Price · Currency is MXN 6,819.00
+98.90 (1.47%)
At close: Oct 10, 2025
Stryker Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2008 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2008 - 2019 |
Net Income | 2,993 | 3,165 | 2,358 | 1,994 | 1,599 | Upgrade |
Depreciation & Amortization | 1,050 | 1,028 | 998 | 990 | 812 | Upgrade |
Stock-Based Compensation | - | - | - | 171 | 142 | Upgrade |
Other Adjustments | - | - | - | 396 | 328 | Upgrade |
Change in Receivables | - | - | - | -377 | 354 | Upgrade |
Changes in Inventories | - | - | - | -189 | 27 | Upgrade |
Changes in Accounts Payable | - | - | - | 329 | 100 | Upgrade |
Changes in Accrued Expenses | - | - | - | 315 | -54 | Upgrade |
Changes in Income Taxes Payable | - | - | - | -98 | -16 | Upgrade |
Changes in Other Operating Activities | 199 | -482 | -732 | -268 | -15 | Upgrade |
Operating Cash Flow | 4,242 | 3,711 | 2,624 | 3,263 | 3,277 | Upgrade |
Operating Cash Flow Growth | 14.31% | 41.42% | -19.58% | -0.43% | 49.57% | Upgrade |
Capital Expenditures | -755 | -575 | -588 | -525 | -487 | Upgrade |
Purchases of Investments | - | - | - | -49 | -54 | Upgrade |
Proceeds from Sale of Investments | - | - | - | 55 | 61 | Upgrade |
Payments for Business Acquisitions | -1,628 | -390 | -2,563 | -339 | -4,222 | Upgrade |
Other Investing Activities | -617 | 3 | 227 | -1 | 1 | Upgrade |
Investing Cash Flow | -3,000 | -962 | -2,924 | -859 | -4,701 | Upgrade |
Short-Term Debt Issued | - | - | - | -7 | -6 | Upgrade |
Net Short-Term Debt Issued (Repaid) | - | - | - | -7 | -6 | Upgrade |
Long-Term Debt Issued | - | - | - | 5 | 3,292 | Upgrade |
Long-Term Debt Repaid | - | - | - | -1,151 | -2,297 | Upgrade |
Net Long-Term Debt Issued (Repaid) | - | - | - | -1,146 | 995 | Upgrade |
Common Dividends Paid | -1,219 | -1,139 | -1,051 | -950 | -863 | Upgrade |
Other Financing Activities | 694 | -455 | 302 | -262 | -137 | Upgrade |
Financing Cash Flow | -525 | -1,594 | -749 | -2,365 | -11 | Upgrade |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -36 | -28 | -51 | -38 | 41 | Upgrade |
Net Cash Flow | 681 | 1,127 | -1,100 | 1 | -1,394 | Upgrade |
Beginning Cash & Cash Equivalents | 2,971 | 1,844 | 2,944 | 2,943 | 4,337 | Upgrade |
Ending Cash & Cash Equivalents | 3,652 | 2,971 | 1,844 | 2,944 | 2,943 | Upgrade |
Free Cash Flow | 3,487 | 3,136 | 2,036 | 2,738 | 2,790 | Upgrade |
Free Cash Flow Growth | 11.19% | 54.03% | -25.64% | -1.86% | 80.93% | Upgrade |
FCF Margin | 15.43% | 15.30% | 11.04% | 16.00% | 19.44% | Upgrade |
Free Cash Flow Per Share | 9.04 | 8.17 | 5.33 | 7.16 | 7.34 | Upgrade |
Levered Free Cash Flow | 3,487 | 3,136 | 2,036 | 1,395 | 2,955 | Upgrade |
Unlevered Free Cash Flow | 3,656 | 3,321 | 2,175 | 2,813 | 2,186 | Upgrade |
Updated Dec 31, 2024. Data Source: Fiscal.ai. Standard template. Financial Sources.