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 Feb 12, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.