Stryker Corporation (LON:0R2S)
London · Delayed Price · Currency is GBP · Price in USD 373.69
-25.80 (-6.46%)
At close: Aug 1, 2025
VMware Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2016 - 2020 |
Net Income | 2,918 | 2,993 | 3,165 | 2,358 | 1,994 | 1,599 | Upgrade |
Depreciation & Amortization | 1,100 | 1,050 | 1,028 | 998 | 990 | 812 | Upgrade |
Asset Writedown & Restructuring Costs | 977 | 977 | 36 | 270 | 264 | 215 | Upgrade |
Stock-Based Compensation | 229 | 229 | 205 | 168 | 171 | 142 | Upgrade |
Other Operating Activities | -324 | -324 | -206 | 70 | 132 | 113 | Upgrade |
Change in Accounts Receivable | -321 | -321 | -175 | -579 | -377 | 354 | Upgrade |
Change in Inventory | -206 | -206 | -797 | -762 | -189 | 27 | Upgrade |
Change in Accounts Payable | 192 | 192 | 77 | 290 | 329 | 100 | Upgrade |
Change in Income Taxes | -116 | -116 | -4 | -238 | -98 | -16 | Upgrade |
Change in Other Net Operating Assets | 317 | -232 | 382 | 49 | 47 | -69 | Upgrade |
Operating Cash Flow | 4,766 | 4,242 | 3,711 | 2,624 | 3,263 | 3,277 | Upgrade |
Operating Cash Flow Growth | 39.56% | 14.31% | 41.42% | -19.58% | -0.43% | 49.57% | Upgrade |
Capital Expenditures | -742 | -755 | -575 | -588 | -525 | -487 | Upgrade |
Cash Acquisitions | -6,108 | -1,628 | -390 | -2,563 | -339 | -4,222 | Upgrade |
Investment in Securities | -9 | -759 | 2 | -9 | 6 | 7 | Upgrade |
Other Investing Activities | 144 | 142 | 1 | 236 | -1 | 1 | Upgrade |
Investing Cash Flow | -6,715 | -3,000 | -962 | -2,924 | -859 | -4,701 | Upgrade |
Short-Term Debt Issued | - | - | 540 | - | - | - | Upgrade |
Long-Term Debt Issued | - | 3,011 | 1,241 | 1,500 | 5 | 3,292 | Upgrade |
Total Debt Issued | 5,342 | 3,011 | 1,781 | 1,500 | 5 | 3,292 | Upgrade |
Short-Term Debt Repaid | - | -32 | - | -375 | -7 | -6 | Upgrade |
Long-Term Debt Repaid | - | -2,039 | -2,058 | -653 | -1,151 | -2,297 | Upgrade |
Total Debt Repaid | -1,471 | -2,071 | -2,058 | -1,028 | -1,158 | -2,303 | Upgrade |
Net Debt Issued (Repaid) | 3,871 | 940 | -277 | 472 | -1,153 | 989 | Upgrade |
Repurchase of Common Stock | -195 | -195 | -155 | -122 | -114 | -110 | Upgrade |
Common Dividends Paid | -1,251 | -1,219 | -1,139 | -1,051 | -950 | -863 | Upgrade |
Other Financing Activities | -21 | -51 | -23 | -48 | -148 | -27 | Upgrade |
Financing Cash Flow | 2,404 | -525 | -1,594 | -749 | -2,365 | -11 | Upgrade |
Foreign Exchange Rate Adjustments | 46 | -36 | -28 | -51 | -38 | 41 | Upgrade |
Net Cash Flow | 501 | 681 | 1,127 | -1,100 | 1 | -1,394 | Upgrade |
Free Cash Flow | 4,024 | 3,487 | 3,136 | 2,036 | 2,738 | 2,790 | Upgrade |
Free Cash Flow Growth | 43.56% | 11.19% | 54.03% | -25.64% | -1.86% | 80.93% | Upgrade |
Free Cash Flow Margin | 16.89% | 15.43% | 15.30% | 11.04% | 16.00% | 19.44% | Upgrade |
Free Cash Flow Per Share | 10.42 | 9.04 | 8.17 | 5.33 | 7.16 | 7.34 | Upgrade |
Cash Interest Paid | 396 | 396 | 356 | 324 | 325 | 304 | Upgrade |
Cash Income Tax Paid | 989 | 989 | 693 | 505 | 622 | 323 | Upgrade |
Levered Free Cash Flow | 5,533 | 2,864 | 2,582 | 1,800 | 2,654 | 2,770 | Upgrade |
Unlevered Free Cash Flow | 5,780 | 3,112 | 2,804 | 2,011 | 2,865 | 2,967 | Upgrade |
Change in Net Working Capital | -1,749 | 510 | 425 | 788 | 56 | -666 | Upgrade |
Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.