Stryker Corporation (LON: 0R2S)
London
· Delayed Price · Currency is GBP · Price in USD365.80
+9.79 (2.75%)
Dec 23, 2024, 6:56 PM BST
Stryker Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 29, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 30, 2022 | Dec '21 Dec 30, 2021 | Dec '20 Dec 30, 2020 | Dec '19 Dec 30, 2019 | 2018 - 2014 |
| Net Income | 3,590 | 3,165 | 2,358 | 1,994 | 1,599 | 2,083 | Upgrade
|
| Depreciation & Amortization | 1,036 | 1,028 | 998 | 990 | 812 | 778 | Upgrade
|
| Asset Writedown & Restructuring Costs | 45 | 36 | 270 | 264 | 215 | 16 | Upgrade
|
| Stock-Based Compensation | 224 | 205 | 168 | 171 | 142 | 127 | Upgrade
|
| Other Operating Activities | -167 | -188 | 55 | 132 | 113 | 385 | Upgrade
|
| Change in Accounts Receivable | -374 | -175 | -579 | -377 | 354 | -563 | Upgrade
|
| Change in Inventory | -237 | -797 | -762 | -189 | 27 | -400 | Upgrade
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| Change in Accounts Payable | -8 | 77 | 290 | 329 | 100 | 63 | Upgrade
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| Change in Income Taxes | -175 | -4 | -238 | -98 | -16 | -105 | Upgrade
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| Change in Other Net Operating Assets | -95 | 364 | 64 | 47 | -69 | -193 | Upgrade
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| Operating Cash Flow | 3,839 | 3,711 | 2,624 | 3,263 | 3,277 | 2,191 | Upgrade
|
| Operating Cash Flow Growth | 20.50% | 41.43% | -19.58% | -0.43% | 49.57% | -16.05% | Upgrade
|
| Capital Expenditures | -634 | -575 | -588 | -525 | -487 | -649 | Upgrade
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| Cash Acquisitions | -1,598 | -390 | -2,563 | -339 | -4,222 | -802 | Upgrade
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| Investment in Securities | -757 | 2 | -9 | 6 | 7 | -5 | Upgrade
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| Other Investing Activities | 140 | 1 | 236 | -1 | 1 | 1 | Upgrade
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| Investing Cash Flow | -2,849 | -962 | -2,924 | -859 | -4,701 | -1,455 | Upgrade
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| Short-Term Debt Issued | - | 540 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 1,241 | 1,500 | 5 | 3,292 | 2,642 | Upgrade
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| Total Debt Issued | 4,252 | 1,781 | 1,500 | 5 | 3,292 | 2,642 | Upgrade
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| Short-Term Debt Repaid | - | - | -375 | -7 | -6 | -7 | Upgrade
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| Long-Term Debt Repaid | - | -2,058 | -653 | -1,151 | -2,297 | -1,342 | Upgrade
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| Total Debt Repaid | -1,839 | -2,058 | -1,028 | -1,158 | -2,303 | -1,349 | Upgrade
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| Net Debt Issued (Repaid) | 2,413 | -277 | 472 | -1,153 | 989 | 1,293 | Upgrade
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| Repurchase of Common Stock | -180 | -155 | -122 | -114 | -110 | -443 | Upgrade
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| Common Dividends Paid | -1,199 | -1,139 | -1,051 | -950 | -863 | -778 | Upgrade
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| Other Financing Activities | -51 | -23 | -48 | -148 | -27 | -69 | Upgrade
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| Financing Cash Flow | 983 | -1,594 | -749 | -2,365 | -11 | 3 | Upgrade
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| Foreign Exchange Rate Adjustments | 17 | -28 | -51 | -38 | 41 | -18 | Upgrade
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| Net Cash Flow | 1,990 | 1,127 | -1,100 | 1 | -1,394 | 721 | Upgrade
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| Free Cash Flow | 3,205 | 3,136 | 2,036 | 2,738 | 2,790 | 1,542 | Upgrade
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| Free Cash Flow Growth | 24.81% | 54.03% | -25.64% | -1.86% | 80.93% | -24.34% | Upgrade
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| Free Cash Flow Margin | 14.59% | 15.30% | 11.04% | 16.00% | 19.44% | 10.36% | Upgrade
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| Free Cash Flow Per Share | 8.33 | 8.17 | 5.33 | 7.16 | 7.34 | 4.06 | Upgrade
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| Cash Interest Paid | 356 | 356 | 324 | 325 | 304 | 286 | Upgrade
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| Cash Income Tax Paid | 693 | 693 | 505 | 622 | 323 | 457 | Upgrade
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| Levered Free Cash Flow | 2,775 | 2,593 | 1,791 | 2,654 | 2,776 | 1,622 | Upgrade
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| Unlevered Free Cash Flow | 2,998 | 2,816 | 2,001 | 2,865 | 2,972 | 1,802 | Upgrade
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| Change in Net Working Capital | 539 | 425 | 788 | 56 | -666 | 578 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.