Stryker Corporation (SYK)

Stryker Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	3,165	2,358	1,994	1,599	2,083
Depreciation & Amortization	393	371	371	340	314
Share-Based Compensation	205	168	171	142	127
Other Operating Activities	-52	-273	727	1,196	-333
Operating Cash Flow	3,711	2,624	3,263	3,277	2,191
Operating Cash Flow Growth	41.43%	-19.58%	-0.43%	49.57%	-16.05%
Capital Expenditures	-575	-588	-525	-487	-649
Acquisitions	-390	-2,563	-339	-4,222	-802
Change in Investments	2	188	6	7	-5
Other Investing Activities	1	39	-1	1	1
Investing Cash Flow	-962	-2,924	-859	-4,701	-1,455
Dividends Paid	-1,139	-1,051	-950	-863	-778
Share Issuance / Repurchase	0	0	0	0	-307
Debt Issued / Paid	-277	472	-1,153	989	1,293
Other Financing Activities	-178	-170	-262	-137	-205
Financing Cash Flow	-1,594	-749	-2,365	-11	3
Exchange Rate Effect	-28	-51	-38	41	-18
Net Cash Flow	1,127	-1,100	1	-1,394	721
Free Cash Flow	3,136	2,036	2,738	2,790	1,542
Free Cash Flow Growth	54.03%	-25.64%	-1.86%	80.93%	-24.34%
Free Cash Flow Margin	15.30%	11.04%	16.00%	19.44%	10.36%
Free Cash Flow Per Share	8.26	5.38	7.26	7.43	4.12

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).