Stryker Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Net Income	3,165	2,358	1,994	1,599	2,083	3,553	1,020	1,647	1,439	515	Upgrade
Depreciation & Amortization	393	371	371	340	314	306	271	227	187	190	Upgrade
Share-Based Compensation	205	168	171	142	127	119	113	97	86	77	Upgrade
Other Operating Activities	-52	-273	727	1,196	-333	-1,368	155	-56	-731	1,000	Upgrade
Operating Cash Flow	3,711	2,624	3,263	3,277	2,191	2,610	1,559	1,915	981	1,782	Upgrade
Operating Cash Flow Growth	41.43%	-19.58%	-0.43%	49.57%	-16.05%	67.42%	-18.59%	95.21%	-44.95%	-5.51%	Upgrade
Capital Expenditures	-575	-588	-525	-487	-649	-572	-598	-490	-270	-233	Upgrade
Acquisitions	-390	-2,563	-339	-4,222	-802	-2,451	-831	-4,332	-153	-916	Upgrade
Change in Investments	2	188	6	7	-5	168	-183	634	2,379	-729	Upgrade
Other Investing Activities	1	39	-1	1	1	-2	-1	-3	-	-	Upgrade
Investing Cash Flow	-962	-2,924	-859	-4,701	-1,455	-2,857	-1,613	-4,191	1,956	-1,878	Upgrade
Dividends Paid	-1,139	-1,051	-950	-863	-778	-703	-636	-568	-521	-462	Upgrade
Share Issuance / Repurchase	0	0	0	0	-307	-300	-230	-13	-700	-100	Upgrade
Debt Issued / Paid	-277	472	-1,153	989	1,293	2,456	299	2,912	48	1,159	Upgrade
Other Financing Activities	-178	-170	-262	-137	-205	-124	-227	-73	-50	32	Upgrade
Financing Cash Flow	-1,594	-749	-2,365	-11	3	1,329	-794	2,258	-1,223	629	Upgrade
Exchange Rate Effect	-28	-51	-38	41	-18	-8	74	-45	-130	-77	Upgrade
Net Cash Flow	1,127	-1,100	1	-1,394	721	1,074	-774	-63	1,584	456	Upgrade
Free Cash Flow	3,136	2,036	2,738	2,790	1,542	2,038	961	1,425	711	1,549	Upgrade
Free Cash Flow Growth	54.03%	-25.64%	-1.86%	80.93%	-24.34%	112.07%	-32.56%	100.42%	-54.10%	-8.40%	Upgrade
Free Cash Flow Margin	15.30%	11.04%	16.00%	19.44%	10.36%	14.98%	7.72%	12.58%	7.15%	16.01%	Upgrade
Free Cash Flow Per Share	8.26	5.38	7.26	7.43	4.12	5.45	2.57	3.81	1.89	4.09	Upgrade

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).