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Stryker Corporation (SYK)

Stock Price: $206.38 USD -5.19 (-2.45%)
Updated Sep 18, 2020 4:05 PM EDT - Market closed

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Net Income2,0833,5531,0201,6471,4395151,0061,2981,3451,2731,1071,1481,01777864444045434626722119.4030.9012510487.01
Depreciation & Amortization31430627122718719016915416016516515513711710010397.2086.3074.5074.7067.8030.0026.1028.4025.54
Share-Based Compensation12711911397.0086.0077.0076.0075.0075.0069.0062.0065.5061.3056.9049.4039.50---------
Other Operating Activities2061,249-268-41.00645-1,077-711-20571.00-109-18912712627.10-89.60-16.80-97.80-84.30-132-36.10-197-93.6059.50-71.491.02
Operating Cash Flow2,1912,6101,5591,9159811,7821,8861,6571,4341,5471,4611,1761,02886783356064951647333228415591.90204112
Capital Expenditures-649-572-598-490-270-233-195-210-159-121-130-147-187-209-258-179-141-138-153-75.90-76.20-51.30-35.20-26.72-36.30
Acquisitions-802-2,451-831-4,332-153-916-2,320-154-2,066-265-570-14.2089.90-93.90-56.70-145-10.80-174-43.00-24.50-14.60-1,695-39.40-51.30-17.74
Change in Investments-5.00168-1836342,379-729298-37290.00-409-628471-1,080-428-575----7.1011.40176-5.103.70-110
Other Investing Activities1.00-2.00-1.00-3.000.000.000.000.000.000.000.000.00-1.60-11.20-12.900.000.000.000.000.000.000.000.000.000.00
Investing Cash Flow-1,455-2,857-1,613-4,1911,956-1,878-2,217-736-2,135-795-1,328310-1,178-742-903-324-152-312-196-93.30-79.40-1,570-79.70-74.32-164
Dividends Paid-778-703-636-568-521-462-401-324-279-238-198-136-89.70-44.60-36.20-28.00-23.70-19.70-15.70-12.70-11.60-10.60-9.70-4.37-3.87
Share Issuance / Repurchase-307-300-230-13.00-700-100-317-108-622-426--95069.5048.6030.4037.3026.9019.709.8014.207.206.80-20.20-10.943.81
Debt Issued / Paid1,2932,4562992,91248.001,1591,005-4.007371,015-3.006.700.80-227222-17.40-480-225-276-253-2221,383-6.70-3.283.88
Other Financing Activities-205-124-227-73.00-50.0032.0013.00-13.003.0059.008.0032.7033.0020.0016.6052.500.600.10-1.00-6.80-3.807.306.20-2.801.13
Financing Cash Flow3.001,329-7942,258-1,223629300-449-161410-193-1,04613.60-20323244.40-476-225-283-259-2311,387-30.40-21.404.96
Net Cash Flow7211,074-774-63.001,584456-56.00490-8531,099-42.00411-126-74.6014228428.10-12.30-3.90-26.00-41.30-32.70-21.60107-47.73
Free Cash Flow1,5422,0389611,4257111,5491,6911,4471,2751,4261,3311,02984165857538050837832025620810356.7017875.24
Free Cash Flow Growth-24.34%112.07%-32.56%100.42%-54.1%-8.4%16.86%13.49%-10.59%7.14%29.31%22.35%27.82%14.47%51.24%-25.11%34.31%18.01%25.17%23.15%101.36%82.01%-68.08%136.08%-
Free Cash Flow Margin10.4%15.0%7.7%12.6%7.1%16.0%18.7%16.7%15.3%19.5%19.8%15.3%14.0%12.8%12.5%8.9%14.0%12.6%12.3%11.2%9.9%9.4%5.8%19.5%8.6%
Free Cash Flow Per Share4.125.452.573.811.894.094.473.803.303.603.352.552.051.621.420.951.270.960.820.650.540.270.15--