Home » Stocks » SYK » Financials » Cash Flow

Stryker Corporation (SYK)

Stock Price: $254.78 USD 0.65 (0.26%)
Updated May 7, 2021 4:00 PM EDT - Market closed

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is January - December.
Year202020192018201720162015201420132012201120102009200820072006
Net Income1,5992,0833,5531,0201,6471,4395151,0061,2981,3451,2731,1071,1481,017778
Depreciation & Amortization340314306271227187190169154160165165155137117
Share-Based Compensation14212711911397.0086.0077.0076.0075.0075.0069.0062.0065.5061.3056.90
Other Operating Activities1,196-333-1,368155-56.00-7311,000635130-14640.00127-193-188-84.00
Operating Cash Flow3,2772,1912,6101,5591,9159811,7821,8861,6571,4341,5471,4611,1761,028867
Capital Expenditures-487-649-572-598-490-270-233-195-210-159-121-130-147-187-209
Acquisitions-4,222-802-2,451-831-4,332-153-916-2,320-154-2,066-265-570-14.2089.90-93.90
Change in Investments7.00-5.00168-1836342,379-729298-37290.00-409-628471-1,080-428
Other Investing Activities1.001.00-2.00-1.00-3.000.000.000.000.000.000.000.000.00-1.60-11.20
Investing Cash Flow-4,701-1,455-2,857-1,613-4,1911,956-1,878-2,217-736-2,135-795-1,328310-1,178-742
Dividends Paid-863-778-703-636-568-521-462-401-324-279-238-198-136-89.70-44.60
Share Issuance / Repurchase--307-300-230-13.00-700-100-317-108-622-426--95069.5048.60
Debt Issued / Paid9891,2932,4562992,91248.001,1591,005-4.007371,015-3.006.700.80-227
Other Financing Activities-137-205-124-227-73.00-50.0032.0013.00-13.003.0059.008.0032.7033.0020.00
Financing Cash Flow-11.003.001,329-7942,258-1,223629300-449-161410-193-1,04613.60-203
Net Cash Flow-1,3947211,074-774-63.001,584456-56.00490-8531,099-42.00411-126-74.60
Free Cash Flow2,7901,5422,0389611,4257111,5491,6911,4471,2751,4261,3311,029841658
Free Cash Flow Growth80.93%-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%-
Free Cash Flow Margin19.4%10.4%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%
Free Cash Flow Per Share7.434.125.452.573.811.894.094.473.803.303.603.352.552.051.62

Showing 15 of 26 years

11 more years are available