STRYKER CORP (1SYK.MI) Stock Cash Flow
Europe - Euronext Milan - BIT:1SYK - US8636671013 - Common Stock
314.6 EUR
-22.5 (-6.67%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 2.94B | 2.99B | 3.17B | 2.36B | 1.99B | |||
| Depreciation Amortization | 1.14B | 1.05B | 1.03B | 998.00M | 990.00M | |||
| Income Taxes - Deferred | N/A | -370.00M | -206.00M | 58.00M | -237.00M | |||
| Change In Working Capital | 88.00M | -683.00M | -535.00M | -1.23B | -288.00M | |||
| Interest Paid | N/A | 396.00M | 356.00M | 324.00M | 325.00M | |||
| Taxes Paid | N/A | 989.00M | 693.00M | 505.00M | 622.00M | |||
| Other non cash items | N/A | 1.25B | 259.00M | 435.00M | 804.00M | |||
| OPERATING CASH FLOW | 4.83B | 4.24B | 3.71B | 2.62B | 3.26B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -759.00M | -755.00M | -575.00M | -588.00M | -525.00M | |||
| Other Investing Activity | -4.11B | -2.25B | -387.00M | -2.34B | -334.00M | |||
| INVESTING CASH FLOW | -4.86B | -3.00B | -962.00M | -2.92B | -859.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 892.00M | 940.00M | -277.00M | 472.00M | -1.15B | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | 0.00 | |||
| Dividend Paid | -1.27B | -1.22B | -1.14B | -1.05B | -950.00M | |||
| Other Financing Activity | -212.00M | -246.00M | -178.00M | -170.00M | -262.00M | |||
| FINANCING CASH FLOW | -588.00M | -525.00M | -1.59B | -749.00M | -2.37B | |||
| Exchange Rate Effect | 26.00M | -36.00M | -28.00M | -51.00M | -38.00M | |||
| CHANGE IN CASH | -594.00M | 681.00M | 1.13B | -1.10B | 1.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 4.83B | 4.24B | 3.71B | 2.62B | 3.26B | |||
| Capital Expenditure | -759.00M | -755.00M | -575.00M | -588.00M | -525.00M | |||
| FREE CASH FLOW | 4.07B | 3.49B | 3.14B | 2.04B | 2.74B | |||
All data in USD