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STRYKER CORP (SYK) Stock Cash Flow

USA - NYSE:SYK - US8636671013 - Common Stock

355.02 USD
-1.01 (-0.28%)
Last: 11/10/2025, 8:04:00 PM
354.93 USD
-0.09 (-0.03%)
After Hours: 11/10/2025, 8:04:00 PM

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 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
SYK Net Income ChartSYK Net Income over time chart
2.94B2.99B3.17B2.36B1.99B
Depreciation Amortization
SYK Depreciation Amortization ChartSYK Depreciation Amortization over time chart
1.14B1.05B1.03B998.00M990.00M
Income Taxes - Deferred
SYK Income Taxes - Deferred ChartSYK Income Taxes - Deferred over time chart
undefined-370.00M-206.00M58.00M-237.00M
Accounts Payable And Accrued Liabilities
SYK Accounts Payable And Accrued Liabilities ChartSYK Accounts Payable And Accrued Liabilities over time chart
undefinedundefinedundefinedundefinedundefined
Change In Working Capital
SYK Change In Working Capital ChartSYK Change In Working Capital over time chart
88.00M-683.00M-535.00M-1.23B-288.00M
Interest Paid
SYK Interest Paid ChartSYK Interest Paid over time chart
undefined396.00M356.00M324.00M325.00M
Taxes Paid
SYK Taxes Paid ChartSYK Taxes Paid over time chart
undefined989.00M693.00M505.00M622.00M
Other non cash items
SYK Other non cash items ChartSYK Other non cash items over time chart
undefined1.25B259.00M435.00M804.00M
OPERATING CASH FLOW
SYK OPERATING CASH FLOW ChartSYK OPERATING CASH FLOW over time chart
4.83B4.24B3.71B2.62B3.26B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SYK Capital Expenditure ChartSYK Capital Expenditure over time chart
-759.00M-755.00M-575.00M-588.00M-525.00M
Other Investing Activity
SYK Other Investing Activity ChartSYK Other Investing Activity over time chart
-4.11B-2.25B-387.00M-2.34B-334.00M
INVESTING CASH FLOW
SYK INVESTING CASH FLOW ChartSYK INVESTING CASH FLOW over time chart
-4.86B-3.00B-962.00M-2.92B-859.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SYK Debt Issued/Reduced ChartSYK Debt Issued/Reduced over time chart
892.00M940.00M-277.00M472.00M-1.15B
Stock Issued/Repurchased
SYK Stock Issued/Repurchased ChartSYK Stock Issued/Repurchased over time chart
undefinednullnullnull0
Dividend Paid
SYK Dividend Paid ChartSYK Dividend Paid over time chart
-1.27B-1.22B-1.14B-1.05B-950.00M
Other Financing Activity
SYK Other Financing Activity ChartSYK Other Financing Activity over time chart
-212.00M-246.00M-178.00M-170.00M-262.00M
FINANCING CASH FLOW
SYK FINANCING CASH FLOW ChartSYK FINANCING CASH FLOW over time chart
-588.00M-525.00M-1.59B-749.00M-2.37B
 
Exchange Rate Effect
SYK Exchange Rate Effect ChartSYK Exchange Rate Effect over time chart
26.00M-36.00M-28.00M-51.00M-38.00M
CHANGE IN CASH
SYK CHANGE IN CASH ChartSYK CHANGE IN CASH over time chart
-594.00M681.00M1.13B-1.10B1.00M
 
FREE CASH FLOW
Operating Cash Flow
SYK Operating Cash Flow ChartSYK Operating Cash Flow over time chart
4.83B4.24B3.71B2.62B3.26B
Capital Expenditure
SYK Capital Expenditure ChartSYK Capital Expenditure over time chart
-759.00M-755.00M-575.00M-588.00M-525.00M
FREE CASH FLOW
SYK FREE CASH FLOW ChartSYK FREE CASH FLOW over time chart
4.07B3.49B3.14B2.04B2.74B

All data in USD

Charts

SYK Operating and Free Cash Flow chartSYK OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 1B 2B 3B 4B