Stryker
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Stryker generated cash of $3,711,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$1,594,000,000 last year. Net change in cash is therefore $1,127,000,000.
Cash Flow
| 2014 | 1.78B | -1.87B | 629M |
|---|---|---|---|
| 2015 | 899M | 1.95B | -1.14B |
| 2016 | 1.81B | -4.19B | 2.36B |
| 2017 | 1.55B | -1.61B | -794M |
| 2018 | 2.61B | -2.85B | 1.32B |
| 2019 | 2.19B | -1.45B | 3M |
| 2020 | 3.27B | -4.70B | -11M |
| 2021 | 3.26B | -859M | -2.36B |
| 2022 | 2.62B | -2.92B | -749M |
| 2023 | 3.71B | -962M | -1.59B |
SYK Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.84B | 2.94B | 2.94B | 4.33B | 3.61B | 2.54B | 3.31B | 3.37B | 1.79B | 1.33B |
Operating activities | ||||||||||
Net income | 3.16B | 2.35B | 1.99B | 1.59B | 2.08B | 3.55B | 1.02B | 1.64B | 1.43B | 515M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.02B | 998M | 990M | 812M | 778M | 723M | 642M | 546M | 397M | 378M |
Stock-based compensation expense | 205M | 168M | 171M | 142M | 127M | 119M | 113M | 97M | 86M | 77M |
| Deferred income tax benefit | 205M | 168M | 171M | 142M | 127M | 119M | 113M | 97M | 86M | 77M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -175M | -579M | -377M | 354M | -563M | -60M | -162M | -192M | -151M | -89M |
Inventories | -797M | -762M | -189M | 27M | -400M | -385M | -320M | -299M | -115M | -173M |
Accounts payable | 77M | 290M | 329M | 100M | 63M | 116M | 21M | -16M | 35M | 13M |
Cash generated by operating activities | 3.71B | 2.62B | 3.26B | 3.27B | 2.19B | 2.61B | 1.55B | 1.81B | 899M | 1.78B |
Investing activities | ||||||||||
Purchases Of Investments | -52M | -52M | -49M | -54M | -74M | -226M | -270M | -151M | -1.71B | -4.36B |
Investments In Property Plant And Equipment | -575M | -588M | -525M | -487M | -649M | -572M | -598M | -490M | -270M | -233M |
Acquisitions Net | -390M | -2.56B | -339M | -4.22B | -802M | -2.45B | -831M | -4.33B | -153M | -916M |
Cash generated by investing activities | -962M | -2.92B | -859M | -4.70B | -1.45B | -2.85B | -1.61B | -4.19B | 1.95B | -1.87B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 114M | 110M | 0 | 3.12B | 0 | 4.54B | 0 | 2.58B |
Payments for dividends | -1.13B | -1.05B | -950M | -863M | -778M | -703M | -636M | -568M | -521M | -462M |
Repurchases of common stock | -155M | -122M | -114M | -110M | -307M | -300M | -230M | -13M | -700M | -100M |
Repayments of term debt | -277M | 472M | -1.15B | -2.29B | 1.29B | -669M | 299M | -1.63B | 48M | -1.42B |
Cash used in financing activities | -1.59B | -749M | -2.36B | -11M | 3M | 1.32B | -794M | 2.36B | -1.14B | 629M |
Net Change In Cash | 1.12B | -1.1B | 1M | -1.39B | 721M | 1.07B | -774M | -63M | 1.58B | 456M |
Cash at end of period | 2.97B | 1.84B | 2.94B | 2.94B | 4.33B | 3.61B | 2.54B | 3.31B | 3.37B | 1.79B |
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