Stryker Corp
NYSE:SYK
Cash Flow Statement
Cash Flow Statement
Stryker Corp
Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
772
|
687
|
641
|
515
|
669
|
933
|
1 177
|
1 439
|
1 617
|
1 605
|
1 659
|
1 647
|
1 689
|
1 700
|
1 779
|
1 020
|
1 019
|
1 080
|
1 236
|
3 553
|
3 522
|
3 550
|
3 426
|
2 083
|
2 164
|
1 601
|
1 756
|
1 599
|
1 408
|
2 083
|
1 900
|
1 994
|
2 015
|
2 079
|
2 457
|
2 358
|
2 627
|
2 709
|
2 585
|
3 165
|
3 361
|
|
Depreciation & Amortization |
328
|
343
|
364
|
378
|
381
|
381
|
385
|
397
|
405
|
456
|
503
|
546
|
594
|
609
|
624
|
642
|
668
|
694
|
716
|
723
|
737
|
750
|
759
|
778
|
786
|
780
|
784
|
812
|
890
|
938
|
975
|
990
|
956
|
968
|
983
|
998
|
1 013
|
1 019
|
1 031
|
1 028
|
1 031
|
|
Change in Deffered Taxes |
0
|
0
|
0
|
60
|
0
|
0
|
0
|
87
|
0
|
0
|
0
|
(46)
|
0
|
0
|
0
|
36
|
0
|
0
|
0
|
(1 582)
|
0
|
0
|
0
|
126
|
0
|
0
|
0
|
48
|
0
|
0
|
0
|
(237)
|
0
|
0
|
0
|
58
|
0
|
0
|
0
|
(206)
|
(245)
|
|
Stock-Based Compensation |
77
|
79
|
77
|
77
|
79
|
80
|
84
|
86
|
91
|
91
|
92
|
97
|
101
|
106
|
111
|
113
|
110
|
112
|
115
|
119
|
125
|
125
|
127
|
127
|
148
|
150
|
147
|
142
|
154
|
163
|
168
|
171
|
174
|
171
|
170
|
168
|
171
|
174
|
193
|
205
|
218
|
|
Other Non-Cash Items |
151
|
723
|
712
|
946
|
980
|
499
|
(507)
|
(764)
|
(837)
|
(929)
|
104
|
101
|
167
|
201
|
266
|
308
|
286
|
255
|
156
|
158
|
194
|
315
|
390
|
386
|
370
|
405
|
338
|
422
|
519
|
501
|
730
|
804
|
741
|
612
|
399
|
435
|
421
|
417
|
440
|
259
|
273
|
|
Cash Taxes Paid |
0
|
0
|
0
|
437
|
0
|
0
|
0
|
497
|
0
|
0
|
0
|
510
|
0
|
0
|
0
|
312
|
0
|
0
|
0
|
539
|
0
|
0
|
0
|
457
|
0
|
0
|
0
|
323
|
0
|
0
|
0
|
622
|
0
|
0
|
0
|
505
|
0
|
0
|
0
|
693
|
0
|
|
Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
101
|
0
|
0
|
0
|
180
|
0
|
0
|
0
|
264
|
0
|
0
|
0
|
248
|
0
|
0
|
0
|
286
|
0
|
0
|
0
|
304
|
0
|
0
|
0
|
325
|
0
|
0
|
0
|
324
|
0
|
0
|
0
|
356
|
0
|
|
Change in Working Capital |
582
|
97
|
35
|
(117)
|
(134)
|
67
|
(208)
|
(178)
|
(409)
|
(220)
|
(343)
|
(333)
|
(600)
|
(503)
|
(1 085)
|
(447)
|
(304)
|
(361)
|
99
|
(242)
|
(245)
|
(542)
|
(491)
|
(1 182)
|
(977)
|
(337)
|
(229)
|
396
|
273
|
(174)
|
(153)
|
(288)
|
(461)
|
(757)
|
(981)
|
(1 225)
|
(1 253)
|
(1 178)
|
(928)
|
(535)
|
(950)
|
|
Cash from Operating Activities |
1 856
N/A
|
1 873
+1%
|
1 775
-5%
|
1 782
+0%
|
1 956
+10%
|
1 940
-1%
|
907
-53%
|
981
+8%
|
863
-12%
|
999
+16%
|
2 010
+101%
|
1 915
-5%
|
1 804
-6%
|
1 961
+9%
|
1 538
-22%
|
1 559
+1%
|
1 705
+9%
|
1 704
0%
|
2 243
+32%
|
2 610
+16%
|
2 626
+1%
|
2 491
-5%
|
2 502
+0%
|
2 191
-12%
|
2 469
+13%
|
2 575
+4%
|
2 775
+8%
|
3 277
+18%
|
3 138
-4%
|
3 396
+8%
|
3 500
+3%
|
3 263
-7%
|
3 014
-8%
|
2 665
-12%
|
2 621
-2%
|
2 624
+0%
|
2 866
+9%
|
3 025
+6%
|
3 186
+5%
|
3 711
+16%
|
3 470
-6%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(216)
|
(223)
|
(228)
|
(233)
|
(209)
|
(223)
|
(252)
|
(270)
|
(339)
|
(385)
|
(426)
|
(490)
|
(514)
|
(531)
|
(555)
|
(598)
|
(580)
|
(606)
|
(604)
|
(572)
|
(573)
|
(581)
|
(604)
|
(649)
|
(671)
|
(615)
|
(521)
|
(487)
|
(426)
|
(423)
|
(484)
|
(525)
|
(561)
|
(598)
|
(606)
|
(588)
|
(599)
|
(608)
|
(618)
|
(575)
|
(612)
|
|
Other Items |
(1 992)
|
(1 802)
|
(1 853)
|
(1 645)
|
(992)
|
1 937
|
2 705
|
2 226
|
2 026
|
(3 797)
|
(4 173)
|
(3 701)
|
(3 880)
|
(86)
|
(775)
|
(1 015)
|
(1 736)
|
(1 742)
|
(1 085)
|
(2 285)
|
(1 738)
|
(1 753)
|
(1 760)
|
(806)
|
(644)
|
(570)
|
(547)
|
(4 214)
|
(4 208)
|
(4 296)
|
(4 413)
|
(334)
|
(2 884)
|
(2 797)
|
(2 470)
|
(2 336)
|
225
|
(147)
|
(354)
|
(387)
|
(626)
|
|
Cash from Investing Activities |
(2 208)
N/A
|
(2 025)
+8%
|
(2 081)
-3%
|
(1 878)
+10%
|
(1 201)
+36%
|
1 714
N/A
|
2 453
+43%
|
1 956
-20%
|
1 687
-14%
|
(4 182)
N/A
|
(4 599)
-10%
|
(4 191)
+9%
|
(4 394)
-5%
|
(617)
+86%
|
(1 330)
-116%
|
(1 613)
-21%
|
(2 316)
-44%
|
(2 348)
-1%
|
(1 689)
+28%
|
(2 857)
-69%
|
(2 311)
+19%
|
(2 334)
-1%
|
(2 364)
-1%
|
(1 455)
+38%
|
(1 315)
+10%
|
(1 185)
+10%
|
(1 068)
+10%
|
(4 701)
-340%
|
(4 634)
+1%
|
(4 719)
-2%
|
(4 897)
-4%
|
(859)
+82%
|
(3 445)
-301%
|
(3 395)
+1%
|
(3 076)
+9%
|
(2 924)
+5%
|
(374)
+87%
|
(755)
-102%
|
(972)
-29%
|
(962)
+1%
|
(1 238)
-29%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
(67)
|
(127)
|
(165)
|
(100)
|
(230)
|
(364)
|
(446)
|
(700)
|
(583)
|
(389)
|
(267)
|
(13)
|
(230)
|
(230)
|
(230)
|
(230)
|
(300)
|
(300)
|
(300)
|
(300)
|
(307)
|
(307)
|
(307)
|
(307)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Issuance of Debt |
285
|
1 087
|
1 186
|
1 159
|
370
|
(432)
|
(537)
|
48
|
4 003
|
4 157
|
3 367
|
2 912
|
(239)
|
(256)
|
394
|
299
|
689
|
(156)
|
(14)
|
2 456
|
409
|
1 133
|
1 121
|
1 293
|
2 150
|
4 429
|
4 437
|
989
|
742
|
(1 965)
|
(1 946)
|
(1 153)
|
920
|
872
|
608
|
472
|
(960)
|
(605)
|
(462)
|
(277)
|
(176)
|
|
Cash Paid for Dividends |
(415)
|
(431)
|
(446)
|
(462)
|
(478)
|
(492)
|
(507)
|
(521)
|
(532)
|
(544)
|
(556)
|
(568)
|
(585)
|
(602)
|
(619)
|
(636)
|
(653)
|
(670)
|
(687)
|
(703)
|
(722)
|
(741)
|
(760)
|
(778)
|
(798)
|
(819)
|
(840)
|
(863)
|
(886)
|
(907)
|
(929)
|
(950)
|
(974)
|
(1 000)
|
(1 025)
|
(1 051)
|
(1 073)
|
(1 095)
|
(1 117)
|
(1 139)
|
(1 159)
|
|
Other |
32
|
(20)
|
(17)
|
32
|
47
|
99
|
106
|
(50)
|
(118)
|
(138)
|
(155)
|
(73)
|
(84)
|
(89)
|
(119)
|
(227)
|
(248)
|
(263)
|
(222)
|
(124)
|
(143)
|
(119)
|
(134)
|
(205)
|
(170)
|
(184)
|
(188)
|
(137)
|
(152)
|
(156)
|
(259)
|
(262)
|
(265)
|
(268)
|
(174)
|
(170)
|
(190)
|
(175)
|
(175)
|
(178)
|
(196)
|
|
Cash from Financing Activities |
(165)
N/A
|
509
N/A
|
558
+10%
|
629
+13%
|
(291)
N/A
|
(1 189)
-309%
|
(1 384)
-16%
|
(1 223)
+12%
|
2 770
N/A
|
3 086
+11%
|
2 389
-23%
|
2 258
-5%
|
(1 138)
N/A
|
(1 177)
-3%
|
(574)
+51%
|
(794)
-38%
|
(512)
+36%
|
(1 389)
-171%
|
(1 223)
+12%
|
1 329
N/A
|
(763)
N/A
|
(34)
+96%
|
(80)
-135%
|
3
N/A
|
1 182
+39 300%
|
3 426
+190%
|
3 409
0%
|
(11)
N/A
|
(296)
-2 591%
|
(3 028)
-923%
|
(3 134)
-4%
|
(2 365)
+25%
|
(319)
+87%
|
(396)
-24%
|
(591)
-49%
|
(749)
-27%
|
(2 223)
-197%
|
(1 875)
+16%
|
(1 754)
+6%
|
(1 594)
+9%
|
(1 531)
+4%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
(15)
|
(9)
|
(6)
|
(77)
|
(171)
|
(158)
|
(169)
|
(130)
|
(18)
|
(39)
|
(10)
|
(45)
|
(35)
|
(8)
|
5
|
74
|
89
|
25
|
(5)
|
(8)
|
(57)
|
(10)
|
(28)
|
(18)
|
(46)
|
(31)
|
19
|
41
|
66
|
53
|
11
|
(38)
|
0
|
(71)
|
(97)
|
(51)
|
(56)
|
(38)
|
(20)
|
(28)
|
(42)
|
|
Net Change in Cash |
(532)
N/A
|
348
N/A
|
246
-29%
|
456
+85%
|
293
-36%
|
2 307
+687%
|
1 807
-22%
|
1 584
-12%
|
5 302
+235%
|
(136)
N/A
|
(210)
-54%
|
(63)
+70%
|
(3 763)
-5 873%
|
159
N/A
|
(361)
N/A
|
(774)
-114%
|
(1 034)
-34%
|
(2 008)
-94%
|
(674)
+66%
|
1 074
N/A
|
(505)
N/A
|
113
N/A
|
30
-73%
|
721
+2 303%
|
2 290
+218%
|
4 785
+109%
|
5 135
+7%
|
(1 394)
N/A
|
(1 726)
-24%
|
(4 298)
-149%
|
(4 520)
-5%
|
1
N/A
|
(750)
N/A
|
(1 197)
-60%
|
(1 143)
+5%
|
(1 100)
+4%
|
213
N/A
|
357
+68%
|
440
+23%
|
1 127
+156%
|
659
-42%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
1 640
N/A
|
1 650
+1%
|
1 547
-6%
|
1 549
+0%
|
1 747
+13%
|
1 717
-2%
|
655
-62%
|
711
+9%
|
524
-26%
|
614
+17%
|
1 584
+158%
|
1 425
-10%
|
1 290
-9%
|
1 430
+11%
|
983
-31%
|
961
-2%
|
1 125
+17%
|
1 098
-2%
|
1 639
+49%
|
2 038
+24%
|
2 053
+1%
|
1 910
-7%
|
1 898
-1%
|
1 542
-19%
|
1 798
+17%
|
1 960
+9%
|
2 254
+15%
|
2 790
+24%
|
2 712
-3%
|
2 973
+10%
|
3 016
+1%
|
2 738
-9%
|
2 453
-10%
|
2 067
-16%
|
2 015
-3%
|
2 036
+1%
|
2 267
+11%
|
2 417
+7%
|
2 568
+6%
|
3 136
+22%
|
2 858
-9%
|