Cash Flow Statement

Operating Cash Flow

+92%

+54%

10Y

Currency: USD

	Mar-2002	Jun-2002	Sep-2002	Dec-2002	Mar-2003	Jun-2003	Sep-2003	Dec-2003	Mar-2004	Jun-2004	Sep-2004	Dec-2004	Mar-2005	Jun-2005	Sep-2005	Dec-2005	Mar-2006	Jun-2006	Sep-2006	Dec-2006	Mar-2007	Jun-2007	Sep-2007	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	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	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025	Dec-2025
Operating Cash Flow
Net Income	284	304	316	346	369	390	426	454	485	531	437	440	471	496	602	644	624	657	723	778	874	902	944	1 017	1 064	1 132	1 177	1 148	1 138	1 124	1 079	1 107	1 148	1 176	1 284	1 273	1 259	1 249	1 239	1 345	1 388	1 404	1 429	1 298	1 252	1 140	890	1 006	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	3 448	3 590	2 993	2 859	2 918	2 943	3 246
Depreciation & Amortization	170	175	180	186	199	207	213	230	238	245	253	251	264	272	280	283	287	295	308	324	333	346	357	367	378	386	390	388	381	375	374	385	393	399	404	223	239	261	283	282	237	290	287	277	277	182	138	307	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	1 030	1 036	1 050	1 062	1 100	1 141	1 193
Change in Deffered Taxes	0	0	0	(2)	0	0	0	(33)	0	0	0	(73)	0	0	0	8	0	0	0	(27)	0	0	0	(147)	0	0	0	(18)	0	0	0	(73)	0	0	0	(104)	0	0	0	(164)	0	0	0	(39)	0	0	0	23	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)	(237)	(227)	(370)	(317)	(163)	0	392
Stock-Based Compensation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	49	0	0	0	57	16	31	46	61	63	64	66	66	65	63	62	62	64	67	68	69	70	72	74	75	76	75	74	75	74	74	75	76	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	225	224	229	226	229	240	243
Other Non-Cash Items	32	31	65	51	58	113	100	57	62	(131)	(18)	31	32	182	67	85	143	153	154	131	79	86	83	58	59	50	53	122	121	119	168	116	122	126	43	200	261	321	370	294	256	215	210	168	155	151	162	154	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	301	313	1 252	1 315	1 413	0	586
Cash Taxes Paid	0	0	0	112	0	0	0	190	0	0	0	236	0	0	0	248	0	0	0	326	0	0	0	412	0	0	0	479	0	0	0	406	0	0	0	579	0	0	0	574	0	0	0	599	0	0	0	321	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	0	0	989	0	0	0	1 002
Cash Interest Paid	0	0	0	37	0	0	0	23	0	0	0	6	0	0	0	8	0	0	0	6	0	0	0	7	0	0	0	6	0	0	0	5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	396	0	0	0	582
Change in Working Capital	(53)	(45)	(69)	(65)	(63)	(134)	(107)	(59)	(153)	(92)	(147)	(90)	(166)	(212)	(139)	(185)	(235)	(272)	(330)	(338)	(260)	(292)	(325)	(266)	(288)	(325)	(349)	(464)	(365)	(400)	(263)	(75)	(127)	(20)	(88)	(45)	(177)	(420)	(463)	(323)	(452)	(180)	(74)	(47)	213	323	659	396	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)	(1 127)	(873)	(683)	(631)	(502)	88	(373)
Cash from Operating Activities	461 N/A	494 +7%	520 +5%	516 -1%	561 +9%	574 +2%	630 +10%	649 +3%	599 -8%	521 -13%	491 -6%	560 +14%	528 -6%	666 +26%	738 +11%	833 +13%	828 -1%	841 +2%	863 +3%	867 +0%	999 +15%	1 014 +2%	1 031 +2%	1 028 0%	1 066 +4%	1 096 +3%	1 124 +3%	1 176 +5%	1 258 +7%	1 200 -5%	1 340 +12%	1 461 +9%	1 463 +0%	1 607 +10%	1 570 -2%	1 547 -1%	1 477 -5%	1 306 -12%	1 324 +1%	1 434 +8%	1 265 -12%	1 565 +24%	1 688 +8%	1 657 -2%	1 858 +12%	1 757 -5%	1 810 +3%	1 886 +4%	1 856 -2%	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%	3 415 -2%	3 839 +12%	4 242 +10%	4 288 +1%	4 766 +11%	4 832 +1%	5 044 +4%
Investing Cash Flow
Capital Expenditures	(167)	(176)	(193)	(139)	(147)	(146)	(149)	(145)	(146)	(159)	(168)	(188)	(202)	(230)	(252)	(262)	(268)	(244)	(223)	(209)	(198)	(190)	(186)	(188)	(178)	(180)	(174)	(155)	(155)	(144)	(136)	(131)	(132)	(139)	(169)	(182)	(206)	(219)	(217)	(226)	(223)	(224)	(225)	(210)	(207)	(203)	(188)	(195)	(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)	(612)	(634)	(755)	(711)	(742)	(759)	(761)
Other Items	(39)	(44)	(157)	(173)	(172)	(170)	(30)	(7)	(5)	(6)	(135)	(136)	(184)	(395)	(395)	(641)	(749)	(633)	(685)	(533)	(553)	(779)	(874)	(991)	(727)	(606)	209	465	280	322	(373)	(1 197)	(1 671)	(2 168)	(2 154)	(613)	(862)	(532)	(835)	(1 909)	(1 157)	(393)	(322)	(526)	(766)	(2 352)	(2 307)	(2 022)	(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)	(210)	(2 215)	(2 245)	(6 017)	(5 973)	(4 105)	(4 105)
Cash from Investing Activities	(205) N/A	(220) -7%	(350) -59%	(312) +11%	(319) -2%	(316) +1%	(179) +43%	(152) +15%	(151) +0%	(164) -9%	(303) -85%	(324) -7%	(386) -19%	(625) -62%	(647) -4%	(903) -40%	(1 017) -13%	(877) +14%	(908) -4%	(742) +18%	(752) -1%	(970) -29%	(1 059) -9%	(1 178) -11%	(905) +23%	(786) +13%	35 N/A	310 +794%	125 -60%	178 +42%	(509) N/A	(1 328) -161%	(1 803) -36%	(2 307) -28%	(2 322) -1%	(795) +66%	(1 068) -34%	(751) +30%	(1 052) -40%	(2 135) -103%	(1 380) +35%	(617) +55%	(547) +11%	(736) -35%	(973) -32%	(2 555) -163%	(2 495) +2%	(2 217) +11%	(2 208) +0%	(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%	(822) +34%	(2 849) -247%	(3 000) -5%	(6 728) -124%	(6 715) +0%	(4 864) +28%	(4 866) 0%
Financing Cash Flow
Net Issuance of Common Stock	23	25	12	20	0	0	24	27	33	47	38	37	37	29	25	30	38	38	40	49	52	67	74	70	67	57	(547)	(950)	(963)	(970)	(380)	6	(105)	(107)	(108)	(426)	(562)	(562)	(850)	(622)	(426)	(466)	(198)	(108)	(308)	(269)	(252)	(317)	(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	0	0	0	0	0	0	0
Net Issuance of Debt	(251)	(274)	(187)	(225)	(263)	(251)	(450)	(480)	(437)	(353)	(157)	(17)	(8)	(7)	(8)	222	123	(6)	(4)	(227)	(129)	2	0	1	1	6	5	7	7	(1)	(2)	(3)	1 003	997	998	1 015	10	(2)	764	737	741	756	(8)	(4)	999	1 006	1 008	1 005	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)	(672)	2 413	940	3 920	3 871	892	1 579
Cash Paid for Dividends	(20)	(20)	(20)	(20)	(24)	(24)	(24)	(24)	(28)	(28)	(28)	(28)	(36)	(36)	(36)	(36)	(45)	(45)	(45)	(45)	(90)	(90)	(90)	(90)	(136)	(136)	(136)	(136)	(159)	(159)	(159)	(198)	(100)	(159)	(219)	(238)	(249)	(259)	(269)	(279)	(290)	(301)	(312)	(324)	(344)	(363)	(382)	(401)	(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)	(1 179)	(1 199)	(1 219)	(1 235)	(1 251)	(1 268)	(1 284)
Other	(1)	(1)	(1)	0	3	8	2	1	(2)	(8)	(3)	53	48	36	51	17	46	60	34	20	9	12	24	33	10	(6)	27	33	65	47	(4)	2	40	119	73	59	(76)	(59)	(16)	3	74	(17)	(7)	(13)	(17)	11	16	13	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)	(241)	(231)	(246)	(258)	(216)	(212)	(182)
Cash from Financing Activities	(249) N/A	(270) -9%	(196) +27%	(225) -15%	(277) -23%	(266) +4%	(448) -69%	(476) -6%	(434) +9%	(341) +21%	(150) +56%	44 N/A	42 -6%	21 -49%	32 +52%	232 +619%	163 -30%	48 -70%	26 -46%	(203) N/A	(158) +22%	(9) +94%	9 N/A	14 +55%	(58) N/A	(79) -36%	(651) -726%	(1 046) -61%	(1 050) 0%	(1 083) -3%	(544) +50%	(193) +64%	838 N/A	850 +1%	745 -12%	410 -45%	(877) N/A	(883) -1%	(371) +58%	(161) +57%	100 N/A	(27) N/A	(525) -1 844%	(449) +14%	330 N/A	385 +17%	390 +1%	300 -23%	(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%	(2 092) -37%	983 N/A	(525) N/A	2 427 N/A	2 404 -1%	(588) N/A	113 N/A
Change in Cash
Effect of Foreign Exchange Rates	(7)	5	0	8	14	3	3	8	(4)	1	8	4	12	(6)	(15)	(21)	(19)	(1)	2	4	6	5	8	10	25	21	(11)	(29)	(71)	(50)	5	19	18	(31)	(27)	(63)	1	39	(17)	9	(30)	(26)	(3)	18	8	(9)	(18)	(25)	(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)	(28)	17	(36)	3	46	26	68
Net Change in Cash	(0) N/A	10 N/A	(25) N/A	(12) +51%	(21) -73%	(5) +76%	7 N/A	28 +326%	9 -67%	16 +67%	46 +199%	284 +512%	196 -31%	56 -72%	109 +95%	142 +30%	(46) N/A	11 N/A	(18) N/A	(75) -321%	96 N/A	40 -58%	(12) N/A	(126) -969%	129 N/A	252 +95%	497 +98%	411 -17%	262 -36%	245 -7%	292 +19%	(42) N/A	517 N/A	119 -77%	(35) N/A	1 099 N/A	(467) N/A	(288) +38%	(116) +60%	(853) -636%	(46) +95%	896 N/A	613 -32%	490 -20%	1 223 +150%	(422) N/A	(313) +26%	(56) +82%	(532) -850%	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%	473 -28%	1 990 +321%	681 -66%	(10) N/A	501 N/A	(594) N/A	359 N/A
Free Cash Flow
Free Cash Flow	295 N/A	318 +8%	327 +3%	377 +15%	414 +10%	428 +3%	481 +12%	504 +5%	453 -10%	362 -20%	323 -11%	372 +15%	326 -12%	436 +34%	486 +12%	572 +18%	559 -2%	597 +7%	640 +7%	658 +3%	801 +22%	824 +3%	846 +3%	841 -1%	889 +6%	916 +3%	950 +4%	1 021 +7%	1 103 +8%	1 056 -4%	1 204 +14%	1 329 +10%	1 331 +0%	1 469 +10%	1 401 -5%	1 365 -3%	1 271 -7%	1 087 -14%	1 107 +2%	1 208 +9%	1 041 -14%	1 342 +29%	1 463 +9%	1 447 -1%	1 651 +14%	1 554 -6%	1 622 +4%	1 691 +4%	1 640 -3%	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%	2 803 -2%	3 205 +14%	3 487 +9%	3 577 +3%	4 024 +12%	4 073 +1%	4 283 +5%

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Stryker Corp XMUN:SYK

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Stryker Corp
XMUN:SYK

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Stryker Corp