Stryker Corp (NYSE:SYK)

92.70
Data as of Jan 23
 -0.67 / -0.72%
Today’s Change
75.78
Today|||52-Week Range
98.24
-1.73%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line1.3B1.3B1.3B1.0B
 
 
 
 
 
Depreciation410.2M481.0M277.0M307.0M
 
 
 
 
 
Total Other Cash Flow198.4M265.0M168.0M154.0M
 
 
 
 
 
Funds From Operations1.8B1.9B1.7B1.5B
 
 
 
 
 
Funds From/For Other Operating Expenses230.8M493.0M47.0M-396.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.5B1.4B1.7B1.9B
 
 
 
 
 
 
InvestingIncrease In Investments-5.6B-6.8B-3.5B-4.6B
 
 
 
 
 
Decrease In Investments5.2B6.9B3.1B4.9B
 
 
 
 
 
Capital Expenditures-182.1M-226.0M-210.0M-195.0M
 
 
 
 
 
Fixed Asset Disposal60.9M67.0M0.000.00
 
 
 
Net Assets From Acquisitions -265.4M-2.1B-154.0M-2.3B
 
 
 
 
 
Net Cash Flow Investing-795.5M-2.1B-736.0M-2.2B
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings1.1B927.0M178.0M1.4B
 
 
 
 
 
Long Term Debt Reduction-91.3M-190.0M-182.0M-355.0M
 
 
 
 
 
Net Proceeds Stock Sale3.6M------
 
 
Common Preferred Redeemed-425.5M-622.0M-108.0M-317.0M
 
 
 
 
 
Common Dividends-238.3M-279.0M-324.0M-401.0M
 
 
 
 
 
Cash Dividends Paid - Total-238.3M-279.0M-324.0M-401.0M
 
 
 
 
 
Other Sources - Financing65.4M3.0M0.0013.0M
 
 
 
 
Other Uses - Financing0.000.0013.0M0.00
 
 
Net Cash Flow - Financing410.1M-161.0M-449.0M300.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-63.1M9.0M18.0M-25.0M
 
 
 
 
 
 
Net Change In Cash1.2B-862.0M472.0M-31.0M
 
 
 
 
 

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