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Stryker Corp (NYSE:SYK)

141.12
Delayed Data
As of Jun 23
 -0.10 / -0.07%
Today’s Change
106.48
Today|||52-Week Range
145.62
+17.79%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Operating ActivitiesNet Income / Starting Line380.0M355.0M510.0M444.0M
 
 
 
 
 
Depreciation145.0M148.0M151.0M150.0M
 
 
 
 
 
Total Other Cash Flow57.0M77.0M74.0M58.0M
 
 
 
 
 
Funds From Operations582.0M580.0M689.0M652.0M
 
 
 
 
 
Funds From/For Other Operating Expenses114.0M87.0M41.0M501.0M
 
 
 
 
 
Net Cash Flow - Operating Activities468.0M493.0M648.0M151.0M
 
 
 
 
 
 
InvestingIncrease In Investments-22.0M-20.0M-15.0M-12.0M
 
 
 
 
 
Decrease In Investments363.0M117.0M16.0M14.0M
 
 
 
 
 
Capital Expenditures-114.0M-118.0M-143.0M-139.0M
 
 
 
 
 
Net Assets From Acquisitions -4.2B-77.0M-36.0M-9.0M
 
 
 
 
 
Other Investing - Uses0.00-4.0M1.0M0.00
 
 
 
Net Cash Flow Investing-4.0B-102.0M-177.0M-146.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings360.0M380.0M299.0M658.0M
 
 
 
 
 
Long Term Debt Reduction-204.0M-1.2B-205.0M-354.0M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.00-230.0M
 
 
Common Dividends----------
Cash Dividends Paid - Total-142.0M-142.0M-142.0M-159.0M
 
 
 
 
 
Other Sources - Financing10.0M3.0M5.0M--
 
 
 
 
Other Uses - Financing-----1.0M52.0M
 
 
 
Net Cash Flow - Financing24.0M-939.0M-42.0M-137.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-9.0M11.0M-66.0M29.0M
 
 
 
 
 
 
Net Change In Cash-3.5B-548.0M429.0M-132.0M