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Stryker Corp (NYSE:SYK)

122.40
Delayed Data
As of 4:02pm ET
 -0.15 / -0.12%
Today’s Change
88.57
Today|||52-Week Range
127.23
+2.16%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Operating ActivitiesNet Income / Starting Line522.0M402.0M380.0M355.0M
 
 
 
 
 
Depreciation108.0M102.0M145.0M148.0M
 
 
 
 
 
Total Other Cash Flow54.0M47.0M57.0M77.0M
 
 
 
 
 
Funds From Operations771.0M551.0M582.0M580.0M
 
 
 
 
 
Funds From/For Other Operating Expenses100.0M348.0M114.0M87.0M
 
 
 
 
 
Net Cash Flow - Operating Activities671.0M203.0M468.0M493.0M
 
 
 
 
 
 
InvestingIncrease In Investments-531.0M-94.0M-22.0M-20.0M
 
 
 
 
 
Decrease In Investments38.0M289.0M363.0M117.0M
 
 
 
 
 
Capital Expenditures-79.0M-115.0M-114.0M-118.0M
 
 
 
 
 
Net Assets From Acquisitions -13.0M-23.0M-4.2B-77.0M
 
 
 
 
 
Other Investing - Uses0.000.000.00-4.0M
 
 
Net Cash Flow Investing-585.0M57.0M-4.0B-102.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings1.0B3.5B360.0M380.0M
 
 
 
 
 
Long Term Debt Reduction-473.0M-53.0M-204.0M-1.2B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-254.0M-13.0M0.000.00
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-130.0M-142.0M-142.0M-142.0M
 
 
 
 
 
Other Sources - Financing-4.0M18.0M10.0M3.0M
 
 
 
 
 
Other Uses - Financing--0.000.007.0M
 
 
Net Cash Flow - Financing161.0M3.3B24.0M-939.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-31.0M19.0M-9.0M11.0M
 
 
 
 
 
 
Net Change In Cash247.0M3.6B-3.5B-548.0M