Stryker Corp (NYSE:SYK)

175.04
Delayed Data
As of May 24
 -0.38 / -0.22%
Today’s Change
137.70
Today|||52-Week Range
176.76
+13.05%
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
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
Operating ActivitiesNet Income / Starting Line391.0M434.0M-249.0M443.0M
 
 
 
 
 
Depreciation160.0M163.0M169.0M176.0M
 
 
 
 
 
Total Other Cash Flow69.0M122.0M59.0M36.0M
 
 
 
 
 
Funds From Operations620.0M719.0M15.0M655.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-30.0M640.0M-664.0M358.0M
 
 
 
 
 
Net Cash Flow - Operating Activities650.0M79.0M679.0M297.0M
 
 
 
 
 
 
InvestingIncrease In Investments-54.0M-19.0M-185.0M-77.0M
 
 
 
 
 
Decrease In Investments22.0M20.0M31.0M53.0M
 
 
 
 
 
Capital Expenditures-131.0M-142.0M-186.0M-121.0M
 
 
 
 
 
Net Assets From Acquisitions -29.0M-674.0M-218.0M-709.0M
 
 
 
 
 
Other Investing - Uses0.000.00-1.0M0.00
 
 
Net Cash Flow Investing-192.0M-815.0M-559.0M-854.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings569.0M0.005.0M952.0M
 
 
 
 
Long Term Debt Reduction-430.0M-143.0M-6.0M-258.0M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.00-300.0M
 
 
Common Dividends----------
Cash Dividends Paid - Total-159.0M-159.0M-159.0M-176.0M
 
 
 
 
 
Other Sources - Financing------7.0M
 
 
Other Uses - Financing21.0M42.0M13.0M75.0M
 
 
 
 
 
Net Cash Flow - Financing-40.0M-345.0M-173.0M150.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash18.0M24.0M3.0M44.0M
 
 
 
 
 
 
Net Change In Cash418.0M-1.1B-53.0M-407.0M