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Stryker Corp (NYSE:SYK)

116.28
Delayed Data
As of Aug 29
 +1.84 / +1.61%
Today’s Change
86.68
Today|||52-Week Range
123.55
+25.11%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Operating ActivitiesNet Income / Starting Line301.0M522.0M402.0M380.0M
 
 
 
 
 
Depreciation101.0M108.0M102.0M145.0M
 
 
 
 
 
Total Other Cash Flow165.0M54.0M47.0M57.0M
 
 
 
 
 
Funds From Operations567.0M771.0M551.0M582.0M
 
 
 
 
 
Funds From/For Other Operating Expenses1.1B100.0M348.0M114.0M
 
 
 
 
 
Net Cash Flow - Operating Activities-509.0M671.0M203.0M468.0M
 
 
 
 
 
 
InvestingIncrease In Investments-47.0M-531.0M-94.0M-22.0M
 
 
 
 
 
Decrease In Investments487.0M38.0M289.0M363.0M
 
 
 
 
 
Capital Expenditures-77.0M-79.0M-115.0M-114.0M
 
 
 
 
 
Net Assets From Acquisitions -48.0M-13.0M-23.0M-4.2B
 
 
 
 
 
Net Cash Flow Investing315.0M-585.0M57.0M-4.0B
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings284.0M1.0B3.5B360.0M
 
 
 
 
 
Long Term Debt Reduction-287.0M-473.0M-53.0M-204.0M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-122.0M-254.0M-13.0M0.00
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-130.0M-130.0M-142.0M-142.0M
 
 
 
 
 
Other Sources - Financing4.0M-4.0M18.0M10.0M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-251.0M161.0M3.3B24.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-18.0M-31.0M19.0M-9.0M
 
 
 
 
 
 
Net Change In Cash-445.0M247.0M3.6B-3.5B