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Stryker Corp (NYSE:SYK)

99.69
Delayed Data
As of Aug 28
 -1.39 / -1.38%
Today’s Change
77.87
Today|||52-Week Range
105.34
+5.68%
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
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line57.0M260.0M224.0M392.0M
 
 
 
 
 
Depreciation97.0M96.0M94.0M94.0M
 
 
 
 
 
Total Other Cash Flow98.0M299.0M84.0M139.0M
 
 
 
 
 
Funds From Operations252.0M715.0M402.0M625.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-283.0M40.0M22.0M268.0M
 
 
 
 
 
Net Cash Flow - Operating Activities535.0M675.0M380.0M357.0M
 
 
 
 
 
 
InvestingIncrease In Investments-1.0B-730.0M-631.0M-506.0M
 
 
 
 
 
Decrease In Investments1.0B794.0M1.1B2.5B
 
 
 
 
 
Capital Expenditures-48.0M-61.0M-46.0M-68.0M
 
 
 
 
 
Net Assets From Acquisitions -368.0M-91.0M-84.0M-8.0M
 
 
 
 
 
Net Cash Flow Investing-424.0M-88.0M326.0M1.9B
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--0.00----
Long Term Borrowings395.0M379.0M581.0M433.0M
 
 
 
 
 
Long Term Debt Reduction-293.0M-415.0M-1.1B-431.0M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-40.0M0.00-130.0M-194.0M
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-115.0M-116.0M-131.0M-130.0M
 
 
 
 
 
Other Sources - Financing0.0032.0M27.0M5.0M
 
 
 
 
Other Uses - Financing14.0M-42.0M0.000.00
 
 
 
Net Cash Flow - Financing-67.0M-78.0M-734.0M-317.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-7.0M-70.0M-93.0M12.0M
 
 
 
 
 
 
Net Change In Cash44.0M509.0M-28.0M1.9B