Stryker Corp (NYSE:SYK)

91.05
Data as of Jan 30
 -2.63 / -2.81%
Today’s Change
75.78
Today|||52-Week Range
98.24
-3.48%
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
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Operating ActivitiesNet Income / Starting Line386.0M70.0M128.0M57.0M
 
 
 
 
 
Depreciation82.0M91.0M94.0M97.0M
 
 
 
 
 
Total Other Cash Flow43.0M31.0M616.0M98.0M
 
 
 
 
 
Funds From Operations534.0M192.0M838.0M252.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-138.0M-14.0M472.0M-283.0M
 
 
 
 
 
Net Cash Flow - Operating Activities672.0M206.0M366.0M535.0M
 
 
 
 
 
 
InvestingIncrease In Investments-781.0M-1.0B-1.6B-1.0B
 
 
 
 
 
Decrease In Investments2.2B1.0B804.0M1.0B
 
 
 
 
 
Capital Expenditures-56.0M-70.0M-54.0M-48.0M
 
 
 
 
 
Net Assets From Acquisitions -1.6B-272.0M-185.0M-368.0M
 
 
 
 
 
Net Cash Flow Investing-291.0M-351.0M-1.0B-424.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings88.0M344.0M1.5B395.0M
 
 
 
 
 
Long Term Debt Reduction-97.0M-55.0M-665.0M-293.0M
 
 
 
 
 
Net Proceeds Stock Sale------0.00--
Common Preferred Redeemed-65.0M0.00-60.0M-40.0M
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-100.0M-115.0M-116.0M-115.0M
 
 
 
 
 
Other Sources - Financing13.0M12.0M-12.0M0.00
 
 
 
 
Other Uses - Financing-8.0M0.0028.0M14.0M
 
 
 
 
Net Cash Flow - Financing-153.0M186.0M588.0M-67.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.0M1.0M-1.0M-7.0M
 
 
 
 
 
 
Net Change In Cash228.0M41.0M-61.0M44.0M
 
 
 
 
 

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