Stryker Corp (NYSE:SYK)

96.44
Delayed Data
As of May 22
 +0.04 / +0.04%
Today’s Change
77.87
Today|||52-Week Range
98.24
+2.24%
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
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line128.0M57.0M260.0M224.0M
 
 
 
 
 
Depreciation94.0M97.0M96.0M94.0M
 
 
 
 
 
Total Other Cash Flow616.0M98.0M299.0M84.0M
 
 
 
 
 
Funds From Operations838.0M252.0M715.0M402.0M
 
 
 
 
 
Funds From/For Other Operating Expenses472.0M-283.0M40.0M22.0M
 
 
 
 
 
Net Cash Flow - Operating Activities366.0M535.0M675.0M380.0M
 
 
 
 
 
 
InvestingIncrease In Investments-1.6B-1.0B-730.0M-631.0M
 
 
 
 
 
Decrease In Investments804.0M1.0B794.0M1.1B
 
 
 
 
 
Capital Expenditures-54.0M-48.0M-61.0M-46.0M
 
 
 
 
 
Net Assets From Acquisitions -185.0M-368.0M-91.0M-84.0M
 
 
 
 
 
Net Cash Flow Investing-1.0B-424.0M-88.0M326.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00--0.00--
Long Term Borrowings1.5B395.0M379.0M581.0M
 
 
 
 
 
Long Term Debt Reduction-665.0M-293.0M-415.0M-1.1B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-60.0M-40.0M0.00-130.0M
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-116.0M-115.0M-116.0M-131.0M
 
 
 
 
 
Other Sources - Financing-12.0M0.0032.0M27.0M
 
 
 
 
Other Uses - Financing28.0M14.0M-42.0M0.00
 
 
 
 
Net Cash Flow - Financing588.0M-67.0M-78.0M-734.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.0M-7.0M-70.0M-93.0M
 
 
 
 
 
 
Net Change In Cash-61.0M44.0M509.0M-28.0M
 
 
 
 
 

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