Stryker Corp (NYSE:SYK)

92.56
Delayed Data
As of Mar 27
 +1.03 / +1.13%
Today’s Change
75.78
Today|||52-Week Range
98.24
-1.88%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line70.0M128.0M57.0M260.0M
 
 
 
 
 
Depreciation91.0M94.0M97.0M96.0M
 
 
 
 
 
Total Other Cash Flow31.0M616.0M98.0M299.0M
 
 
 
 
 
Funds From Operations192.0M838.0M252.0M715.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-14.0M472.0M-283.0M40.0M
 
 
 
 
 
Net Cash Flow - Operating Activities206.0M366.0M535.0M675.0M
 
 
 
 
 
 
InvestingIncrease In Investments-1.0B-1.6B-1.0B-730.0M
 
 
 
 
 
Decrease In Investments1.0B804.0M1.0B794.0M
 
 
 
 
 
Capital Expenditures-70.0M-54.0M-48.0M-61.0M
 
 
 
 
 
Net Assets From Acquisitions -272.0M-185.0M-368.0M-91.0M
 
 
 
 
 
Net Cash Flow Investing-351.0M-1.0B-424.0M-88.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings344.0M1.5B395.0M379.0M
 
 
 
 
 
Long Term Debt Reduction-55.0M-665.0M-293.0M-415.0M
 
 
 
 
 
Net Proceeds Stock Sale----0.000.00--
Common Preferred Redeemed0.00-60.0M-40.0M0.00
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-115.0M-116.0M-115.0M-116.0M
 
 
 
 
 
Other Sources - Financing12.0M-12.0M0.0032.0M
 
 
 
 
Other Uses - Financing0.0028.0M14.0M-42.0M
 
 
 
 
Net Cash Flow - Financing186.0M588.0M-67.0M-78.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.0M-1.0M-7.0M-70.0M
 
 
 
 
 
 
Net Change In Cash41.0M-61.0M44.0M509.0M
 
 
 
 
 

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