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Stryker Corp (NYSE:SYK)

111.77
Delayed Data
As of May 27
 +0.19 / +0.17%
Today’s Change
86.68
Today|||52-Week Range
113.85
+20.26%
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
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Operating ActivitiesNet Income / Starting Line392.0M301.0M522.0M402.0M
 
 
 
 
 
Depreciation94.0M101.0M108.0M102.0M
 
 
 
 
 
Total Other Cash Flow139.0M165.0M54.0M47.0M
 
 
 
 
 
Funds From Operations625.0M567.0M771.0M551.0M
 
 
 
 
 
Funds From/For Other Operating Expenses268.0M1.1B100.0M348.0M
 
 
 
 
 
Net Cash Flow - Operating Activities357.0M-509.0M671.0M203.0M
 
 
 
 
 
 
InvestingIncrease In Investments-506.0M-47.0M-531.0M-94.0M
 
 
 
 
 
Decrease In Investments2.5B487.0M38.0M289.0M
 
 
 
 
 
Capital Expenditures-68.0M-77.0M-79.0M-115.0M
 
 
 
 
 
Net Assets From Acquisitions -8.0M-48.0M-13.0M-23.0M
 
 
 
 
 
Net Cash Flow Investing1.9B315.0M-585.0M57.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings433.0M284.0M1.0B3.5B
 
 
 
 
 
Long Term Debt Reduction-431.0M-287.0M-473.0M-53.0M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-194.0M-122.0M-254.0M-13.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-130.0M-130.0M-130.0M-142.0M
 
 
 
 
 
Other Sources - Financing5.0M4.0M-4.0M18.0M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-317.0M-251.0M161.0M3.3B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash12.0M-18.0M-31.0M19.0M
 
 
 
 
 
 
Net Change In Cash1.9B-445.0M247.0M3.6B