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Stryker Corp (NYSE:SYK)

145.51
Delayed Data
As of 4:02pm ET
 +0.38 / +0.26%
Today’s Change
106.48
Today|||52-Week Range
148.84
+21.45%
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
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Operating ActivitiesNet Income / Starting Line355.0M510.0M444.0M391.0M
 
 
 
 
 
Depreciation148.0M151.0M150.0M160.0M
 
 
 
 
 
Total Other Cash Flow77.0M74.0M58.0M69.0M
 
 
 
 
 
Funds From Operations580.0M689.0M652.0M620.0M
 
 
 
 
 
Funds From/For Other Operating Expenses87.0M41.0M501.0M-30.0M
 
 
 
 
 
Net Cash Flow - Operating Activities493.0M648.0M151.0M650.0M
 
 
 
 
 
 
InvestingIncrease In Investments-20.0M-15.0M-12.0M-54.0M
 
 
 
 
 
Decrease In Investments117.0M16.0M14.0M22.0M
 
 
 
 
 
Capital Expenditures-118.0M-143.0M-139.0M-131.0M
 
 
 
 
 
Net Assets From Acquisitions -77.0M-36.0M-9.0M-29.0M
 
 
 
 
 
Other Investing - Uses-4.0M1.0M0.000.00
 
 
 
Net Cash Flow Investing-102.0M-177.0M-146.0M-192.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings380.0M299.0M658.0M569.0M
 
 
 
 
 
Long Term Debt Reduction-1.2B-205.0M-354.0M-430.0M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.00-230.0M0.00
 
 
Common Dividends----------
Cash Dividends Paid - Total-142.0M-142.0M-159.0M-159.0M
 
 
 
 
 
Other Sources - Financing3.0M5.0M----
 
 
 
Other Uses - Financing---1.0M52.0M21.0M
 
 
 
 
Net Cash Flow - Financing-939.0M-42.0M-137.0M-40.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash11.0M-66.0M29.0M18.0M
 
 
 
 
 
 
Net Change In Cash-548.0M429.0M-132.0M418.0M