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Stryker Corporation (SYK.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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308.70-0.20 (-0.06%)
As of 04:05PM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
3,361,000
3,165,000
2,358,000
1,994,000
1,599,000
-
Depreciation & amortisation
1,031,000
1,028,000
998,000
990,000
812,000
-
Deferred income taxes
-242,000
-206,000
58,000
-237,000
48,000
-
Stock-based compensation
218,000
205,000
168,000
171,000
142,000
-
Change in working capital
-968,000
-500,000
-1,068,000
-67,000
413,000
-
Accounts receivable
-282,000
-175,000
-579,000
-377,000
354,000
-
Inventory
-667,000
-797,000
-762,000
-189,000
27,000
-
Accounts payable
-124,000
77,000
290,000
329,000
100,000
-
Other working capital
2,858,000
3,136,000
2,036,000
2,738,000
2,790,000
-
Other non-cash items
33,000
-17,000
-160,000
148,000
48,000
-
Net cash provided by operating activities
3,470,000
3,711,000
2,624,000
3,263,000
3,277,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-612,000
-575,000
-588,000
-525,000
-487,000
-
Acquisitions, net
-636,000
-390,000
-2,563,000
-339,000
-4,222,000
-
Purchases of investments
-42,000
-52,000
-52,000
-49,000
-54,000
-
Sales/maturities of investments
52,000
54,000
240,000
55,000
61,000
-
Other investing activities
5,000
1,000
39,000
-1,000
1,000
-
Net cash used for investing activities
-1,238,000
-962,000
-2,924,000
-859,000
-4,701,000
-
Cash flows from financing activities
Debt repayment
-1,958,000
-2,058,000
-653,000
-1,151,000
-2,297,000
-
Common stock repurchased
-
-
-
0
0
-307,000
Dividends paid
-1,159,000
-1,139,000
-1,051,000
-950,000
-863,000
-
Other financing activities
-196,000
-178,000
-170,000
-262,000
-137,000
-
Net cash used provided by (used for) financing activities
-1,531,000
-1,594,000
-749,000
-2,365,000
-11,000
-
Net change in cash
659,000
1,127,000
-1,100,000
1,000
-1,394,000
-
Cash at beginning of period
1,671,000
1,844,000
2,944,000
2,943,000
4,337,000
-
Cash at end of period
2,372,000
2,971,000
1,844,000
2,944,000
2,943,000
-
Free cash flow
Operating cash flow
3,470,000
3,711,000
2,624,000
3,263,000
3,277,000
-
Capital expenditure
-612,000
-575,000
-588,000
-525,000
-487,000
-
Free cash flow
2,858,000
3,136,000
2,036,000
2,738,000
2,790,000
-