SYK — Stryker Cashflow Statement
0.000.00%
Last trade - 00:00
- $141.10bn
- $151.37bn
- $20.50bn
- 96
- 14
- 95
- 77
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 2,083 | 1,599 | 1,994 | 2,358 | 3,165 |
Depreciation | |||||
Amortisation | |||||
Deferred Taxes | |||||
Non-Cash Items | 386 | 422 | 804 | 435 | 259 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1,182 | 396 | -288 | -1,225 | -535 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Cash from Operating Activities | 2,191 | 3,277 | 3,263 | 2,624 | 3,711 |
Capital Expenditures | -649 | -487 | -525 | -588 | -575 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -806 | -4,214 | -334 | -2,336 | -387 |
Acquisition of Business | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1,455 | -4,701 | -859 | -2,924 | -962 |
Financing Cash Flow Items | -205 | -137 | -262 | -170 | -178 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 3 | -11 | -2,365 | -749 | -1,594 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 721 | -1,394 | 1 | -1,100 | 1,127 |