- $123.82bn
- $133.76bn
- $20.50bn
- 93
- 16
- 95
- 76
Annual cashflow statement for Stryker, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
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 |