Stryker Corporation
SYK · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $859 | $884 | $654 | $546 |
| Dep. & Amort. | $334 | $296 | $272 | $264 |
| Deferred Tax | $15 | $162 | $14 | -$349 |
| Stock-Based Comp. | $62 | $49 | $84 | $45 |
| Change in WC | $870 | -$351 | -$892 | $461 |
| Other Non-Cash | -$600 | $71 | $118 | $964 |
| Operating Cash Flow | $1,540 | $1,111 | $250 | $1,931 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$187 | -$183 | -$123 | -$266 |
| Net Acquisitions | -$136 | $100 | -$4,749 | -$30 |
| Inv. Purchases | -$5 | -$16 | -$11 | -$17 |
| Inv. Sales/Matur. | -$32 | $15 | $767 | $9 |
| Other Inv. Act. | $39 | -$20 | -$20 | $1 |
| Investing Cash Flow | -$321 | -$104 | -$4,136 | -$303 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$649 | -$648 | $2,979 | -$1,438 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$17 | -$14 | -$101 | -$49 |
| Dividends Paid | -$322 | -$321 | -$320 | -$305 |
| Other Fin. Act. | $649 | -$6 | -$24 | -$2 |
| Financing Cash Flow | -$339 | -$989 | $2,534 | -$1,794 |
| Forex Effect | $1 | $37 | $20 | -$32 |
| Net Chg. in Cash | $881 | $55 | -$1,332 | -$198 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,375 | $2,320 | $3,652 | $3,850 |
| End Cash | $3,256 | $2,375 | $2,320 | $3,652 |
| Free Cash Flow | $1,353 | $928 | $127 | $1,665 |