Stryker Corporation
SYK · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,993 | $3,165 | $2,358 | $1,994 |
| Dep. & Amort. | $1,050 | $1,028 | $998 | $990 |
| Deferred Tax | -$370 | -$206 | $58 | -$237 |
| Stock-Based Comp. | $229 | $205 | $168 | $171 |
| Change in WC | -$683 | -$500 | -$732 | $279 |
| Other Non-Cash | $1,023 | $19 | -$226 | $66 |
| Operating Cash Flow | $4,242 | $3,711 | $2,624 | $3,263 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$755 | -$575 | -$588 | -$525 |
| Net Acquisitions | -$1,628 | -$390 | -$2,563 | -$339 |
| Inv. Purchases | -$808 | -$52 | -$52 | -$49 |
| Inv. Sales/Matur. | $148 | $54 | $240 | $55 |
| Other Inv. Act. | $43 | $1 | $39 | -$1 |
| Investing Cash Flow | -$3,000 | -$962 | -$2,924 | -$859 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $940 | -$277 | $472 | -$1,153 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$195 | -$155 | -$122 | -$114 |
| Dividends Paid | -$1,219 | -$1,139 | -$1,051 | -$950 |
| Other Fin. Act. | -$51 | -$23 | -$48 | -$148 |
| Financing Cash Flow | -$525 | -$1,594 | -$749 | -$2,365 |
| Forex Effect | -$36 | -$28 | -$51 | -$38 |
| Net Chg. in Cash | $681 | $1,127 | -$1,100 | $1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,971 | $1,844 | $2,944 | $2,943 |
| End Cash | $3,652 | $2,971 | $1,844 | $2,944 |
| Free Cash Flow | $3,487 | $3,136 | $2,036 | $2,738 |