Stryker Corporation (0R2S.L)
USD 365.06
(-1.73%)
USD 365.06
(-1.73%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.71 Billion | 2.62 Billion | 3.26 Billion | 3.27 Billion | 2.19 Billion | 2.61 Billion |
| Net Income | 3.16 Billion | 2.35 Billion | 1.99 Billion | 1.59 Billion | 2.08 Billion | 3.55 Billion |
| Depreciation & Amortization | 1.02 Billion | 998 Million | 990 Million | 812 Million | 778 Million | 723 Million |
| Deferred income taxes | -206 Million | 58 Million | -237 Million | 48 Million | 126 Million | -1.58 Billion |
| Stock-based compensation | 205 Million | 168 Million | 171 Million | 142 Million | 127 Million | 119 Million |
| Change in working capital | -500 Million | -732 Million | 279 Million | 866 Million | -670 Million | -1.66 Billion |
| Other non-cash items | 19 Million | -226 Million | 66 Million | -190 Million | -253 Million | 1.46 Billion |
| Investing Cash Flow | -962 Million | -2.92 Billion | -859 Million | -4.7 Billion | -1.45 Billion | -2.85 Billion |
| Investments in PPE | -575 Million | -588 Million | -525 Million | -487 Million | -649 Million | -572 Million |
| Acquisitions | -390 Million | -2.56 Billion | -339 Million | -4.22 Billion | -802 Million | -2.45 Billion |
| Investment purchases | -52 Million | -52 Million | -49 Million | -54 Million | -74 Million | -226 Million |
| Sales/Maturities of investments | 54 Million | 240 Million | 55 Million | 61 Million | 69 Million | 394 Million |
| Other Investing Activities | 1 Million | 39 Million | -1 Million | 1 Million | 1 Million | -2 Million |
| Financing Cash Flow | -1.59 Billion | -749 Million | -2.36 Billion | -11 Million | 3 Million | 1.32 Billion |
| Debt repayment | -277 Million | -653 Million | -1.15 Billion | -2.29 Billion | -1.34 Billion | -669 Million |
| Dividends payments | -1.13 Billion | -1.05 Billion | -950 Million | -863 Million | -778 Million | -703 Million |
| Common Stock Repurchased | -155 Million | -122 Million | -114 Million | -110 Million | -307 Million | -300 Million |
| Common Stock Issuance | - | 122 Million | 114 Million | 110 Million | 2.63 Billion | 3.12 Billion |
| Other Financing Activities | -178 Million | 955 Million | -264 Million | 3.14 Billion | -205 Million | -124 Million |
| Accounts receivables | -175 Million | -579 Million | -377 Million | 354 Million | -563 Million | -60 Million |
| Accounts payables | 77 Million | 290 Million | 329 Million | 100 Million | 63 Million | 116 Million |
| Inventory | -797 Million | -762 Million | -189 Million | 27 Million | -400 Million | -385 Million |
| Other working capital | 395 Million | 319 Million | 516 Million | 385 Million | 230 Million | -1.33 Billion |
| Cash at beginning of period | 1.84 Billion | 2.94 Billion | 2.94 Billion | 4.33 Billion | 3.61 Billion | 2.54 Billion |
| Cash at end of period | 2.97 Billion | 1.84 Billion | 2.94 Billion | 2.94 Billion | 4.33 Billion | 3.61 Billion |
| Capital Expenditure | -575 Million | -588 Million | -525 Million | -487 Million | -649 Million | -572 Million |
| Effect of forex changes on cash | -28 Million | -51 Million | -38 Million | 41 Million | -18 Million | -8 Million |
| Net cash flow / Change in cash | 1.12 Billion | -1.1 Billion | 1 Million | -1.39 Billion | 721 Million | 1.07 Billion |
| Free Cash Flow | 3.13 Billion | 2.03 Billion | 2.73 Billion | 2.79 Billion | 1.54 Billion | 2.03 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 834 Million | 825 Million | 788 Million | 1.14 Billion | 3.16 Billion | 692 Million |
| Depreciation & Amortization | 268 Million | 258 Million | 260 Million | 250 Million | 1.02 Billion | 262 Million |
| Deferred income taxes | 10 Million | 8 Million | -39 Million | -182 Million | -206 Million | - |
| Stock-based compensation | 51 Million | 46 Million | 87 Million | 40 Million | 205 Million | 52 Million |
| Change in working capital | 280 Million | -529 Million | -844 Million | 278 Million | -500 Million | 192 Million |
| Other non-cash items | 31 Million | 736 Million | 520 Million | -1 Million | 19 Million | -96.1 Million |
| Investing Cash Flow | -2.17 Billion | -117 Million | -408 Million | -152 Million | -962 Million | -145 Million |
| Investments in PPE | -170 Million | -152 Million | -167 Million | -145 Million | -575 Million | -148 Million |
| Acquisitions | -1.26 Billion | -88 Million | -246 Million | -246 Million | -390 Million | -1 Million |
| Investment purchases | -759 Million | -14 Million | -18 Million | -11 Million | -52 Million | -6 Million |
| Sales/Maturities of investments | 9 Million | 107 Million | 23 Million | 5 Million | 54 Million | 7 Million |
| Other Investing Activities | 12 Million | 30 Million | 5 Million | -1 Million | 1 Million | 3 Million |
| Financing Cash Flow | 2.65 Billion | -966 Million | -418 Million | -286 Million | -1.59 Billion | -422 Million |
| Debt repayment | -2.97 Billion | -599 Million | -1 Million | -35 Million | -277 Million | -107 Million |
| Dividends payments | -305 Million | -305 Million | -304 Million | -285 Million | -1.13 Billion | -285 Million |
| Common Stock Repurchased | - | -14 Million | -113 Million | -34 Million | -155 Million | -10 Million |
| Common Stock Issuance | - | 2 Million | - | - | - | 4 Million |
| Other Financing Activities | -20 Million | -62 Million | -113 Million | -36 Million | -178 Million | -30 Million |
| Accounts receivables | -36 Million | -155 Million | 258 Million | -441 Million | -175 Million | -42 Million |
| Accounts payables | 2 Million | 52 Million | -257 Million | 195 Million | 77 Million | -21 Million |
| Inventory | -132 Million | -46 Million | -184 Million | 125 Million | -797 Million | -333 Million |
| Other working capital | 446 Million | -380 Million | -844 Million | 399 Million | 395 Million | 588 Million |
| Cash at beginning of period | 1.87 Billion | 2.33 Billion | 2.97 Billion | 1.86 Billion | 1.84 Billion | 1.4 Billion |
| Cash at end of period | 3.85 Billion | 1.87 Billion | 2.33 Billion | 2.97 Billion | 2.97 Billion | 459 Million |
| Capital Expenditure | -170 Million | -152 Million | -167 Million | -145 Million | -575 Million | -148 Million |
| Effect of forex changes on cash | 21 Million | -6 Million | -19 Million | 21 Million | -28 Million | -24 Million |
| Net cash flow / Change in cash | 1.97 Billion | -456 Million | -641 Million | 1.11 Billion | 1.12 Billion | -942 Million |
| Free Cash Flow | 1.3 Billion | 481 Million | 37 Million | 1.38 Billion | 3.13 Billion | 902 Million |
JAG
CGY
0HPW
300521
GCG-A
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