Stryker Corporation
SYK
$379.30
-$3.01-0.79%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 546.00M | 834.00M | 825.00M | 788.00M | 1.14B |
| Total Depreciation and Amortization | 264.00M | 268.00M | 258.00M | 260.00M | 250.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 660.00M | 92.00M | 79.00M | 51.00M | -138.00M |
| Change in Net Operating Assets | 461.00M | 280.00M | -529.00M | -895.00M | 273.00M |
| Cash from Operations | 1.93B | 1.47B | 633.00M | 204.00M | 1.53B |
| Capital Expenditure | -266.00M | -170.00M | -152.00M | -167.00M | -145.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -30.00M | -1.26B | -88.00M | -246.00M | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.00M | -738.00M | 123.00M | 5.00M | -7.00M |
| Cash from Investing | -303.00M | -2.17B | -117.00M | -408.00M | -152.00M |
| Total Debt Issued | 0.00 | 3.01B | -- | -- | 1.24B |
| Total Debt Repaid | -1.44B | -33.00M | -599.00M | -1.00M | -1.21B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -49.00M | -19.00M | -14.00M | -113.00M | -34.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -305.00M | -305.00M | -305.00M | -304.00M | -285.00M |
| Other Financing Activities | -2.00M | -1.00M | -48.00M | -- | -2.00M |
| Cash from Financing | -1.79B | 2.65B | -966.00M | -418.00M | -286.00M |
| Foreign Exchange rate Adjustments | -32.00M | 21.00M | -6.00M | -19.00M | 21.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -198.00M | 1.98B | -456.00M | -641.00M | 1.11B |
