B
Stryker Corporation SYK
$344.70 -$0.28-0.08%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
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52-Week Range
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EPS (TTM)

03/31/2024 12/31/2023 09/30/2023 06/30/2023 03/31/2023
Net Income 788.00M 1.14B 692.00M 738.00M 592.00M
Total Depreciation and Amortization 260.00M 250.00M 262.00M 259.00M 257.00M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 51.00M -136.00M 70.00M 43.00M 73.00M
Change in Net Operating Assets -895.00M 271.00M 26.00M -352.00M -477.00M
Cash from Operations 204.00M 1.53B 1.05B 688.00M 445.00M
Capital Expenditure -167.00M -145.00M -148.00M -152.00M -130.00M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -246.00M 0.00 0.00 -390.00M --
Divestitures -- -- -- -- --
Other Investing Activities 5.00M -7.00M 3.00M 9.00M -2.00M
Cash from Investing -408.00M -152.00M -145.00M -533.00M -132.00M
Total Debt Issued -- 1.24B 540.00M -- --
Total Debt Repaid -1.00M -1.21B -647.00M -103.00M -102.00M
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -113.00M -34.00M -10.00M -17.00M -94.00M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -304.00M -285.00M -285.00M -285.00M -284.00M
Other Financing Activities -- -2.00M -20.00M 0.00 -1.00M
Cash from Financing -418.00M -286.00M -422.00M -405.00M -481.00M
Foreign Exchange rate Adjustments -19.00M 21.00M -24.00M -20.00M -5.00M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -641.00M 1.11B 459.00M -270.00M -173.00M
Weiss Ratings