Stryker Corporation
SYK
$382.46
-$1.60-0.42%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 654.00M | 546.00M | 834.00M | 825.00M | 788.00M |
| Total Depreciation and Amortization | 272.00M | 264.00M | 268.00M | 258.00M | 260.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 167.00M | 660.00M | 92.00M | 79.00M | 51.00M |
| Change in Net Operating Assets | -843.00M | 461.00M | 280.00M | -529.00M | -895.00M |
| Cash from Operations | 250.00M | 1.93B | 1.47B | 633.00M | 204.00M |
| Capital Expenditure | -123.00M | -266.00M | -170.00M | -152.00M | -167.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -4.75B | -30.00M | -1.26B | -88.00M | -246.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 736.00M | -7.00M | -738.00M | 123.00M | 5.00M |
| Cash from Investing | -4.14B | -303.00M | -2.17B | -117.00M | -408.00M |
| Total Debt Issued | 2.98B | 0.00 | 3.01B | -- | -- |
| Total Debt Repaid | -- | -1.44B | -33.00M | -599.00M | -1.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -101.00M | -49.00M | -19.00M | -14.00M | -113.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -320.00M | -305.00M | -305.00M | -305.00M | -304.00M |
| Other Financing Activities | -24.00M | -2.00M | -1.00M | -48.00M | -- |
| Cash from Financing | 2.53B | -1.79B | 2.65B | -966.00M | -418.00M |
| Foreign Exchange rate Adjustments | 20.00M | -32.00M | 21.00M | -6.00M | -19.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.33B | -198.00M | 1.98B | -456.00M | -641.00M |