Stryker Corporation
SYK
$380.92
-$1.54-0.40%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.86B | 2.99B | 3.59B | 3.45B | 3.36B |
| Total Depreciation and Amortization | 1.06B | 1.05B | 1.04B | 1.03B | 1.03B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 998.00M | 882.00M | 84.00M | 47.00M | 13.00M |
| Change in Net Operating Assets | -631.00M | -683.00M | -871.00M | -1.11B | -935.00M |
| Cash from Operations | 4.29B | 4.24B | 3.84B | 3.42B | 3.47B |
| Capital Expenditure | -711.00M | -755.00M | -634.00M | -612.00M | -612.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -6.13B | -1.63B | -1.60B | -334.00M | -636.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 114.00M | -617.00M | -617.00M | 124.00M | 10.00M |
| Cash from Investing | -6.73B | -3.00B | -2.85B | -822.00M | -1.24B |
| Total Debt Issued | 5.99B | 3.01B | 4.25B | 1.78B | 1.78B |
| Total Debt Repaid | -2.07B | -2.07B | -1.84B | -2.45B | -1.96B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -183.00M | -195.00M | -180.00M | -171.00M | -174.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.24B | -1.22B | -1.20B | -1.18B | -1.16B |
| Other Financing Activities | -75.00M | -51.00M | -51.00M | -70.00M | -22.00M |
| Cash from Financing | 2.43B | -525.00M | 983.00M | -2.09B | -1.53B |
| Foreign Exchange rate Adjustments | 3.00M | -36.00M | 17.00M | -28.00M | -42.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.00M | 681.00M | 1.99B | 473.00M | 659.00M |