Stryker Corporation
SYK
$377.46
$4.161.11%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 1.14B | 692.00M | 738.00M | 592.00M | 563.00M |
| Total Depreciation and Amortization | 250.00M | 262.00M | 259.00M | 257.00M | 253.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -136.00M | 70.00M | 43.00M | 76.00M | 309.00M |
| Change in Net Operating Assets | 271.00M | 26.00M | -352.00M | -480.00M | -122.00M |
| Cash from Operations | 1.53B | 1.05B | 688.00M | 445.00M | 1.00B |
| Capital Expenditure | -145.00M | -148.00M | -152.00M | -130.00M | -188.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | -390.00M | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.00M | 3.00M | 9.00M | -2.00M | 26.00M |
| Cash from Investing | -152.00M | -145.00M | -533.00M | -132.00M | -162.00M |
| Total Debt Issued | 1.24B | 540.00M | -- | -- | 0.00 |
| Total Debt Repaid | -1.21B | -647.00M | -103.00M | -102.00M | -150.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -34.00M | -10.00M | -17.00M | -94.00M | -33.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -285.00M | -285.00M | -285.00M | -284.00M | -263.00M |
| Other Financing Activities | -2.00M | -20.00M | 0.00 | -1.00M | 0.00 |
| Cash from Financing | -286.00M | -422.00M | -405.00M | -481.00M | -446.00M |
| Foreign Exchange rate Adjustments | 21.00M | -24.00M | -20.00M | -5.00M | 29.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.11B | 459.00M | -270.00M | -173.00M | 424.00M |
