Stryker Corporation
SYK
$368.15
-$9.31-2.47%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 3.17B | 2.59B | 2.71B | 2.63B | 2.36B |
| Total Depreciation and Amortization | 1.03B | 1.03B | 1.02B | 1.01B | 998.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 53.00M | 498.00M | 475.00M | 479.00M | 493.00M |
| Change in Net Operating Assets | -535.00M | -928.00M | -1.18B | -1.25B | -1.23B |
| Cash from Operations | 3.71B | 3.19B | 3.03B | 2.87B | 2.62B |
| Capital Expenditure | -575.00M | -618.00M | -608.00M | -599.00M | -588.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -390.00M | -390.00M | -390.00M | 0.00 | -2.56B |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.00M | 36.00M | 243.00M | 225.00M | 227.00M |
| Cash from Investing | -962.00M | -972.00M | -755.00M | -374.00M | -2.92B |
| Total Debt Issued | 1.78B | 540.00M | 0.00 | 0.00 | 1.50B |
| Total Debt Repaid | -2.06B | -1.00B | -605.00M | -960.00M | -1.03B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -155.00M | -154.00M | -149.00M | -144.00M | -122.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.14B | -1.12B | -1.10B | -1.07B | -1.05B |
| Other Financing Activities | -23.00M | -21.00M | -26.00M | -46.00M | -48.00M |
| Cash from Financing | -1.59B | -1.75B | -1.88B | -2.22B | -749.00M |
| Foreign Exchange rate Adjustments | -28.00M | -20.00M | -38.00M | -56.00M | -51.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.13B | 440.00M | 357.00M | 213.00M | -1.10B |
