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 | 34.22% | 5.21% | 30.30% | 30.37% | 18.25% |
| Total Depreciation and Amortization | 3.01% | 4.88% | 5.27% | 5.96% | 0.81% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -89.25% | 207.41% | 26.67% | -4.96% | -13.05% |
| Change in Net Operating Assets | 56.33% | 5.40% | -55.61% | -171.80% | -325.35% |
| Cash from Operations | 41.43% | 21.56% | 13.51% | -4.91% | -19.58% |
| Capital Expenditure | 2.21% | -1.98% | -1.67% | -6.77% | -12.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 84.78% | 85.43% | 86.06% | 100.00% | -656.05% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -98.68% | -82.52% | 24,200.00% | 2,600.00% | 4,440.00% |
| Cash from Investing | 67.10% | 68.40% | 77.76% | 89.14% | -240.40% |
| Total Debt Issued | 18.73% | -63.83% | -100.00% | -100.00% | 29,900.00% |
| Total Debt Repaid | -100.19% | -13.22% | 3.66% | -66.09% | 11.23% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -27.05% | -33.91% | -20.16% | -8.27% | -7.02% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.37% | -8.98% | -9.50% | -10.16% | -10.63% |
| Other Financing Activities | 52.08% | 64.41% | 81.94% | 65.15% | 67.57% |
| Cash from Financing | -112.82% | -196.79% | -373.48% | -596.87% | 68.33% |
| Foreign Exchange rate Adjustments | 45.10% | 79.38% | 46.48% | -86.67% | -34.21% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 202.45% | 138.50% | 129.82% | 127.31% | -110,100.00% |
