Stryker Corp (SYK)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
Cash Flows From Operating Activities | |||||
Net Income | 3,165,000 | 2,358,000 | 1,994,000 | 1,599,000 | 2,083,000 |
Depreciation Amortization | 1,028,000 | 998,000 | 990,000 | 812,000 | 778,000 |
Income taxes - deferred | -206,000 | 58,000 | -237,000 | 48,000 | 126,000 |
Accounts receivable | -175,000 | -579,000 | -377,000 | 354,000 | -563,000 |
Accounts payable and accrued liabilities | 77,000 | 290,000 | 329,000 | 100,000 | 63,000 |
Other Working Capital | -401,000 | -1,118,000 | -241,000 | 396,000 | -1,198,000 |
Other Operating Activity | 223,000 | 617,000 | 805,000 | -32,000 | 902,000 |
Operating Cash Flow | $3,711,000 | $2,624,000 | $3,263,000 | $3,277,000 | $2,191,000 |
Cash Flows From Investing Activities | |||||
Change In Deposits | 2,000 | -9,000 | 6,000 | 7,000 | -5,000 |
PPE Investments | -575,000 | -588,000 | -525,000 | -487,000 | -649,000 |
Net Acquisitions | -390,000 | -2,563,000 | -339,000 | -4,222,000 | -802,000 |
Sale Of Investment | N/A | 197,000 | N/A | N/A | N/A |
Other Investing Activity | 1,000 | 39,000 | -1,000 | 1,000 | 1,000 |
Investing Cash Flow | $-962,000 | $-2,924,000 | $-859,000 | $-4,701,000 | $-1,455,000 |
Cash Flows From Financing Activities | |||||
Debt Issued | -817,000 | 847,000 | -1,146,000 | 995,000 | 2,642,000 |
Debt Repayment | N/A | N/A | N/A | N/A | -1,342,000 |
Common Stock Repurchased | N/A | N/A | N/A | N/A | -307,000 |
Dividend Paid | -1,139,000 | -1,051,000 | -950,000 | -863,000 | -778,000 |
Other Financing Activity | 362,000 | -545,000 | -269,000 | -143,000 | -212,000 |
Financing Cash Flow | $-1,594,000 | $-749,000 | $-2,365,000 | $-11,000 | $3,000 |
Exchange Rate Effect | -28,000 | -51,000 | -38,000 | 41,000 | -18,000 |
Beginning Cash Position | 1,844,000 | 2,944,000 | 2,943,000 | 4,337,000 | 3,616,000 |
End Cash Position | 2,971,000 | 1,844,000 | 2,944,000 | 2,943,000 | 4,337,000 |
Net Cash Flow | $1,127,000 | $-1,100,000 | $1,000 | $-1,394,000 | $721,000 |
Free Cash Flow | |||||
Operating Cash Flow | 3,711,000 | 2,624,000 | 3,263,000 | 3,277,000 | 2,191,000 |
Capital Expenditure | -575,000 | -588,000 | -525,000 | -487,000 | -649,000 |
Free Cash Flow | 3,136,000 | 2,036,000 | 2,738,000 | 2,790,000 | 1,542,000 |