Cash Flow - STRYKER CORP (SYK)
($Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 5,044.00 | 4,242.00 | 3,711.00 | 2,624.00 | 3,263.00 | 3,277.00 | 2,191.00 | 2,610.00 | 1,559.00 | 1,915.00 | 899.00 | 1,782.00 | 1,886.00 | 1,657.00 | 1,434.00 | 1,547.40 | 1,460.70 | 1,175.90 | 1,028.30 | 867.30 |
| Cash flow from investing | -4,866.00 | -3,000.00 | -962.00 | -2,924.00 | -859.00 | -4,701.00 | -1,455.00 | -2,857.00 | -1,613.00 | -4,191.00 | 1,956.00 | -1,878.00 | -2,217.00 | -736.00 | -2,135.00 | -795.50 | -1,328.40 | 310.10 | -1,178.20 | -742.30 |
| Cash flow from financing | 113.00 | -525.00 | -1,594.00 | -749.00 | -2,365.00 | -11.00 | 3.00 | 1,329.00 | -794.00 | 2,258.00 | -1,141.00 | 629.00 | 300.00 | -449.00 | -161.00 | 410.10 | -193.30 | -1,046.10 | 13.60 | -203.20 |
| Change in cash | 291.00 | 717.00 | 1,155.00 | -1,049.00 | 39.00 | -1,435.00 | 721.00 | 1,074.00 | -774.00 | -63.00 | 1,584.00 | 456.00 | -56.00 | 490.00 | -853.00 | 1,098.90 | -42.40 | 439.90 | -136.30 | -78.20 |
| Change in exchange rate | -18.00 | -8.00 | 74.00 | -45.00 | -130.00 | -77.00 | -25.00 | 18.00 | 9.00 | -63.10 | 18.60 | |||||||||
Show Quarterly Cash Flow
Cash Flow - STRYKER CORP (SYK)
($Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 581.00 | 2,143.00 | 1,540.00 | 1,111.00 | 250.00 | 1,931.00 | 1,474.00 | 633.00 | 204.00 | 1,528.00 | 1,050.00 | 688.00 | 445.00 | 1,003.00 | 889.00 | 529.00 | 203.00 | 1,000.00 | 933.00 | 878.00 | 452.00 | 1,237.00 | 829.00 | 620.00 | 591.00 | 735.00 | 629.00 | 514.00 | 313.00 | 1,046.00 | 618.00 | 649.00 | 297.00 | 679.00 | 79.00 | 650.00 | 151.00 | 648.00 | 493.00 | 493.00 | 203.00 | 671.00 | -509.00 | 357.00 | 380.00 | 675.00 | 535.00 | 366.00 | 206.00 | 672.00 | 622.00 | 356.00 | 236.00 | 596.00 | 569.00 | 457.00 | 35.00 | 627.00 | 446.30 | 156.20 | 204.50 | 517.60 | 428.30 | 326.70 | 274.80 | 540.10 | 465.80 | 182.40 | 272.40 | 419.30 | 325.50 | 240.30 | 190.80 | 367.50 | 297.20 | 210.90 | 152.70 | 370.40 | 280.40 | 195.80 | 20.70 |
| Cash flow from investing | -185.00 | -305.00 | -321.00 | -104.00 | -4,136.00 | -303.00 | -2,172.00 | -117.00 | -408.00 | -152.00 | -810.00 | -533.00 | -132.00 | -2,924.00 | 72.00 | -152.00 | -2,682.00 | -314.00 | -247.00 | -202.00 | -96.00 | -4,352.00 | -69.00 | -117.00 | -163.00 | -719.00 | -186.00 | -247.00 | -303.00 | -1,628.00 | -156.00 | -224.00 | -849.00 | -460.00 | -815.00 | -192.00 | -146.00 | -177.00 | -102.00 | -3,969.00 | 57.00 | -585.00 | 315.00 | 1,900.00 | 326.00 | -88.00 | -424.00 | -1,027.00 | -351.00 | -291.00 | -368.00 | -1,198.00 | -360.00 | -569.00 | -428.00 | 384.00 | -123.00 | -380.00 | -497.50 | -379.50 | -878.00 | 702.10 | -195.60 | -696.60 | -605.40 | -824.80 | -180.30 | -192.60 | -130.70 | -5.00 | 506.10 | -245.60 | 54.60 | -280.40 | -314.60 | -364.30 | -218.90 | -161.60 | -224.70 | -146.40 | -209.60 |
| Cash flow from financing | -1,510.00 | -1,093.00 | -339.00 | -989.00 | 2,534.00 | -1,794.00 | 2,653.00 | -966.00 | -418.00 | -286.00 | -422.00 | -405.00 | -481.00 | -446.00 | -543.00 | -753.00 | 993.00 | -288.00 | -348.00 | -676.00 | -1,053.00 | -1,057.00 | -242.00 | 2,056.00 | -768.00 | 2,363.00 | -225.00 | -188.00 | -1,947.00 | 2,280.00 | -179.00 | -917.00 | 145.00 | -272.00 | -345.00 | -40.00 | -137.00 | -42.00 | -939.00 | -1.00 | 3,318.00 | 161.00 | -251.00 | -317.00 | -734.00 | -78.00 | -67.00 | 600.00 | 186.00 | -153.00 | -105.00 | -93.00 | 651.00 | -63.00 | -110.00 | -148.00 | -128.00 | -139.00 | 388.00 | -21.10 | -388.90 | -349.00 | -123.80 | -15.10 | 898.00 | -14.00 | -19.00 | -26.60 | -133.70 | -365.10 | -557.50 | 6.80 | -130.30 | 30.40 | 14.30 | 27.70 | -58.80 | 25.60 | -3.70 | -120.60 | -104.50 |
| Change in cash | -1,114.00 | 745.00 | 880.00 | 18.00 | -1,352.00 | -166.00 | 1,955.00 | -450.00 | -622.00 | 1,090.00 | -182.00 | -250.00 | -168.00 | -2,367.00 | 418.00 | -376.00 | -1,486.00 | 398.00 | 338.00 | 0.00 | -697.00 | -4,172.00 | 518.00 | 2,559.00 | -340.00 | 2,389.00 | 194.00 | 80.00 | -1,942.00 | 1,698.00 | 277.00 | -538.00 | -363.00 | -50.00 | -1,057.00 | 436.00 | -103.00 | 363.00 | -537.00 | -3,486.00 | 3,597.00 | 216.00 | -463.00 | 1,952.00 | -121.00 | 439.00 | 36.00 | -61.00 | 42.00 | 229.00 | 139.00 | -942.00 | 518.00 | -28.00 | 30.00 | 703.00 | -215.00 | 95.00 | 312.50 | -238.00 | -1,022.50 | 832.00 | 140.40 | -417.30 | 543.80 | -298.70 | 266.50 | -36.80 | 8.00 | 49.20 | 274.10 | 1.50 | 115.10 | 117.50 | -3.10 | -125.70 | -125.00 | 234.40 | 52.00 | -71.20 | -293.40 |
| Change in exchange rate | 10.00 | -24.00 | 1.00 | -5.00 | -6.00 | -46.00 | 44.00 | 3.00 | 24.00 | 18.00 | 29.00 | -66.00 | 11.00 | -9.00 | 19.00 | -31.00 | -18.00 | 12.00 | -93.00 | -70.00 | -8.00 | 1.00 | 1.00 | -10.00 | -7.00 | -9.00 | 8.00 | -1.00 | 10.00 | 1.00 | -13.00 | -24.30 | 6.40 | 39.90 | -38.70 | 31.50 | -32.30 | -23.60 | |||||||||||||||||||||||||||||||||||||||||||