Stryker Corporation (SYK) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 581M | 2.14B | 1.54B | 1.11B | 250M | 1.93B | 1.47B | 633M | 204M | 1.53B | 1.05B | 688M |
| Operating CF Margin % | 9.65% | 29.88% | 25.43% | 18.45% | 4.26% | 30% | 26.83% | 11.67% | 3.89% | 26.28% | 21.39% | 13.77% |
| Operating CF Growth % | 132.4% | 10.98% | 4.48% | 75.51% | 22.55% | 26.37% | 40.38% | -7.99% | -54.16% | 52.34% | 18.11% | 30.06% |
| Net Income | 745M | 849M | 859M | 884M | 654M | 546M | 834M | 825M | 788M | 1.14B | 692M | 738M |
| Depreciation & Amortization | 300M | 316M | 334M | 296M | 272M | 264M | 268M | 258M | 260M | 250M | 262M | 259M |
| Stock-Based Compensation | 87M | 48M | 62M | 49M | 84M | 45M | 51M | 46M | 87M | 40M | 52M | 39M |
| Deferred Taxes | -33M | 201M | 15M | 162M | 14M | -349M | 10M | 8M | -39M | -182M | -6M | 5M |
| Other Non-Cash Items | 42M | 20M | -600M | 71M | 118M | 964M | 31M | 25M | 3M | -1M | 9M | -1M |
| Working Capital Changes | -560M | 709M | 870M | -351M | -892M | 461M | 280M | -529M | -895M | 278M | 41M | -352M |
| Change in Receivables | 444M | -397M | 267M | 113M | 144M | -388M | -36M | -155M | 258M | -441M | -42M | -57M |
| Change in Inventory | -127M | 76M | -147M | -133M | -93M | 156M | -132M | -46M | -184M | 125M | -333M | -275M |
| Change in Payables | -198M | 299M | 64M | 40M | -309M | 395M | 2M | 52M | -257M | 195M | -21M | -41M |
| Cash from Investing | -185M | -305M | -321M | -104M | -4.14B | -303M | -2.17B | -117M | -408M | -152M | -145M | -533M |
| Capital Expenditures | -166M | -268M | -187M | -183M | -123M | -266M | -170M | -152M | -167M | -145M | -148M | -152M |
| CapEx % of Revenue | 2.76% | 3.74% | 3.09% | 3.04% | 2.1% | 4.13% | 3.09% | 2.8% | 3.19% | 2.49% | 3.01% | 3.04% |
| Acquisitions | -22M | -10M | -136M | 100M | -4.75B | -30M | -1.26B | -88M | -246M | -246M | -1M | -390M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 1M | -19M | 39M | -20M | -20M | 1M | 12M | 30M | 0 | 245M | 3M | -1M |
| Cash from Financing | -1.51B | -1.09B | -339M | -989M | 2.53B | -1.79B | 2.65B | -966M | -418M | -286M | -422M | -405M |
| Debt Issued (Net) | -1B | -751M | -649M | -648M | 2.98B | -1.44B | 2.98B | -599M | -1M | 35M | -107M | -103M |
| Equity Issued (Net) | 0 | 0 | -17M | -14M | -101M | -49M | -19M | -14M | -113M | -34M | -10M | -17M |
| Dividends Paid | -337M | -321M | -322M | -321M | -320M | -305M | -305M | -305M | -304M | -285M | -285M | -285M |
| Share Repurchases | 0 | 0 | -17M | -14M | -101M | -49M | -19M | -14M | -113M | -34M | -10M | -17M |
| Other Financing | -173M | -21M | 649M | -6M | -24M | -2M | -1M | -48M | 0 | -2M | -20M | 0 |
| Net Change in Cash | -1.13B | 755M | 881M | 55M | -1.33B | -198M | 1.98B | -456M | -641M | 1.11B | 459M | -270M |
| Free Cash Flow | 415M | 1.88B | 1.35B | 928M | 127M | 1.67B | 1.3B | 481M | 37M | 1.38B | 902M | 536M |
| FCF Margin % | 6.89% | 26.15% | 22.34% | 15.41% | 2.17% | 25.87% | 23.73% | 8.87% | 0.71% | 23.78% | 18.37% | 10.73% |
| FCF Growth % | 226.77% | 12.61% | 3.76% | 92.93% | 243.24% | 20.39% | 44.57% | -10.26% | -88.25% | 69.69% | 20.11% | 38.86% |
| FCF per Share | 1.07 | 4.85 | 3.50 | 2.40 | 0.33 | 4.31 | 3.38 | 1.25 | 0.10 | 3.60 | 2.35 | 1.40 |
| FCF Conversion (FCF/Net Income) | 0.78x | 2.52x | 1.79x | 1.26x | 0.38x | 3.54x | 1.77x | 0.77x | 0.26x | 1.34x | 1.52x | 0.93x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |