US Stock MarketDetailed Quotes

Stryker Corp (SYK)

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  • 294.730
  • -20.400-6.47%
Close May 1 16:00 ET
  • 295.240
  • +0.510+0.17%
Post 20:01 ET
112.88BMarket Cap34.11P/E (TTM)

Stryker Corp (SYK) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
18.91%5.04B
10.98%2.14B
4.48%1.54B
75.51%1.11B
22.55%250M
14.31%4.24B
26.37%1.93B
40.38%1.47B
-7.99%633M
-54.16%204M
Net income from continuing operations
8.45%3.25B
55.49%849M
3.00%859M
7.15%884M
-17.01%654M
-5.43%2.99B
-52.23%546M
20.52%834M
11.79%825M
33.11%788M
Depreciation and amortization
13.62%1.19B
19.70%316M
15.30%309M
14.73%296M
4.62%272M
2.14%1.05B
5.60%264M
2.29%268M
-0.39%258M
1.17%260M
Deferred tax
205.95%392M
157.59%201M
50.00%15M
1,925.00%162M
135.90%14M
-79.61%-370M
-72.77%-349M
266.67%10M
60.00%8M
-1,200.00%-39M
Other non cash items
276.09%173M
62.50%13M
110.34%61M
123.88%16M
9.21%83M
--46M
--8M
--29M
---67M
192.31%76M
Change In working capital
45.39%-373M
53.80%709M
-42.50%161M
22.52%-351M
8.14%-892M
-32.11%-683M
68.86%461M
582.93%280M
-38.11%-453M
-93.04%-971M
-Change in receivables
139.56%127M
-2.32%-397M
841.67%267M
172.90%113M
-44.19%144M
-83.43%-321M
12.02%-388M
14.29%-36M
-171.93%-155M
-29.32%258M
-Change in inventory
-44.17%-297M
-51.28%76M
-11.36%-147M
-189.13%-133M
49.46%-93M
74.15%-206M
24.80%156M
60.36%-132M
83.27%-46M
41.40%-184M
-Change in payables and accrued expense
78.00%267M
38.62%1.13B
-71.82%135M
27.20%-182M
8.86%-813M
-74.53%150M
30.50%813M
15.98%479M
-992.86%-250M
-87.79%-892M
-Change in other working capital
-53.59%-470M
19.17%-97M
-203.23%-94M
-7,350.00%-149M
15.03%-130M
-128.36%-306M
-252.94%-120M
-1,133.33%-31M
91.67%-2M
-93.67%-153M
Cash from discontinued investing activities
Operating cash flow
18.91%5.04B
10.98%2.14B
4.48%1.54B
75.51%1.11B
22.55%250M
14.31%4.24B
26.37%1.93B
40.38%1.47B
-7.99%633M
-54.16%204M
Investing cash flow
Cash flow from continuing investing activities
-62.20%-4.87B
-0.66%-305M
85.22%-321M
11.11%-104M
-913.73%-4.14B
-211.85%-3B
-99.34%-303M
-1,397.93%-2.17B
78.05%-117M
-209.09%-408M
Net PPE purchase and sale
-0.79%-761M
-0.75%-268M
-10.00%-187M
-20.39%-183M
26.35%-123M
-31.30%-755M
-83.45%-266M
-14.86%-170M
0.00%-152M
-28.46%-167M
Net business purchase and sale
-194.53%-4.8B
66.67%-10M
89.24%-136M
213.64%100M
-1,830.49%-4.75B
-317.44%-1.63B
---30M
---1.26B
77.44%-88M
---246M
Net investment purchase and sale
200.00%750M
91.84%-8M
100.40%3M
-101.08%-1M
15,020.00%756M
---750M
-1,125.00%-98M
-75,100.00%-750M
830.00%93M
266.67%5M
Net other investing changes
-145.11%-60M
-120.88%-19M
-108.33%-1M
---20M
---20M
4,333.33%133M
9,000.00%91M
--12M
----
----
Cash from discontinued investing activities
Investing cash flow
-62.20%-4.87B
-0.66%-305M
85.22%-321M
11.11%-104M
-913.73%-4.14B
-211.85%-3B
-99.34%-303M
-1,397.93%-2.17B
78.05%-117M
-209.09%-408M
Financing cash flow
Cash flow from continuing financing activities
121.52%113M
39.07%-1.09B
-112.78%-339M
-2.38%-989M
706.22%2.53B
67.06%-525M
-527.27%-1.79B
728.67%2.65B
-138.52%-966M
13.10%-418M
Net issuance payments of debt
67.98%1.58B
47.77%-751M
-100.03%-1M
-8.18%-648M
298,000.00%2.98B
439.35%940M
-4,208.57%-1.44B
2,883.18%2.98B
-481.55%-599M
99.02%-1M
Cash dividends paid
-5.33%-1.28B
-5.25%-321M
-5.57%-322M
-5.25%-321M
-5.26%-320M
-7.02%-1.22B
-7.02%-305M
-7.02%-305M
-7.02%-305M
-7.04%-304M
Net other financing activities
26.02%-182M
58.82%-21M
20.00%-16M
67.74%-20M
-10.62%-125M
-38.20%-246M
-41.67%-51M
33.33%-20M
-264.71%-62M
-18.95%-113M
Cash from discontinued financing activities
Financing cash flow
121.52%113M
39.07%-1.09B
-112.78%-339M
-2.38%-989M
706.22%2.53B
67.06%-525M
-527.27%-1.79B
728.67%2.65B
-138.52%-966M
13.10%-418M
Net cash flow
Beginning cash position
22.92%3.65B
-15.43%3.26B
26.73%2.38B
-0.43%2.32B
22.92%3.65B
61.12%2.97B
106.99%3.85B
33.76%1.87B
39.44%2.33B
61.12%2.97B
Current changes in cash
-59.41%291M
548.80%745M
-54.99%880M
104.00%18M
-117.36%-1.35B
-37.92%717M
-115.23%-166M
304.76%1.96B
-80.00%-450M
-270.24%-622M
Effect of exchange rate changes
288.89%68M
131.25%10M
-95.24%1M
716.67%37M
205.26%20M
-28.57%-36M
-252.38%-32M
187.50%21M
70.00%-6M
-280.00%-19M
End cash Position
9.83%4.01B
9.83%4.01B
-15.43%3.26B
26.73%2.38B
-0.43%2.32B
22.92%3.65B
22.92%3.65B
106.99%3.85B
33.76%1.87B
39.44%2.33B
Free cash flow
22.83%4.28B
12.61%1.88B
3.76%1.35B
92.93%928M
243.24%127M
11.19%3.49B
20.39%1.67B
44.57%1.3B
-10.26%481M
-88.25%37M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 18.91%5.04B10.98%2.14B4.48%1.54B75.51%1.11B22.55%250M14.31%4.24B26.37%1.93B40.38%1.47B-7.99%633M-54.16%204M
Net income from continuing operations 8.45%3.25B55.49%849M3.00%859M7.15%884M-17.01%654M-5.43%2.99B-52.23%546M20.52%834M11.79%825M33.11%788M
Depreciation and amortization 13.62%1.19B19.70%316M15.30%309M14.73%296M4.62%272M2.14%1.05B5.60%264M2.29%268M-0.39%258M1.17%260M
Deferred tax 205.95%392M157.59%201M50.00%15M1,925.00%162M135.90%14M-79.61%-370M-72.77%-349M266.67%10M60.00%8M-1,200.00%-39M
Other non cash items 276.09%173M62.50%13M110.34%61M123.88%16M9.21%83M--46M--8M--29M---67M192.31%76M
Change In working capital 45.39%-373M53.80%709M-42.50%161M22.52%-351M8.14%-892M-32.11%-683M68.86%461M582.93%280M-38.11%-453M-93.04%-971M
-Change in receivables 139.56%127M-2.32%-397M841.67%267M172.90%113M-44.19%144M-83.43%-321M12.02%-388M14.29%-36M-171.93%-155M-29.32%258M
-Change in inventory -44.17%-297M-51.28%76M-11.36%-147M-189.13%-133M49.46%-93M74.15%-206M24.80%156M60.36%-132M83.27%-46M41.40%-184M
-Change in payables and accrued expense 78.00%267M38.62%1.13B-71.82%135M27.20%-182M8.86%-813M-74.53%150M30.50%813M15.98%479M-992.86%-250M-87.79%-892M
-Change in other working capital -53.59%-470M19.17%-97M-203.23%-94M-7,350.00%-149M15.03%-130M-128.36%-306M-252.94%-120M-1,133.33%-31M91.67%-2M-93.67%-153M
Cash from discontinued investing activities
Operating cash flow 18.91%5.04B10.98%2.14B4.48%1.54B75.51%1.11B22.55%250M14.31%4.24B26.37%1.93B40.38%1.47B-7.99%633M-54.16%204M
Investing cash flow
Cash flow from continuing investing activities -62.20%-4.87B-0.66%-305M85.22%-321M11.11%-104M-913.73%-4.14B-211.85%-3B-99.34%-303M-1,397.93%-2.17B78.05%-117M-209.09%-408M
Net PPE purchase and sale -0.79%-761M-0.75%-268M-10.00%-187M-20.39%-183M26.35%-123M-31.30%-755M-83.45%-266M-14.86%-170M0.00%-152M-28.46%-167M
Net business purchase and sale -194.53%-4.8B66.67%-10M89.24%-136M213.64%100M-1,830.49%-4.75B-317.44%-1.63B---30M---1.26B77.44%-88M---246M
Net investment purchase and sale 200.00%750M91.84%-8M100.40%3M-101.08%-1M15,020.00%756M---750M-1,125.00%-98M-75,100.00%-750M830.00%93M266.67%5M
Net other investing changes -145.11%-60M-120.88%-19M-108.33%-1M---20M---20M4,333.33%133M9,000.00%91M--12M--------
Cash from discontinued investing activities
Investing cash flow -62.20%-4.87B-0.66%-305M85.22%-321M11.11%-104M-913.73%-4.14B-211.85%-3B-99.34%-303M-1,397.93%-2.17B78.05%-117M-209.09%-408M
Financing cash flow
Cash flow from continuing financing activities 121.52%113M39.07%-1.09B-112.78%-339M-2.38%-989M706.22%2.53B67.06%-525M-527.27%-1.79B728.67%2.65B-138.52%-966M13.10%-418M
Net issuance payments of debt 67.98%1.58B47.77%-751M-100.03%-1M-8.18%-648M298,000.00%2.98B439.35%940M-4,208.57%-1.44B2,883.18%2.98B-481.55%-599M99.02%-1M
Cash dividends paid -5.33%-1.28B-5.25%-321M-5.57%-322M-5.25%-321M-5.26%-320M-7.02%-1.22B-7.02%-305M-7.02%-305M-7.02%-305M-7.04%-304M
Net other financing activities 26.02%-182M58.82%-21M20.00%-16M67.74%-20M-10.62%-125M-38.20%-246M-41.67%-51M33.33%-20M-264.71%-62M-18.95%-113M
Cash from discontinued financing activities
Financing cash flow 121.52%113M39.07%-1.09B-112.78%-339M-2.38%-989M706.22%2.53B67.06%-525M-527.27%-1.79B728.67%2.65B-138.52%-966M13.10%-418M
Net cash flow
Beginning cash position 22.92%3.65B-15.43%3.26B26.73%2.38B-0.43%2.32B22.92%3.65B61.12%2.97B106.99%3.85B33.76%1.87B39.44%2.33B61.12%2.97B
Current changes in cash -59.41%291M548.80%745M-54.99%880M104.00%18M-117.36%-1.35B-37.92%717M-115.23%-166M304.76%1.96B-80.00%-450M-270.24%-622M
Effect of exchange rate changes 288.89%68M131.25%10M-95.24%1M716.67%37M205.26%20M-28.57%-36M-252.38%-32M187.50%21M70.00%-6M-280.00%-19M
End cash Position 9.83%4.01B9.83%4.01B-15.43%3.26B26.73%2.38B-0.43%2.32B22.92%3.65B22.92%3.65B106.99%3.85B33.76%1.87B39.44%2.33B
Free cash flow 22.83%4.28B12.61%1.88B3.76%1.35B92.93%928M243.24%127M11.19%3.49B20.39%1.67B44.57%1.3B-10.26%481M-88.25%37M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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