Stryker Cash Flow Statement (2009-2026) | SYK

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	592.00M	438.00M	662.00M	323.00M	656.00M	816.00M	563.00M	592.00M	738.00M	692.00M	1,143.00M	788.00M	825.00M	834.00M	546.00M	654.00M	884.00M	859.00M	849.00M	745.00M
Depreciation and Depletion (Quarter)	92.00M	91.00M	93.00M	92.00M	93.00M	91.00M	95.00M	96.00M	98.00M	98.00M	101.00M	107.00M	103.00M	109.00M	108.00M	105.00M	109.00M	120.00M	127.00M	120.00M
Share-based Compensation (Quarter)	39.00M	34.00M	30.00M	71.00M	36.00M	33.00M	28.00M	74.00M	39.00M	52.00M	40.00M	87.00M	46.00M	51.00M	45.00M	84.00M	49.00M	62.00M	48.00M	87.00M
Deferred Taxes (Quarter)								-3.00M	5.00M	-6.00M	-202.00M	-39.00M	8.00M	10.00M	-349.00M	14.00M	162.00M	15.00M	201.00M	-33.00M
Gains from Investment Securities (Quarter)	81.00M	14.00M	534.00M	72.00M	12.00M	-91.00M	512.00M	94.00M	17.00M	10.00M	-124.00M		-30.00M	-12.00M	237.00M	20.00M	95.00M	-74.00M	961.00M	-1.00M
Asset Writedowns and Impairment (Quarter)		105.00M	145.00M			105.00M	252.00M	2.00M	1.00M	9.00M	24.00M	3.00M	16.00M	2.00M	956.00M	35.00M	55.00M	73.00M	7.00M
Cash from Restructuring (Quarter)
Non-cash Items (Quarter)
Cash from Operations (Quarter)	878.00M	933.00M	1,000.00M	203.00M	529.00M	889.00M	1,003.00M	445.00M	688.00M	1,050.00M	1,528.00M	204.00M	633.00M	1,474.00M	1,931.00M	250.00M	1,111.00M	1,540.00M	2,143.00M	581.00M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	149.00M	144.00M	145.00M	150.00M	160.00M	159.00M	158.00M	161.00M	161.00M	164.00M	149.00M	153.00M	155.00M	159.00M	156.00M	167.00M	187.00M	189.00M	189.00M	180.00M
Depreciation & Amortization (CF) (Quarter)	92.00M	91.00M	93.00M	92.00M	93.00M	91.00M	95.00M	96.00M	98.00M	98.00M	101.00M	107.00M	103.00M	109.00M	108.00M	105.00M	109.00M	120.00M	127.00M	120.00M
Change in Working Capital
Change in Receivables (Quarter)	89.00M	121.00M	232.00M	-53.00M	212.00M	27.00M	393.00M	-365.00M	57.00M	42.00M	441.00M	-258.00M	155.00M	36.00M	388.00M	-144.00M	-113.00M	-267.00M	397.00M	-444.00M
Change in Inventory (Quarter)	55.00M	103.00M	-42.00M	229.00M	294.00M	231.00M	8.00M	314.00M	275.00M	333.00M	-125.00M	184.00M	46.00M	132.00M	-156.00M	93.00M	133.00M	147.00M	-76.00M	127.00M
Change in Account Payables (Quarter)	94.00M	77.00M	195.00M	-52.00M	86.00M	77.00M	179.00M	-56.00M	-41.00M	-21.00M	195.00M	-257.00M	52.00M	2.00M	395.00M	-309.00M	40.00M	64.00M	299.00M	-198.00M
Change in Accured Expenses (Quarter)	200.00M	162.00M	131.00M	-348.00M	91.00M	262.00M	151.00M	-419.00M	240.00M	328.00M	367.00M	-635.00M	-18.00M	429.00M	298.00M	-504.00M	388.00M	38.00M	396.00M	-654.00M
Change in Taxes (Quarter)	-104.00M	-95.00M	95.00M	-3.00M	-129.00M	-130.00M	24.00M	26.00M	-197.00M	106.00M	61.00M	76.00M	-360.00M	48.00M	120.00M	49.00M	-659.00M	33.00M	432.00M	42.00M
Other Working Capital Changes (Quarter)	22.00M	-97.00M	68.00M	-136.00M	-41.00M	168.00M	116.00M	79.00M	24.00M	-3.00M	34.00M	153.00M	2.00M	31.00M	120.00M	130.00M	149.00M	94.00M	97.00M	25.00M
Investing Activities
Capital Expenditures (Quarter)	106.00M	130.00M	206.00M	119.00M	143.00M	138.00M	188.00M	130.00M	152.00M	148.00M	145.00M	167.00M	152.00M	170.00M	266.00M	123.00M	183.00M	187.00M	268.00M	166.00M
Sales of Property, Plant and Equipment (Quarter)
Acquisitions (Quarter)	77.00M	122.00M	113.00M	2,563.00M					390.00M			246.00M	88.00M	1,264.00M	30.00M	4,749.00M	-3121.00M	3,322.00M	10.00M	22.00M
Change in Acquisitions & Divestments (Quarter)	16.00M	-28.00M	55.00M	11.00M	18.00M	168.00M		25.00M	17.00M	7.00M	-49.00M		99.00M	651.00M		17.00M	-17.00M	40.00M	-790.00M
Cash from Investing Activities (Quarter)	-202.00M	-247.00M	-314.00M	-2682.00M	-152.00M	72.00M	-162.00M	-132.00M	-533.00M	-145.00M	-152.00M	-408.00M	-117.00M	-2172.00M	-303.00M	-4136.00M	-104.00M	-321.00M	-305.00M	-185.00M
Financing Activities
Other financing activities (Quarter)	-8.00M	-110.00M	-11.00M	-3.00M	-20.00M	-25.00M		-1.00M		-20.00M	-2.00M		-48.00M	-1.00M	-2.00M	-24.00M	-6.00M	1.00M	-4.00M	-34.00M
Cash from Financing Activities (Quarter)	-676.00M	-348.00M	-288.00M	993.00M	-753.00M	-543.00M	-446.00M	-481.00M	-405.00M	-422.00M	-286.00M	-418.00M	-966.00M	2,653.00M	-1794.00M	2,534.00M	-989.00M	-339.00M	-1093.00M	-1510.00M
Dividend Payments
Dividends Paid - Common (Quarter)	237.00M	238.00M	237.00M	262.00M	263.00M	263.00M	263.00M	284.00M	285.00M	285.00M	285.00M	304.00M	305.00M	305.00M	305.00M	320.00M	321.00M	322.00M	321.00M	337.00M
Additional items
Exchange Rate Effect (Quarter)	3.00M	-16.00M	-17.00M		-38.00M	-42.00M	29.00M	-5.00M	-20.00M	-24.00M	21.00M	-19.00M	-6.00M	21.00M	-32.00M	20.00M	37.00M	1.00M	10.00M	-19.00M
Change in Cash (Quarter)	3.00M	322.00M	381.00M	-1486.00M	-414.00M	376.00M	424.00M	-173.00M	-270.00M	459.00M	1,111.00M	-641.00M	-456.00M	1,976.00M	-198.00M	-1332.00M	55.00M	881.00M	755.00M	-1133.00M
Free Cash Flow (Quarter)	772.00M	803.00M	794.00M	84.00M	386.00M	751.00M	815.00M	315.00M	536.00M	902.00M	1,383.00M	37.00M	481.00M	1,304.00M	1,665.00M	127.00M	928.00M	1,353.00M	1,875.00M	415.00M
Net Cash Flow (Quarter)		338.00M	398.00M	-1486.00M	-376.00M	418.00M	395.00M	-168.00M	-250.00M	483.00M	1,090.00M	-622.00M	-450.00M	1,955.00M	-166.00M	-1352.00M	18.00M	880.00M	745.00M	-1114.00M

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Stryker Cash Flow Statement (2009-2026) | SYK

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