US Airways Is on a ...
Health Care: Health Services
Stryker Corporation (SYK: NYSE)
$69.24 0.51 | 0.74%
05/21/13 - 04:05 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 1.30B | 1.34B | 1.27B | 1.11B |
| Operating Gains/Losses | 0.00 | 47.00M | -31.70M | 19.60M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -20.00M | -152.00M | -121.40M | -9.80M |
| (Increase) Decrease in Inventories | 18.00M | -166.00M | -131.20M | 33.70M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -48.00M | 44.00M | 95.90M | -80.50M |
| (Decrease) Increase In Other Current Liabilities | 21.00M | 63.00M | 67.20M | 258.10M |
| (Increase) Decrease In Other Working Capital | -18.00M | -282.00M | -141.30M | -286.40M |
| Other Non-Cash Items | 168.00M | 218.00M | 230.10M | 106.00M |
| Net Cash From Continuing Operations | 1.66B | 1.43B | 1.55B | 1.46B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 1.66B | 1.43B | 1.55B | 1.46B |
| Sale of Property, Plant & Equipment | 0.00 | 67.00M | 60.90M | 1.50M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 3.11B | 6.87B | 5.21B | 3.97B |
| Purchases of Property, Plant & Equipment | -210.00M | -226.00M | -182.10M | -131.30M |
| Acquisitions | -154.00M | -2.07B | -265.40M | -570.20M |
| Purchases of Short-Term Investments | -3.48B | -6.78B | -5.62B | -4.60B |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -736.00M | -2.14B | -795.50M | -1.33B |
| Issuance of Debt | 178.00M | 927.00M | 1.10B | 16.90M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 3.60M | 6.30M |
| Repayment of Long-Term Debt | -182.00M | -190.00M | -80.80M | -19.60M |
| Repurchase of Capital Stock | -108.00M | -622.00M | -425.50M | 0.00 |
| Payment of Cash Dividends | -324.00M | -279.00M | -238.30M | -198.40M |
| Other Financing Charges, Net | -13.00M | 3.00M | 54.90M | 1.50M |
| Net Cash From Financing Activities | -449.00M | -161.00M | 410.10M | -193.30M |
| Effect of Exchange Rate Changes | 18.00M | 9.00M | -63.10M | 18.60M |
| Net Change in Cash & Cash Equivalents | 490.00M | -853.00M | 1.10B | -42.40M |
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Latest SYK Headlines from TheStreet
- July Options Now Available For Stryker (SYK) 05.20.13 | 01:05 pm
- Health Services Stocks On The Rise With Help From 5 Stocks 05.15.13 | 01:05 pm
- Stryker's Stock Looks Pricey 05.15.13 | 07:05 am
- Stryker Corporation Stock Buy Recommendation Reiterated (SYK) 05.13.13 | 10:05 am
- Stryker Reaches New 52-Week High (SYK) 05.09.13 | 02:05 pm
- 5 Health Services Stocks Nudging The Industry Higher 05.09.13 | 01:05 pm
- Stryker Corporation Stock Buy Recommendation Reiterated (SYK) 05.03.13 | 10:05 am
- 3 Stocks Pushing The Health Care Sector Lower 04.26.13 | 01:04 pm
- 5 Toxic Stocks You Need to Sell 04.23.13 | 01:04 pm
- Stryker Corporation Stock Buy Recommendation Reiterated (SYK) 04.22.13 | 10:04 am
Press Releases for SYK
- Stryker Introduces The ICONIXâ¿¢ All Suture Anchor Platform - PR Newswire 03.13.13 | 01:03 pm
- RS Medical Announces Partnership With Nimbus Concepts, LLC, For U.S. Distribution Of Next Generation Radiofrequency Thermal Ablation Technology - Business Wire 07.17.12 | 12:07 pm
- Stryker Co-Founds Coalition To Advance Purchase Of Environmentally-Preferable Healthcare Products - Business Wire 04.30.12 | 09:04 am
- New Stryker Device Offers Hospitals Environmental And Bottom-line Benefits - Business Wire 04.17.12 | 09:04 am
- BetterInvesting Magazine Releases June Stock To Study And Undervalued Stock Choices For Investors' Informational And Educational Use - PR Newswire 03.30.12 | 05:03 pm
- STRYKER Signs Definitive Agreement To Acquire CONCENTRIC MEDICAL, Inc. - PR Newswire 08.31.11 | 04:08 pm
- Stryker Corporation Highlights The Need For Healthcare Industry To Support And Increase Commitment To Sustainability At CleanMed 2011 - Business Wire 04.06.11 | 09:04 am
- Stryker Declares A $0.18 Per Share Quarterly Dividend - PR Newswire 02.09.11 | 04:02 pm
- Stryker Completes Sale Of OP-1 For Use In Orthopaedic Bone Applications To Olympus - PR Newswire 02.01.11 | 02:02 pm
- Stryker Corporation Named One Of FORTUNE Magazine's '100 Best Companies To Work For' - PR Newswire 01.20.11 | 10:01 am
Partner Headlines for SYK
- European Stocks Weaken on Downbeat U.S. Jobs Data, North Korean Worries - NASDAQ 04.05.13 | 04:04 pm
- Stryker Corporation (SYK) Ex-Dividend Date Scheduled for March 26, 2013 - NASDAQ 03.25.13 | 01:03 pm
- Value Investor Radar: Stryker - Seeking Alpha 12.22.12 | 09:12 am
- SNN to Buy Wound Care Business - Analyst Blog - Zacks 11.30.12 | 04:11 pm
- Conmed Upgraded to Neutral - Analyst Blog - Zacks 11.23.12 | 04:11 pm
- Dividend Contenders: 19 Increases Expected In The Next 11 Weeks - Seeking Alpha 11.17.12 | 08:11 am
- Catholic Dividend Fund Rejects Allure Of High Yields - Investor's Business Daily 10.26.12 | 06:10 pm
- Stryker to Expand, Aims Surpass - Analyst Blog - Zacks 10.19.12 | 04:10 pm
- UPDATE: Oppenheimer Downgrades Stryker to Perform on Lowered Guidance - Benzinga 10.18.12 | 01:10 pm
- FDA Ruling on Artificial Disc Boosts Globus Medical - Investor's Business Daily 10.10.12 | 01:10 pm
