Health Care: Health Services

Stryker Corporation (SYK: NYSE)

$94.79 n/a | n/a%
12/19/14 - 04:04 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 1.01B 1.30B 0.00 1.27B
Operating Gains/Losses 0.00 0.00 47.00M -31.70M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -89.00M -20.00M -152.00M -121.40M
(Increase) Decrease in Inventories -77.00M 18.00M -166.00M -131.20M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 1.00M -48.00M 44.00M 95.90M
(Decrease) Increase In Other Current Liabilities 533.00M 21.00M 63.00M 67.20M
(Increase) Decrease In Other Working Capital 28.00M -18.00M -282.00M -141.30M
Other Non-Cash Items 154.00M 168.00M 1.56B 230.10M
Net Cash From Continuing Operations 1.89B 1.66B 1.43B 1.55B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.89B 1.66B 1.43B 1.55B
Sale of Property, Plant & Equipment 0.00 0.00 67.00M 60.90M
Cash Used for Investing Activities
Sale of Short-Term Investments 4.86B 3.11B 6.87B 5.21B
Purchases of Property, Plant & Equipment -195.00M -210.00M -226.00M -182.10M
Acquisitions -2.32B -154.00M -2.07B -265.40M
Purchases of Short-Term Investments -4.56B -3.48B -6.78B -5.62B
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -2.22B -736.00M -2.14B -795.50M
Issuance of Debt 369.00M 178.00M 927.00M 1.10B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 3.60M
Repayment of Long-Term Debt -355.00M -182.00M -190.00M -80.80M
Repurchase of Capital Stock -317.00M -108.00M -622.00M -425.50M
Payment of Cash Dividends -401.00M -324.00M -279.00M -238.30M
Other Financing Charges, Net 1.00B -13.00M 3.00M 54.90M
Net Cash From Financing Activities 300.00M -449.00M -161.00M 410.10M
Effect of Exchange Rate Changes -25.00M 18.00M 9.00M -63.10M
Net Change in Cash & Cash Equivalents -56.00M 490.00M -853.00M 1.10B

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