Health Care: Health Services

Stryker Corp (SYK: NYSE)

$132.7 0.21 | 0.16%
03/28/17 - 04:01 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 1.65B 1.44B 515.00M 1.01B
Operating Gains/Losses 0.00 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -192.00M -151.00M -89.00M -89.00M
(Increase) Decrease in Inventories -299.00M -115.00M -173.00M -77.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -16.00M 35.00M 13.00M 1.00M
(Decrease) Increase In Other Current Liabilities 174.00M 73.00M 92.00M 41.00M
(Increase) Decrease In Other Working Capital -257.00M -1.28B -37.00M -52.00M
Other Non-Cash Items 255.00M 416.00M 1.02B 726.00M
Net Cash From Continuing Operations 1.81B 899.00M 1.78B 1.89B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.81B 899.00M 1.78B 1.89B
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 785.00M 4.09B 3.64B 4.86B
Purchases of Property, Plant & Equipment -490.00M -270.00M -233.00M -195.00M
Acquisitions -4.33B -153.00M -916.00M -2.32B
Purchases of Short-Term Investments -151.00M -1.72B -4.37B -4.56B
Other Cash from Investing Activities -3.00M 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -4.19B 1.96B -1.88B -2.22B
Issuance of Debt 4.55B 2.32B 2.59B 1.36B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -1.64B -2.27B -1.43B -355.00M
Repurchase of Capital Stock -13.00M -700.00M -100.00M -317.00M
Payment of Cash Dividends -568.00M -521.00M -462.00M -401.00M
Other Financing Charges, Net 30.00M 32.00M 32.00M 13.00M
Net Cash From Financing Activities 2.36B -1.14B 629.00M 300.00M
Effect of Exchange Rate Changes -45.00M -130.00M -77.00M -25.00M
Net Change in Cash & Cash Equivalents -63.00M 1.58B 456.00M -56.00M

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