Health Care: Health Services

Stryker Corporation (SYK: NYSE)

$93.35 0.85 | 0.92%
04/20/15 - 04:03 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 515.00M 1.01B 1.30B 0.00
Operating Gains/Losses 0.00 0.00 0.00 47.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -89.00M -89.00M -20.00M -152.00M
(Increase) Decrease in Inventories -173.00M -77.00M 18.00M -166.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 13.00M 1.00M -48.00M 44.00M
(Decrease) Increase In Other Current Liabilities 225.00M 533.00M 21.00M 63.00M
(Increase) Decrease In Other Working Capital -191.00M 28.00M -18.00M -282.00M
Other Non-Cash Items 1.04B 154.00M 168.00M 1.56B
Net Cash From Continuing Operations 1.78B 1.89B 1.66B 1.43B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.78B 1.89B 1.66B 1.43B
Sale of Property, Plant & Equipment 0.00 0.00 0.00 67.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 3.64B 4.86B 3.11B 6.87B
Purchases of Property, Plant & Equipment -233.00M -195.00M -210.00M -226.00M
Acquisitions -916.00M -2.32B -154.00M -2.07B
Purchases of Short-Term Investments -4.36B -4.56B -3.48B -6.78B
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.88B -2.22B -736.00M -2.14B
Issuance of Debt 2.59B 369.00M 178.00M 927.00M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -1.43B -355.00M -182.00M -190.00M
Repurchase of Capital Stock -100.00M -317.00M -108.00M -622.00M
Payment of Cash Dividends -462.00M -401.00M -324.00M -279.00M
Other Financing Charges, Net 32.00M 1.00B -13.00M 3.00M
Net Cash From Financing Activities 629.00M 300.00M -449.00M -161.00M
Effect of Exchange Rate Changes -77.00M -25.00M 18.00M 9.00M
Net Change in Cash & Cash Equivalents 456.00M -56.00M 490.00M -853.00M

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