Health Care: Health Services

Stryker Corp (SYK: NYSE)

$112.08 n/a | n/a%
12/02/16 - 04:03 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 1.44B 515.00M 1.01B 1.30B
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 -151.00M -89.00M -89.00M -20.00M
(Increase) Decrease in Inventories -115.00M -173.00M -77.00M 18.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 35.00M 13.00M 1.00M -48.00M
(Decrease) Increase In Other Current Liabilities 73.00M 92.00M 41.00M -150.00M
(Increase) Decrease In Other Working Capital -1.31B -58.00M -52.00M 54.00M
Other Non-Cash Items 442.00M 1.04B 726.00M 267.00M
Net Cash From Continuing Operations 899.00M 1.78B 1.89B 1.66B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 899.00M 1.78B 1.89B 1.66B
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 4.09B 3.64B 4.86B 3.11B
Purchases of Property, Plant & Equipment -270.00M -233.00M -195.00M -210.00M
Acquisitions -153.00M -916.00M -2.32B -154.00M
Purchases of Short-Term Investments -1.72B -4.37B -4.56B -3.48B
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 1.96B -1.88B -2.22B -736.00M
Issuance of Debt 2.32B 2.59B 1.36B 178.00M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -2.27B -1.43B -355.00M -182.00M
Repurchase of Capital Stock -700.00M -100.00M -317.00M -108.00M
Payment of Cash Dividends -521.00M -462.00M -401.00M -324.00M
Other Financing Charges, Net 32.00M 32.00M 13.00M -13.00M
Net Cash From Financing Activities -1.14B 629.00M 300.00M -449.00M
Effect of Exchange Rate Changes -130.00M -77.00M -25.00M 18.00M
Net Change in Cash & Cash Equivalents 1.58B 456.00M -56.00M 490.00M

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