Stryker Corporation (SYK)

Stryker (SYK) Cash flow


Stryker Cash Flow

SYK's free cash flow for Q1 2023 was $315.00M. For the 2023 fiscal year, SYK's free cash flow was decreased by $-702.00M and operating cash flow was $445.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 2.87B$ 2.62B$ 3.26B$ 3.28B$ 2.19B$ 2.61B
Investing Cash Flow
$ -374.00M$ -2.92B$ -859.00M$ -4.70B$ -1.46B$ -2.86B
Financing Cash Flow
$ -2.22B$ -749.00M$ -2.37B$ -11.00M$ 3.00M$ 1.33B
Cash Flow From Discontinued Operation
Other Cash Adjustment Inside Changein Cash
End Cash Position
$ -1.18B$ 1.84B$ 2.94B$ 2.94B$ 4.34B$ 3.62B
Income Tax Paid Supplemental Data
$ 505.00M$ 505.00M$ 622.00M$ 323.00M$ 457.00M$ 539.00M
Interest Paid Supplemental Data
$ 324.00M$ 324.00M$ 325.00M$ 304.00M$ 286.00M$ 248.00M
Issuance Of Capital Stock
Issuance Of Debt
$ -252.00M$ 472.00M$ 5.00M$ 3.29B$ 2.64B$ 3.13B
Repayment Of Debt
$ -1.13B$ -1.03B$ -1.15B$ -2.30B$ -1.34B$ -669.00M
Free Cash Flow
$ 2.27B$ 2.04B$ 2.74B$ 2.79B$ 1.54B$ 2.04B
Domestic Sales
Foreign Sales
Currency in USD

Stryker Cash Flow

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