- US-listed companies
- STRYKER CORP
- Cash flow
STRYKER CORP【SYK】Cash flow
Market cap
$140.5B
P/E ratio
| 2010/12 | 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Stock-based compensation | 69 | 75 | 75 | 76 | 77 | 86 | 97 | 113 | 119 | 127 | 142 | 171 | 168 | 205 | 229 |
| Cash from operations | 1,547 | 1,434 | 1,657 | 1,886 | 1,782 | 899 | 1,812 | 1,559 | 2,610 | 2,191 | 3,277 | 3,263 | 2,624 | 3,711 | 4,242 |
| Capital expenditures | -182 | -226 | -210 | -195 | -233 | -270 | -490 | -598 | -572 | -649 | -487 | -525 | -588 | -575 | -755 |
| Cash from investing | -795 | -2,135 | -736 | -2,217 | -1,878 | 1,956 | -4,191 | -1,613 | -2,857 | -1,455 | -4,701 | -859 | -2,924 | -962 | -3,000 |
| Payments for dividends | 238 | 279 | 324 | 401 | 462 | 521 | 568 | 636 | 703 | 778 | 863 | 950 | 1,051 | 1,139 | 1,219 |
| Repurchases of common stock | 426 | 622 | 108 | 317 | 100 | 700 | 13 | 230 | 300 | 307 | - | - | - | - | - |
| Proceeds from issuance of term debt, net | 996 | 749 | - | 991 | 986 | 744 | 3,453 | 499 | 3,126 | 2,642 | 3,292 | 5 | 1,500 | 1,241 | 3,011 |
| Repayments of term debt | - | - | - | - | - | - | - | - | 669 | 1,342 | 2,297 | 1,151 | 653 | 2,058 | 2,039 |
| Cash from financing | 410 | -161 | -449 | 300 | 629 | -1,141 | 2,361 | -794 | 1,329 | 3 | -11 | -2,365 | -749 | -1,594 | -525 |
| Free cash flow | |||||||||||||||
| FCF margin (%) |