RankingsPricing
  1. US-listed companies
  2. STRYKER CORP
  3. Financials
  4. Cash from operations

STRYKER CORPSYK

Market cap
$140.8B
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 20244,242+14.31%
Dec 31, 20233,711+41.43%
Dec 31, 20222,624-19.58%
Dec 31, 20213,263-0.43%
Dec 31, 20203,277+49.57%
Dec 31, 20192,191-16.05%
Dec 31, 20182,610+67.42%
Dec 31, 20171,559-13.96%
Dec 31, 20161,812+101.56%
Dec 31, 2015899-49.55%
Dec 31, 20141,782-5.51%
Dec 31, 20131,886+13.82%
Dec 31, 20121,657+15.55%
Dec 31, 20111,434-7.33%
Dec 31, 20101,547

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)