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  1. US-listed companies
  2. STRYKER CORP
  3. Financials
  4. Proceeds from issuance of term debt, net

STRYKER CORP (SYK)

Market cap
$126.9B
P/E ratio
39.5x
SummaryFinancials
Period EndProceeds from issuance of term debt, net (Million USD)YoY (%)
Dec 31, 20252,979-1.06%
Dec 31, 20243,011+142.63%
Dec 31, 20231,241-17.27%
Dec 31, 20221,500+29900.00%
Dec 31, 20215-99.85%
Dec 31, 20203,292+24.60%
Dec 31, 20192,642-15.48%
Dec 31, 20183,126+526.45%
Dec 31, 2017499-85.55%
Dec 31, 20163,453+364.11%
Dec 31, 2015744-24.54%
Dec 31, 2014986-0.50%
Dec 31, 2013991+32.31%
Dec 31, 2011749-24.81%
Dec 31, 2010996

Income Statement

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