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Cash Flow
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Balance Sheet
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Cash Flow Overview
Free Cash flow
$1,059M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Net earnings
Accrued expenses and other liabi...
Proceeds (payments) on short-ter...
Others
Negative Cash Flow Breakdown
Acquisitions, net of cash acquir...
Payments of dividends
Income taxes
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net earnings
1,276
745
849
859
Depreciation
121
120
127
120
Amortization of intangible assets
175
180
189
189
Asset impairments
1
0
7
73
Share-based compensation
54
87
48
62
Sale of inventory stepped up to fair value at acquisition
-
-
173
-
Sale of inventory stepped-up to fair value at acquisition
0
-160
-
61
Deferred income tax (benefit) expense
107
-33
201
15
Accounts receivable
177
-444
397
-267
Inventories
113
127
-76
147
Accounts payable
71
-198
299
64
Accrued expenses and other liabilities
298
-654
396
38
Income taxes
-300
42
432
33
Other, net
252
25
97
94
Net cash provided by operating activities
1,261
581
2,143
1,540
Acquisitions, net of cash acquired
437
22
10
136
Purchases of marketable securities
14
-27
-
5
Proceeds/(purchases) of short-term investments
0
0
0
-750
Proceeds from sales of marketable securities
16
-33
-
8
Purchases of property, plant and equipment
202
166
268
187
Proceeds from settlement of net investment hedges
-
-
-
0
Proceeds from the sale of the spinal implants business
0
-
0
0
Other investing, net
2
-1
19
1
Net cash used in investing activities
-639
-185
-305
-321
Proceeds (payments) on short-term borrowings, net
250
-
-1
-1
Proceeds from issuance of long-term debt
0
0
0
0
Payments on long-term debt
0
1,000
750
0
Payments of dividends
337
337
321
322
Cash paid for taxes from withheld shares
7
139
17
17
Other financing, net
-1
-34
-4
1
Net cash provided by (used in) financing activities
-95
-1,510
-1,093
-339
Effect of exchange rate changes on cash and cash equivalents
-14
-19
10
1
Change in cash and cash equivalents
513
-1,133
755
881
Cash and cash equivalents at beginning of period
2,878
4,011
2,320
2,320
Cash and cash equivalents at end of period
3,391
2,878
4,011
3,256
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net earnings
$1,276M
(44.34%↑ Y/Y)
Accrued expenses and
other liabilities
$298M
(-23.20%↓ Y/Y)
Amortization of intangible
assets
$175M
(-6.42%↓ Y/Y)
Depreciation
$121M
(11.01%↑ Y/Y)
Deferred income tax
(benefit) expense
$107M
(-33.95%↓ Y/Y)
Accounts payable
$71M
(77.50%↑ Y/Y)
Share-based compensation
$54M
(10.20%↑ Y/Y)
Asset impairments
$1M
(-98.18%↓ Y/Y)
Net cash provided by
operating activities
$1,261M
(13.50%↑ Y/Y)
Canceled cashflow
$842M
Change in cash and cash
equivalents
$513M
(832.73%↑ Y/Y)
Canceled cashflow
$748M
Income taxes
-$300M
(54.48%↑ Y/Y)
Other, net
$252M
(69.13%↑ Y/Y)
Accounts receivable
$177M
(256.64%↑ Y/Y)
Inventories
$113M
(-15.04%↓ Y/Y)
Proceeds from sales of
marketable securities
$16M
(6.67%↑ Y/Y)
Proceeds (payments) on
short-term borrowings, net
$250M
(12400.00%↑ Y/Y)
Net cash used in
investing activities
-$639M
(-514.42%↓ Y/Y)
Net cash provided by
(used in) financing...
-$95M
(90.39%↑ Y/Y)
Effect of exchange rate
changes on cash and cash...
-$14M
(-137.84%↓ Y/Y)
Canceled cashflow
$16M
Canceled cashflow
$250M
Acquisitions, net of cash
acquired
$437M
(572.31%↑ Y/Y)
Purchases of property,
plant and equipment
$202M
(10.38%↑ Y/Y)
Payments of dividends
$337M
(4.98%↑ Y/Y)
Purchases of marketable
securities
$14M
(-12.50%↓ Y/Y)
Other investing, net
$2M
(-90.00%↓ Y/Y)
Cash paid for taxes
from withheld shares
$7M
(-50.00%↓ Y/Y)
Other financing, net
-$1M
(83.33%↑ Y/Y)
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STRYKER CORP (SYK)
STRYKER CORP (SYK)