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Net earnings
$3,246M
(8.45%↑ Y/Y)
Amortization of intangible
assets
$732M
(17.50%↑ Y/Y)
Depreciation
$461M
(7.96%↑ Y/Y)
Deferred income tax
(benefit) expense
$392M
(205.95%↑ Y/Y)
Accrued expenses and
other liabilities
$318M
(329.73%↑ Y/Y)
Proceeds from issuance of
long-term debt
$2,979M
(-1.06%↓ Y/Y)
Share-based compensation
$243M
(6.11%↑ Y/Y)
Sale of inventory
stepped up to fair value...
$173M
(276.09%↑ Y/Y)
Goodwill and other
impairments
$170M
(-82.60%↓ Y/Y)
Accounts receivable
-$127M
(-139.56%↓ Y/Y)
Accounts payable
$94M
(-51.04%↓ Y/Y)
Net cash provided by
operating activities
$5,044M
(18.91%↑ Y/Y)
Net cash provided by
(used in) financing...
$113M
(121.52%↑ Y/Y)
Effect of exchange rate
changes on cash and cash...
$68M
(288.89%↑ Y/Y)
Canceled cashflow
$912M
Canceled cashflow
$2,866M
Change in cash and cash
equivalents
$359M
(-47.28%↓ Y/Y)
Canceled cashflow
$4,866M
Other, net
$470M
(53.59%↑ Y/Y)
Inventories
$297M
(44.17%↑ Y/Y)
Income taxes
-$145M
(-25.00%↓ Y/Y)
Proceeds/(purchases) of short-term
investments
-$750M
Proceeds from the sale of
the spinal implants...
$165M
Payments on long-term
debt
$1,400M
(-31.34%↓ Y/Y)
Payments of dividends
$1,284M
(5.33%↑ Y/Y)
Cash paid for taxes
from withheld shares
$149M
(-23.59%↓ Y/Y)
Other financing, net
-$33M
(35.29%↑ Y/Y)
Net cash used in
investing activities
-$4,866M
(-62.20%↓ Y/Y)
Canceled cashflow
$915M
Acquisitions, net of cash
acquired
$4,960M
(204.67%↑ Y/Y)
Purchases of property,
plant and equipment
$761M
(0.79%↑ Y/Y)
Other investing, net
$60M
(239.53%↑ Y/Y)
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Cash Flow
source: myfinsight.com
STRYKER CORP (SYK)
STRYKER CORP (SYK)