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Net earnings
$745M
(13.91%↑ Y/Y)
Accounts receivable
-$444M
(-208.33%↓ Y/Y)
Amortization of intangible
assets
$180M
(7.78%↑ Y/Y)
something is missing
$164M
Depreciation
$120M
(14.29%↑ Y/Y)
Share-based compensation
$87M
(3.57%↑ Y/Y)
Income taxes
$42M
(-14.29%↓ Y/Y)
Net cash provided by
operating activities
$581M
(132.40%↑ Y/Y)
Canceled cashflow
$1,201M
Change in cash and cash
equivalents
-$1,133M
(14.94%↑ Y/Y)
Canceled cashflow
$581M
Purchases of marketable
securities
-$16M
(-245.45%↓ Y/Y)
Other investing, net
-$1M
(-105.00%↓ Y/Y)
Accrued expenses and
other liabilities
-$654M
(-29.76%↓ Y/Y)
Accounts payable
-$198M
(35.92%↑ Y/Y)
Sale of inventory
stepped-up to fair value at...
-$164M
(-4000.00%↓ Y/Y)
Inventories
$127M
(36.56%↑ Y/Y)
Deferred income tax
(benefit) expense
-$33M
(-335.71%↓ Y/Y)
Other, net
$25M
(-80.77%↓ Y/Y)
Net cash provided by
(used in) financing...
-$1,510M
(-159.59%↓ Y/Y)
Net cash used in
investing activities
-$185M
(95.53%↑ Y/Y)
Effect of exchange rate
changes on cash and cash...
-$19M
(-195.00%↓ Y/Y)
Canceled cashflow
$17M
Payments on long-term
debt
$1,000M
Payments of dividends
$337M
(5.31%↑ Y/Y)
Cash paid for taxes
from withheld shares
$139M
(37.62%↑ Y/Y)
Other financing, net
-$34M
(-41.67%↓ Y/Y)
Purchases of property,
plant and equipment
$166M
(34.96%↑ Y/Y)
Acquisitions, net of cash
acquired
$22M
(-99.54%↓ Y/Y)
Proceeds from sales of
marketable securities
-$16M
(-194.12%↓ Y/Y)
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Cash Flow
source: myfinsight.com
STRYKER CORP (SYK)
STRYKER CORP (SYK)