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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)
Back
Back
Cash Flow
STRYKER CORP (SYK)
STRYKER CORP (SYK)
source: myfinsight.com