STRYKER CORP (SYK) Cash flow statement
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STRYKER CORP (SYK) · Cash Flow Statement
Consolidated Statements of Cash Flows
Quarterly · In millions USD, except per-share data · Latest filed Oct 30, 2026 · FY ends Dec 31
| Three Months Ended | ||||||
|---|---|---|---|---|---|---|
Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Trend | |
| Net Cash Flow from Operating Activities | $1,461 | $1,261 | $581 | $2,143 | $1,540 | |
| Net Income | 753 | 1,276 | 745 | 849 | 859 | |
| Net Cash Flow from Investing Activities | $(187) | $(639) | $(185) | $(305) | $(321) | |
| Capital Expenditures | -237 | -202 | -166 | -268 | -187 | |
| Other Investing Activities | -13 | -2 | (-1) | -19 | -1 | |
| Net Cash Flow from Financing Activities | $(1,393) | $(95) | $(1,510) | $(1,093) | $(339) | |
| Other financing activities | (42) | (1) | (34) | (4) | 1 | |
| Net Cash Flow | $(120) | $513 | $(1,133) | $755 | $881 | |
| Free Cash Flow | 1,224 | 1,059 | 415 | 1,875 | 1,353 | |
Quarterly figures are derived from year-to-date filed amounts.
12 more line items available via the API
Depreciation & AmortizationStock-Based CompensationAccounts receivableInventoriesIncome taxes payableNet Debt Issued (Repaid)Total debt issuedShort-term debt issuedLong-term debt issuedTotal debt repaidShort-term debt repaidLong-term debt repaid