STRYKER CORP (SYK) Cash flow statement
Top 9 of 21 line items reported by SYK · 250+ in the full API →
STRYKER CORP (SYK) · Cash Flow Statement
Consolidated Statements of Cash Flows
Annual · In millions USD, except per-share data · Latest filed Feb 11, 2026 · FY ends Dec 31
| Fiscal Years Ended | |||||
|---|---|---|---|---|---|
FY2025 Dec 31, 2025 | FY2024 Dec 31, 2024 | FY2023 Dec 31, 2023 | FY2022 Dec 31, 2022 | Trend | |
| Net Cash Flow from Operating Activities | $5,044 | $4,242 | $3,711 | $2,624 | |
| Net Income | 3,246 | 2,993 | 3,165 | 2,358 | |
| Net Cash Flow from Investing Activities | $(4,866) | $(3,000) | $(962) | $(2,924) | |
| Capital Expenditures | -761 | -755 | -575 | -588 | |
| Other Investing Activities | -60 | (-133) | (-3) | (-39) | |
| Net Cash Flow from Financing Activities | $113 | $(525) | $(1,594) | $(749) | |
| Other financing activities | (33) | (51) | (23) | (48) | |
| Net Cash Flow | $359 | $681 | $1,127 | $(1,100) | |
| Free Cash Flow | 4,283 | 3,487 | 3,136 | 2,036 | |
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