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    Stryker Corporation (SYK)

    -NYQ
    92.90 Down 0.73(0.78%) May 5, 4:04PM EDT
    |After Hours : 92.95 Up 0.05 (0.05%) May 5, 4:46PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Sep 30, 2014Jun 30, 2014Mar 31, 2014
    Net Income 260,000   57,000   128,000   70,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation96,000  97,000  94,000  91,000  
    Adjustments To Net Income359,000  98,000  616,000  31,000  
    Changes In Accounts Receivables(77,000)(65,000)(40,000)93,000  
    Changes In Liabilities(81,000)489,000  (331,000)63,000  
    Changes In Inventories44,000  (97,000)(59,000)(61,000)
    Changes In Other Operating Activities74,000  (44,000)(42,000)(81,000)
    Total Cash Flow From Operating Activities 675,000   535,000   366,000   206,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(61,000)(48,000)(54,000)(70,000)
    Investments64,000  (8,000)(776,000)(9,000)
    Other Cash flows from Investing Activities(91,000)(368,000)(185,000)(272,000)
    Total Cash Flows From Investing Activities (88,000) (424,000) (1,015,000) (351,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(116,000)(115,000)(116,000)(115,000)
    Sale Purchase of Stock -  (40,000)(60,000) -  
    Net Borrowings(36,000)102,000  804,000  289,000  
    Other Cash Flows from Financing Activities74,000  (14,000)(40,000)12,000  
    Total Cash Flows From Financing Activities (78,000) (67,000) 588,000   186,000  
    Effect Of Exchange Rate Changes(70,000)(7,000)(1,000)1,000  
    Change In Cash and Cash Equivalents 439,000   37,000   (62,000) 42,000  

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    Currency in USD.