Yahoo! FinanceFinance Home - My Yahoo - Yahoo! - Help 

Friday, November 27, 2009, 10:47PM ET - U.S. Markets closed early today. Dow Down 1.48% Nasdaq Down 1.73%
Stryker Corp. (SYK)At 1:02PM ET: 49.69  Down 0.70 (1.39%)  
MORE ON SYK
Quotes
Charts
News & Info
Company
Analyst Coverage
Ownership
Financials
HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income1,147,800  1,017,400  777,700  
Operating Activities, Cash Flows Provided By or Used In
Depreciation387,600  366,600  331,800  
Adjustments To Net Income104,300  (71,400)103,400  
Changes In Accounts Receivables(131,200)(133,500)(111,800)
Changes In Liabilities29,400  115,000  63,100  
Changes In Inventories(180,200)(89,900)(86,800)
Changes In Other Operating Activities(181,800)(175,900)(210,100)
Total Cash Flow From Operating Activities1,175,900  1,028,300  867,300  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(155,200)(187,700)(217,500)
Investments470,900  (1,079,500)(428,100)
Other Cashflows from Investing Activities(5,600)89,000  (96,700)
Total Cash Flows From Investing Activities310,100  (1,178,200)(742,300)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(135,600)(89,700)(44,600)
Sale Purchase of Stock(949,900)69,500  48,600  
Net Borrowings6,700  800  (227,200)
Other Cash Flows from Financing Activities32,700  33,000  20,000  
Total Cash Flows From Financing Activities(1,046,100)13,600  (203,200)
Effect Of Exchange Rate Changes (29,300)10,200  3,600  
Change In Cash and Cash Equivalents $410,600  ($126,100)($74,600)


Add to My Portfolio Add to Portfolio    Set Alert Set Alert    Email to a Friend Email to a Friend
Get Cash Flow for Another Symbol: Symbol Lookup
Sector Analysis

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More