SYK - Stryker Corporation

NYSE - NYSE Delayed Price. Currency in USD
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/30/2018
12/30/2017
12/30/2016
12/30/2015
Cash flows from operating activities
Net Income
3,426,000
3,553,000
1,020,000
1,647,000
1,439,000
Depreciation & amortization
759,000
723,000
642,000
546,000
397,000
Deferred income taxes
-
-1,582,000
36,000
-46,000
87,000
Stock based compensation
127,000
119,000
113,000
97,000
86,000
Change in working capital
-485,000
-242,000
-447,000
-590,000
-937,000
Accounts receivable
-303,000
-60,000
-162,000
-192,000
-151,000
Inventory
-354,000
-385,000
-320,000
-299,000
-115,000
Accounts Payable
96,000
116,000
21,000
-16,000
35,000
Other working capital
1,898,000
2,038,000
961,000
1,322,000
629,000
Other non-cash items
192,000
23,000
173,000
158,000
349,000
Net cash provided by operating activites
2,502,000
2,610,000
1,559,000
1,812,000
899,000
Cash flows from investing activities
Investments in property, plant and equipment
-604,000
-572,000
-598,000
-490,000
-270,000
Acquisitions, net
-1,962,000
-2,451,000
-831,000
-4,332,000
-153,000
Purchases of investments
-69,000
-226,000
-270,000
-151,000
-1,715,000
Sales/Maturities of investments
273,000
394,000
87,000
785,000
4,094,000
Other investing activites
-
-2,000
-1,000
-3,000
0
Net cash used for investing activites
-2,364,000
-2,857,000
-1,613,000
-4,191,000
1,956,000
Cash flows from financing activities
Debt repayment
-1,410,000
-669,000
-933,000
-1,635,000
-696,000
Common stock issued
-
-
-
-
-
Common stock repurchased
-307,000
-300,000
-230,000
-13,000
-700,000
Dividends Paid
-760,000
-703,000
-636,000
-568,000
-521,000
Other financing activites
-134,000
-124,000
-227,000
30,000
32,000
Net cash used privided by (used for) financing activities
-80,000
1,329,000
-794,000
2,361,000
-1,141,000
Net change in cash
30,000
1,074,000
-774,000
-63,000
1,584,000
Cash at beginning of period
1,918,000
2,542,000
3,316,000
3,379,000
1,795,000
Cash at end of period
1,976,000
3,616,000
2,542,000
3,316,000
3,379,000
Free Cash Flow
Operating Cash Flow
2,502,000
2,610,000
1,559,000
1,812,000
899,000
Capital Expenditure
-604,000
-572,000
-598,000
-490,000
-270,000
Free Cash Flow
1,898,000
2,038,000
961,000
1,322,000
629,000