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Stryker (SYK) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access SYK quarterly Cash Flow →
Tracking cash flow results across Stryker to Dec 31 2021 helps illustrate how Dec 31 2025's cash generation has responded to changing business conditions.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income3,246.00
Depreciation & amortization461.00
Amortization of Other Assets732.00
Other non-cash items0.00
Asset Impairment Charges170.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-297.00
Sales of assets0.00
Sales of business0.00
Share-based Compensation243.00
Extraordinary loss0.00
Taxes on exercise of stock options0.00
Sale Of Inventory Stepped Up To Fair Value At Acquisition-
Inventory Stepped Up To Fair Value At Acquisition173.00
Income taxes247.00
Losses/ -gains on investments net0.00
Increase (Decrease) in Accounts Receivable127.00
Increase (Decrease) in Accounts Payable, Trade94.00
Increase (Decrease) in Accrued Liabilities318.00
Prepaid expenses0.00
Deferred charges0.00
Other Working Capital-470.00
Other assets & liabilities0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities5,044.00
Investing Activities
Capital Expenditures-761.00
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Marketable Securities750.00
Payments to Acquire Marketable Securities0.00
Proceeds from Hedge, Investing Activities0.00
Purchases of other investments0.00
Noncontrolling interest0.00
Proceeds from Investments0.00
Purchases of Investments0.00
Purchases of non-current assets0.00
Payments to Acquire Businesses, Net of Cash Acquired-4,960.00
Investment in affiliate0.00
Proceeds from Sales of Business, Affiliate and Productive Assets165.00
Proceeds from sale of assets0.00
Note receivable0.00
Payments for (Proceeds from) Other Investing Activities-60.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-4,866.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings2,979.00
Long-term debt - repayments-1,400.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock0.00
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net0.00
Other net-3,834.00
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents3,652.00
Dividends paid to minority interests0.00
Dividends paid-1,284.00
Net Cash Flow from Financing Activities113.00
Effect of exchange rate on cash flow68.00
Discontinued operations0.00
Free Cash Flow4,283.00
Total Cash Flow359.00
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About Stryker Corp Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 11, 2026
  • Source: syk-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000310764-26-000010

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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