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Stryker (SYK) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Tracking cash flow results across Stryker to Jun 30 2025 helps illustrate how Jun 30 2026's cash generation has responded to changing business conditions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income2,021.00
Depreciation & amortization799.00
Amortization of Other Assets355.00
Other non-cash items0.00
Asset Impairment Charges1.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories240.00
Sales of assets0.00
Sales of business0.00
Share-based Compensation141.00
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 Acquisition-
Income taxes0.00
Losses/ -gains on investments net0.00
Increase (Decrease) in Accounts Receivable-267.00
Increase (Decrease) in Accounts Payable, Trade-127.00
Increase (Decrease) in Accrued Liabilities-356.00
Prepaid expenses0.00
Deferred charges0.00
Other Working Capital277.00
Other assets & liabilities0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-1,242.00
Discontinued operations0.00
Net Cash flow from Operating Activities1,842.00
Investing Activities
Capital Expenditures-368.00
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Marketable Securities0.00
Payments to Acquire Marketable Securities-19.00
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-459.00
Investment in affiliate0.00
Proceeds from Sales of Business, Affiliate and Productive Assets0.00
Proceeds from sale of assets0.00
Note receivable0.00
Payments for (Proceeds from) Other Investing Activities-1.00
Other Net23.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-824.00
Financing Activities
Short-term debt Net250.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-1,000.00
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 net-181.00
Other net0.00
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents4,011.00
Dividends paid to minority interests0.00
Dividends paid-674.00
Net Cash Flow from Financing Activities-1,605.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow1,474.00
Total Cash Flow-620.00
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About Stryker Corp Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: July 31, 2026
  • Source: syk-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000310764-26-000050

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