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Stryker Corporation (SYK)
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SYK Cash Flow Statement

Operating, investing, and financing cash flow analysis

SYK Quarterly Cash Flow Statement (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
5.375B581.000M2.143B1.540B1.111B250.000M1.931B1.474B633.000M
3.337B745.000M849.000M859.000M884.000M654.000M546.000M834.000M825.000M
1.246B300.000M316.000M334.000M296.000M272.000M264.000M268.000M258.000M
246.000M87.000M48.000M62.000M49.000M84.000M45.000M51.000M46.000M
Change in Accounts Receivable
15.171B3.571B4.039B3.643B3.918B3.961B3.987B3.736B3.622B
Change in Inventory
Change in Accounts Payable
Change in Working Capital
668.000M-560.000M709.000M870.000M-351.000M-892.000M461.000M280.000M-529.000M
Cash from Investing
-804.000M-166.000M-268.000M-187.000M-183.000M-123.000M-266.000M-170.000M-152.000M
-68.000M-22.000M-10.000M-136.000M100.000M-4.749B-30.000M-1.264B-88.000M
Cash from Financing
Debt Repayment
-31.000M0.000.00-17.000M-14.000M-101.000M-49.000M-19.000M-14.000M
-1.301B-337.000M-321.000M-322.000M-321.000M-320.000M-305.000M-305.000M-305.000M
4.571B415.000M1.875B1.353B928.000M127.000M1.665B1.304B481.000M
Net Change in Cash
558.000M-1.133B755.000M881.000M55.000M-1.332B-198.000M1.976B-456.000M

SYK Annual Cash Flow Statement (USD)

Annual Report
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
5.044B4.242B3.711B2.624B3.263B3.277B2.191B2.610B
3.246B2.993B3.165B2.358B1.994B1.599B2.083B3.553B
1.193B1.050B1.028B998.000M990.000M812.000M778.000M723.000M
243.000M229.000M205.000M168.000M171.000M142.000M127.000M119.000M
Change in Accounts Receivable
4.039B3.987B3.765B3.565B3.022B2.701B2.893B2.332B
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-373.000M-683.000M-500.000M-732.000M279.000M866.000M-670.000M-1.666B
Cash from Investing
-761.000M-755.000M-575.000M-588.000M-525.000M-487.000M-649.000M-572.000M
-4.795B-1.628B-390.000M-2.563B-339.000M-4.222B-802.000M-2.451B
Cash from Financing
Debt Repayment
0.00-195.000M-155.000M-122.000M-114.000M-110.000M-307.000M-300.000M
-1.284B-1.219B-1.139B-1.051B-950.000M-863.000M-778.000M-703.000M
4.283B3.487B3.136B2.036B2.738B2.790B1.542B2.038B
Net Change in Cash
359.000M681.000M1.127B-1.100B1.000M-1.394B721.000M1.074B

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Stryker Corporation

Stryker Corporation functions as a prominent medical technology enterprise, with its operations structured across two main divisions. The Orthopaedics and Spine segment specializes in providing implants for joint replacement procedures (including hips and knees), as well as solutions for trauma and extremities surgeries. This division also furnishes a comprehensive suite of spinal implant products, such as cervical, thoracolumbar, and interbody systems, utilized in addressing spinal injuries, deformities, and degenerative conditions. The MedSurg and Neurotechnology division offers an extensive array of products, encompassing advanced surgical equipment, surgical navigation systems, endoscopic and communication tools, patient handling devices, emergency medical apparatus, and critical care disposable items. This segment also deals in reprocessed and remanufactured medical devices, catering to various medical specialties. Furthermore, its neurotechnology offerings include devices for minimally invasive endovascular techniques, instruments for brain and open skull-based surgical interventions, and orthobiologic and biosurgery products like synthetic bone grafts and vertebral augmentation solutions. It also provides specialized minimally invasive products for treating acute ischemic and hemorrhagic strokes, alongside craniomaxillofacial implants, which include cranial, maxillofacial, and chest wall devices, in addition to dural substitutes and sealants. Stryker distributes its diverse portfolio to medical professionals, hospitals, and other healthcare institutions in approximately 75 countries, leveraging its network of company-owned subsidiaries, regional branches, and independent dealers and distributors. Established in 1941, Stryker Corporation is headquartered in Kalamazoo, Michigan.

Portage, MI
53,000 employees
Healthcare / Medical - Devices
Sector
Healthcare
Industry
Medical - Devices
CEO
Kevin A. Lobo