Stryker Corporation (SYK)
NYSE: Health Care
$53.54
-0.42 | -0.78%
-0.42 | -0.78%
Today's Range:
52.91 -
53.76
SYK Avg. Daily Volume:
2,119,000
02/10/12 - 4:01 PM ET
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Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 1.34B | 1.27B | 1.11B | 1.15B |
| Operating Gains/Losses | 76.00M | -31.70M | 19.60M | 34.90M |
| Extraordinary Gains / Losses | n.a. | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | n.a. | -121.40M | -9.80M | -131.20M |
| (Increase) Decrease in Inventories | n.a. | -131.20M | 33.70M | -180.20M |
| (Increase) Decrease In Other Current Assets | n.a. | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | n.a. | 95.90M | -80.50M | 10.40M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 67.20M | 258.10M | 54.30M |
| (Increase) Decrease In Other Working Capital | -468.00M | -141.30M | -286.40M | -181.80M |
| Other Non-Cash Items | 0.00 | 230.10M | 106.00M | 51.70M |
| Net Cash From Continuing Operations | 1.43B | 1.55B | 1.46B | 1.18B |
| Net Cash From Discontinued Operations | n.a. | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 1.43B | 1.55B | 1.46B | 1.18B |
| Sale of Property, Plant & Equipment | 67.00M | 60.90M | 1.50M | 8.60M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | n.a. | 5.21B | 3.97B | 17.30B |
| Purchases of Property, Plant & Equipment | -226.00M | -182.10M | -131.30M | -155.20M |
| Acquisitions | -2.07B | -265.40M | -570.20M | -14.20M |
| Purchases of Short-Term Investments | n.a. | -5.62B | -4.60B | -16.83B |
| Other Cash from Investing Activities | 90.00M | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -2.14B | -795.50M | -1.33B | 310.10M |
| Issuance of Debt | 736.00M | 1.10B | 16.90M | 26.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | n.a. | 3.60M | 6.30M | 50.10M |
| Repayment of Long-Term Debt | 0.00 | -80.80M | -19.60M | -19.30M |
| Repurchase of Capital Stock | -622.00M | -425.50M | 0.00 | -1.00B |
| Payment of Cash Dividends | -279.00M | -238.30M | -198.40M | -135.60M |
| Other Financing Charges, Net | 4.00M | 54.90M | 1.50M | 32.70M |
| Net Cash From Financing Activities | -161.00M | 410.10M | -193.30M | -1.05B |
| Effect of Exchange Rate Changes | 9.00M | -63.10M | 18.60M | -29.30M |
| Net Change in Cash & Cash Equivalents | -853.00M | 1.10B | -42.40M | 410.60M |
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| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
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