Annual CFF
$113.00M$638.00M+121.52%
Summary
- Current Value
- As of today, SYK annual cash from financing is $113.00M, up +121.52% on
- Historical Performance
- SYK annual cash from financing is up +115.09% over the past 3 years, up +1127.27% over the past 5 years
- All-Time High Comparison
- SYK annual cash from financing is currently -95.00% below its historical high of $2.26B set on
- 3-Year Low Comparison
- SYK annual cash from financing is +107.09% above its 3-year low of -$1.59B reached on
- Sector Comparison
- SYK annual cash from financing is higher than 85.82% of companies in Healthcare sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | $113.00M | +121.5% | +115.1% | +1127.3% | -72.5% | |
| Quarterly Cash From Financing | -$1.09B | +39.1% | -145.1% | -3.4% | -213.2% | |
| TTM Cash From Financing | $113.00M | +121.5% | +115.1% | +1127.3% | -72.5% | |
| Price | $387.46 | +0.3% | +47.8% | +57.9% | +514.4% | |
| Annual Cash From Operations | $5.04B | +18.9% | +92.2% | +53.9% | +226.0% | |
| Annual Cash From Investing | -$4.87B | -62.2% | -66.4% | -3.5% | -511.7% | |
| Annual Dividends Paid | $1.28B | +5.3% | +22.2% | +48.8% | +438.8% | |
| Annual Total Debt | $14.86B | +5.2% | +9.9% | +3.0% | +1354.2% | |
| Shares Outstanding | 382.42M | +0.2% | +0.9% | +1.6% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $113.00M | at high | |
| 5Y | $113.00M | at high | |
| All | $2.26B | -95.0% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.59B | +107.1% | |
| 5Y | -$2.37B | +104.8% | |
| All | -$2.37B | +104.8% |
Cash From Financing History
FAQ
What is the current annual cash from financing of SYK?
As of today, SYK annual cash from financing is $113.00M
What is 1-year change in SYK annual cash from financing?
SYK annual cash from financing is up +121.52% year-over-year
What is 3-year change in SYK annual cash from financing?
SYK annual cash from financing is up +115.09% over the past 3 years
How far is SYK annual cash from financing from its all-time high?
SYK annual cash from financing is currently -95.00% below its historical high of $2.26B set on December 31, 2016
How does SYK annual cash from financing rank versus sector peers?
SYK annual cash from financing is higher than 85.82% of companies in Healthcare sector
When is SYK next annual earnings release?
As of today, the next annual earnings release for SYK has not been scheduled
Quarterly CFF
-$1.09B$754.00M-222.42%
Summary
- Current Value
- As of today, SYK quarterly cash from financing is -$1.09B, down -222.42% on
- Historical Performance
- SYK quarterly cash from financing is up +39.07% year-over-year, down -145.07% over the past 3 years
- All-Time High Comparison
- SYK quarterly cash from financing is currently -132.94% below its historical high of $3.32B set on
- 3-Year Low Comparison
- SYK quarterly cash from financing is +39.07% above its 3-year low of -$1.79B reached on
- Sector Comparison
- SYK quarterly cash from financing is higher than 1.20% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$1.09B | -222.4% | +39.1% | -145.1% | -3.4% | |
| Annual Cash From Financing | $113.00M | – | +121.5% | +115.1% | +1127.3% | |
| TTM Cash From Financing | $113.00M | +119.2% | +121.5% | +115.1% | +1127.3% | |
| Price | $387.46 | +5.7% | +0.3% | +47.8% | +57.9% | |
| Quarterly Cash From Operations | $2.14B | +39.2% | +11.0% | +113.7% | +73.2% | |
| Quarterly Cash From Investing | -$305.00M | +5.0% | -0.7% | -88.3% | +93.0% | |
| Quarterly Dividends Paid | $321.00M | -0.3% | +5.3% | +22.1% | +48.6% | |
| Quarterly Total Debt | $16.36B | -4.5% | +15.9% | +20.9% | +13.4% | |
| Shares Outstanding | 382.42M | – | +0.2% | +0.9% | +1.6% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.53B | -143.1% | |
| 3Y | $2.65B | -141.2% | |
| 5Y | $2.65B | -141.2% | |
| All | $3.32B | -132.9% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.79B | N/A | +39.1% |
| 3Y | -$1.79B | +39.1% | |
| 5Y | -$1.79B | +39.1% | |
| All | -$1.95B | +43.9% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of SYK?
As of today, SYK quarterly cash from financing is -$1.09B
What is SYK quarterly cash from financing most recent change?
SYK quarterly cash from financing was down -222.42% on December 31, 2025
What is 1-year change in SYK quarterly cash from financing?
SYK quarterly cash from financing is up +39.07% year-over-year
How far is SYK quarterly cash from financing from its all-time high?
SYK quarterly cash from financing is currently -132.94% below its historical high of $3.32B set on March 31, 2016
How does SYK quarterly cash from financing rank versus sector peers?
SYK quarterly cash from financing is higher than 1.20% of companies in Healthcare sector
When is SYK next earnings release?
The next earnings release for SYK is on
TTM CFF
$113.00M$701.00M+119.22%
Summary
- Current Value
- As of today, SYK TTM cash from financing is $113.00M, up +119.22% on
- Historical Performance
- SYK TTM cash from financing is up +121.52% year-over-year, up +115.09% over the past 3 years
- All-Time High Comparison
- SYK TTM cash from financing is currently -96.70% below its historical high of $3.43B set on
- 3-Year Low Comparison
- SYK TTM cash from financing is +105.08% above its 3-year low of -$2.22B reached on
- Sector Comparison
- SYK TTM cash from financing is higher than 87.13% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | $113.00M | +119.2% | +121.5% | +115.1% | +1127.3% | |
| Annual Cash From Financing | $113.00M | – | +121.5% | +115.1% | +1127.3% | |
| Quarterly Cash From Financing | -$1.09B | -222.4% | +39.1% | -145.1% | -3.4% | |
| Price | $387.46 | +5.7% | +0.3% | +47.8% | +57.9% | |
| TTM Cash From Operations | $5.04B | +4.4% | +18.9% | +92.2% | +53.9% | |
| TTM Cash From Investing | -$4.87B | -0.0% | -62.2% | -66.4% | -3.5% | |
| TTM Dividends Paid | $1.28B | +1.3% | +5.3% | +22.2% | +48.8% | |
| Quarterly Total Debt | $16.36B | -4.5% | +15.9% | +20.9% | +13.4% | |
| Shares Outstanding | 382.42M | – | +0.2% | +0.9% | +1.6% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.43B | -95.3% | |
| 3Y | $2.43B | -95.3% | |
| 5Y | $2.43B | -95.3% | |
| All | $3.43B | -96.7% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$588.00M | +119.2% | |
| 3Y | -$2.22B | +105.1% | |
| 5Y | -$3.13B | +103.6% | |
| All | -$3.13B | +103.6% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of SYK?
As of today, SYK TTM cash from financing is $113.00M
What is SYK TTM cash from financing most recent change?
SYK TTM cash from financing was up +119.22% on December 31, 2025
What is 1-year change in SYK TTM cash from financing?
SYK TTM cash from financing is up +121.52% year-over-year
How far is SYK TTM cash from financing from its all-time high?
SYK TTM cash from financing is currently -96.70% below its historical high of $3.43B set on June 30, 2020
How does SYK TTM cash from financing rank versus sector peers?
SYK TTM cash from financing is higher than 87.13% of companies in Healthcare sector
When is SYK next earnings release?
The next earnings release for SYK is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- SYK Official Website www.stryker.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/310764/000031076426000006/0000310764-26-000006-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/310764/000031076426000006/0000310764-26-000006-index.htm
- SYK Profile on Yahoo Finance finance.yahoo.com/quote/SYK
- SYK Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/syk