Annual CFF
-$525.00M$1.07B+67.06%
Summary
- Current Value
- As of today, SYK annual cash from financing is -$525.00M, up +67.06% on
- Historical Performance
- SYK annual cash from financing is up +77.80% over the past 3 years, and down -17600.00% over the past 5 years
- All-Time High Comparison
- SYK annual cash from financing is currently -123.25% below its historical high of $2.26B set on
- 3-Year Low Comparison
- SYK annual cash from financing is +67.06% above its 3-year low of -$1.59B reached on
- Sector Comparison
- SYK annual cash from financing is higher than 5.51% 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 | -$525.00M | +67.1% | +77.8% | -10000.0% | -171.6% | |
| Quarterly Cash From Financing | -$339.00M | -112.8% | +37.6% | -40.1% | -173.8% | |
| TTM Cash From Financing | -$588.00M | -159.8% | +0.5% | -117.3% | -178.9% | |
| Price | $348.18 | -2.9% | +42.4% | +42.1% | +548.4% | |
| Annual Cash From Operations | $4.24B | +14.3% | +30.0% | +93.6% | +190.4% | |
| Annual Cash From Investing | -$3.00B | -211.8% | -249.2% | -106.2% | -125.8% | |
| Annual Dividends Paid | $1.22B | +7.0% | +28.3% | +56.7% | +514.4% | |
| Annual Total Debt | $14.12B | +4.6% | +9.4% | +23.0% | +10000.0% | |
| Shares Outstanding | 382.42M | +0.3% | +1.0% | +1.7% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$525.00M | at high | |
| 5Y | -$11.00M | N/A | -4672.7% |
| All | $2.26B | -123.3% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.59B | +67.1% | |
| 5Y | -$2.37B | +77.8% | |
| All | -$2.37B | +77.8% |
Cash From Financing History
FAQ
What is the current annual cash from financing of SYK?
As of today, SYK annual cash from financing is -$525.00M
What is 1-year change in SYK annual cash from financing?
SYK annual cash from financing is up +67.06% year-over-year
What is 3-year change in SYK annual cash from financing?
SYK annual cash from financing is up +77.80% 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 -123.25% 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 5.51% of companies in Healthcare sector
When is SYK next annual earnings release?
The next annual earnings release for SYK is on
Quarterly CFF
-$339.00M$650.00M+65.72%
Summary
- Current Value
- As of today, SYK quarterly cash from financing is -$339.00M, up +65.72% on
- Historical Performance
- SYK quarterly cash from financing is down -112.78% year-over-year, and up +37.57% over the past 3 years
- All-Time High Comparison
- SYK quarterly cash from financing is currently -110.22% below its historical high of $3.32B set on
- 3-Year Low Comparison
- SYK quarterly cash from financing is +81.10% above its 3-year low of -$1.79B reached on
- Sector Comparison
- SYK quarterly cash from financing is higher than 3.26% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$339.00M | +65.7% | -112.8% | +37.6% | -40.1% | |
| Annual Cash From Financing | -$525.00M | – | +67.1% | +77.8% | -10000.0% | |
| TTM Cash From Financing | -$588.00M | -124.5% | -159.8% | +0.5% | -117.3% | |
| Price | $348.18 | -5.0% | -2.9% | +42.4% | +42.1% | |
| Quarterly Cash From Operations | $1.54B | +38.6% | +4.5% | +73.2% | +85.8% | |
| Quarterly Cash From Investing | -$321.00M | -208.7% | +85.2% | -545.8% | -365.2% | |
| Quarterly Dividends Paid | $322.00M | +0.3% | +5.6% | +22.4% | +49.1% | |
| Quarterly Total Debt | $17.13B | +0.0% | +7.0% | +29.6% | +26.6% | |
| Shares Outstanding | 382.42M | – | +0.3% | +1.0% | +1.7% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.53B | -113.4% | |
| 3Y | $2.65B | -112.8% | |
| 5Y | $2.65B | -112.8% | |
| All | $3.32B | -110.2% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.79B | N/A | +81.1% |
| 3Y | -$1.79B | +81.1% | |
| 5Y | -$1.79B | +81.1% | |
| All | -$1.95B | +82.6% |
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 -$339.00M
What is SYK quarterly cash from financing most recent change?
SYK quarterly cash from financing was up +65.72% on September 30, 2025
What is 1-year change in SYK quarterly cash from financing?
SYK quarterly cash from financing is down -112.78% year-over-year
How far is SYK quarterly cash from financing from its all-time high?
SYK quarterly cash from financing is currently -110.22% 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 3.26% of companies in Healthcare sector
When is SYK next earnings release?
The next earnings release for SYK is on
TTM CFF
-$588.00M$2.99B-124.46%
Summary
- Current Value
- As of today, SYK TTM cash from financing is -$588.00M, down -124.46% on
- Historical Performance
- SYK TTM cash from financing is down -159.82% year-over-year, and up +0.51% over the past 3 years
- All-Time High Comparison
- SYK TTM cash from financing is currently -117.16% below its historical high of $3.43B set on
- 3-Year Low Comparison
- SYK TTM cash from financing is +73.55% above its 3-year low of -$2.22B reached on
- Sector Comparison
- SYK TTM cash from financing is higher than 5.53% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$588.00M | -124.5% | -159.8% | +0.5% | -117.3% | |
| Annual Cash From Financing | -$525.00M | – | +67.1% | +77.8% | -10000.0% | |
| Quarterly Cash From Financing | -$339.00M | +65.7% | -112.8% | +37.6% | -40.1% | |
| Price | $348.18 | -5.0% | -2.9% | +42.4% | +42.1% | |
| TTM Cash From Operations | $4.83B | +1.4% | +25.9% | +84.4% | +74.1% | |
| TTM Cash From Investing | -$4.86B | +27.6% | -70.7% | -58.1% | -355.4% | |
| TTM Dividends Paid | $1.27B | +1.4% | +5.8% | +23.7% | +51.0% | |
| Quarterly Total Debt | $17.13B | +0.0% | +7.0% | +29.6% | +26.6% | |
| Shares Outstanding | 382.42M | – | +0.3% | +1.0% | +1.7% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.43B | -124.2% | |
| 3Y | $2.43B | -124.2% | |
| 5Y | $2.43B | -124.2% | |
| All | $3.43B | -117.2% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$588.00M | at low | |
| 3Y | -$2.22B | +73.5% | |
| 5Y | -$3.13B | +81.2% | |
| All | -$3.13B | +81.2% |
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 -$588.00M
What is SYK TTM cash from financing most recent change?
SYK TTM cash from financing was down -124.46% on September 30, 2025
What is 1-year change in SYK TTM cash from financing?
SYK TTM cash from financing is down -159.82% year-over-year
How far is SYK TTM cash from financing from its all-time high?
SYK TTM cash from financing is currently -117.16% 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 5.53% 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/310764/000031076425000129/0000310764-25-000129-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/310764/000031076425000023/0000310764-25-000023-index.htm
- SYK Profile on Yahoo Finance finance.yahoo.com/quote/SYK
- SYK Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/syk