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Stryker Corporation (SYK) CFO

Annual CFO

$5.04B$802.00M+18.91%

Summary

As of today, SYK annual cash from operations is $5.04B, up +18.91% on
SYK annual cash from operations is up +92.23% over the past 3 years, up +53.92% over the past 5 years
SYK annual cash from operations is currently at its all-time high
SYK annual cash from operations is +92.23% above its 3-year low of $2.62B reached on an earlier date
SYK annual cash from operations is higher than 97.89% of companies in Healthcare sector

Cash From Operations Chart

SUGGESTED SERIES

Performance

SYK Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Operations$5.04B+18.9%+92.2%+53.9%+226.0%
Quarterly Cash From Operations$1.26B+13.5%+83.3%+43.6%+707.3%
TTM Cash From Operations$5.53B+15.9%+82.6%+62.7%+322.9%
Price$345.81-8.2%+22.6%+34.3%+626.8%
Annual Cash From Investing-$4.87B-62.2%-66.4%-3.5%-511.7%
Annual Cash From Financing$113.00M+121.5%+115.1%+1127.3%-72.5%
Annual Free Cash Flow$4.28B+22.8%+110.4%+53.5%+213.7%
Annual CAPEX$761.00M+0.8%+29.4%+56.3%+317.9%
Annual Net Income$3.25B+8.4%+37.7%+103.0%+154.9%

Cash From Operations Highs

SYK Annual Cash From Operations Highs Comparison
PeriodHighDateCurrent
3Y$5.04Bat high
5Y$5.04Bat high
All$5.04Bat high

Cash From Operations Lows

SYK Annual Cash From Operations Lows Comparison
PeriodLowDateCurrent
3Y$2.62BN/A+92.2%
5Y$2.62B+92.2%
All$2.69M>+9999.0%

Cash From Operations History

YearValueChange
$5.04B+18.9%
$4.24B+14.3%
$3.71B+41.4%
$2.62B-19.6%
$3.26B-0.4%
$3.28B+49.6%
$2.19B-16.1%
$2.61B+67.4%
$1.56B-18.6%
$1.92B+113.0%
$899.00M-49.6%
$1.78B-5.5%
$1.89B+13.8%
$1.66B+15.6%
$1.43B-7.3%
$1.55B+5.9%
$1.46B+24.2%
$1.18B+14.4%
$1.03B+18.6%
$867.30M+4.1%
$833.40M+40.5%
$593.30M-8.5%
YearValueChange
$648.50M+28.7%
$503.90M+7.6%
$468.30M+41.1%
$331.80M+16.8%
$284.00M+83.8%
$154.52M+68.2%
$91.87M-55.0%
$204.34M+83.2%
$111.54M+14.2%
$97.69M+13.5%
$86.10M+69.7%
$50.73M+34.8%
$37.64M-22.1%
$48.33M+124.8%
$21.50M+538.9%
$3.37M-36.1%
$5.27M+14.4%
$4.60M-24.4%
$6.09M+126.6%
$2.69M-53.1%
$5.73M+38.6%
$4.14M-

FAQ

What is the current annual cash from operations of SYK?
As of today, SYK annual cash from operations is $5.04B
What is 1-year change in SYK annual cash from operations?
SYK annual cash from operations is up +18.91% year-over-year
What is 3-year change in SYK annual cash from operations?
SYK annual cash from operations is up +92.23% over the past 3 years
How far is SYK annual cash from operations from its all-time high?
SYK annual cash from operations is currently at its all-time high
How does SYK annual cash from operations rank versus sector peers?
SYK annual cash from operations is higher than 97.89% 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

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

Data Sources & References

  1. SYK Official Website www.stryker.com
  2. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/310764/000031076426000006/0000310764-26-000006-index.htm
  3. SYK Profile on Yahoo Finance finance.yahoo.com/quote/SYK
  4. SYK Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/syk