Stryker Corporation (SYK) Cash Flow

	FY25	FY24	FY23	FY22	FY21	FY20	YoY
Operating Activities
Profit Before Tax	$4.5B	$3.5B	$3.7B	$2.7B	$2.3B	$2.0B	+29.3%
Depreciation & Amortisation	$1.6B	$1.4B	$1.3B	$1.3B	$1.3B	$1.1B	+10.1%
Net Cash from Operating	$5.0B	$4.2B	$3.7B	$2.6B	$3.3B	$3.3B	+18.9%
Investing Activities
Capital Expenditure	$761.0M	$755.0M	$575.0M	$588.0M	$525.0M	$487.0M	+0.8%
Net Cash from Investing	-$4.9B	-$3.0B	-$962.0M	-$2.9B	-$859.0M	-$4.7B	-62.2%
Financing Activities
Share Buybacks	—	—	—	—	$0	$0	—
Dividends Paid	$1.3B	$1.2B	$1.1B	$1.1B	$950.0M	$863.0M	+5.3%
Debt Issued	$3.0B	$3.0B	$1.2B	$1.5B	$5.0M	$3.3B	-1.1%
Debt Repaid	$1.4B	$2.0B	$2.1B	$653.0M	$1.2B	$2.3B	-31.3%
Net Cash from Financing	$113.0M	-$525.0M	-$1.6B	-$749.0M	-$2.4B	-$11.0M	+121.5%
Cash Movement
Net Change in Cash	$359.0M	$681.0M	$1.1B	-$1.1B	$1.0M	-$1.4B	-47.3%

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Stryker Corporation — Cash Flow