Cash Flow from Financial Activities (Quarterly)

Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.

Stryker Corporation (SYK) had Cash Flow from Financial Activities of $1.21B for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$6.06B
Net Income	$859.00M
Cost of Goods Sold	$2.21B
Gross Profit	$3.85B
Operating Expenses	$4.92B
Operating Income	$1.14B
Non-Operating Income/Expense	$-106.00M
Pre-Tax Income	$1.03B
Normalized Pre-Tax Income	$1.03B
Income after Taxes	$859.00M
Income from Continuous Operations	$859.00M
Consolidated Net Income/Loss	$859.00M
Normalized Income after Taxes	$859.00M
EBIT	$1.14B
EBITDA	$1.44B
Weighted-Average Shares Outstanding (Basic)	382.40M
Weighted-Average Shares Outstanding (Diluted)	386.70M
Earnings per Share (EPS) (Basic)	$2.25
Earnings per Share (EPS) (Diluted)	$2.22
Balance Sheet Financials
Current Assets	$13.71B
Property, Plant, and Equipment	$3.73B
Long-Term Assets	$33.35B
Total Assets	$47.06B
Current Liabilities	$7.41B
Long-Term Debt	$14.85B
Long-Term Liabilities	$17.86B
Total Liabilities	$25.27B
Common Equity	$21.79B
Tangible Shareholders Equity	$-3.32B
Shareholders Equity	$21.79B
Common Shares Outstanding	382.40M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$2.90B
Cash Flow from Investing Activities	$-4.56B
Cash Flow from Financial Activities	$1.21B
Beginning Cash	$3.65B
End Cash	$3.26B
Increase/Decrease in Cash	$-396.00M
Stock-Based Compensation	$195.00M
Common Stock Dividends Paid	$-963.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.85
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.41
Debt to Equity Ratio	0.76
Gross Margin	63.60%
Operating Margin	18.74%
EBIT Margin	18.74%
EBITDA Margin	--
Pre-Tax Profit Margin	16.99%
Profit Margin	14.18%
Free Cash Flow	$2.57B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.13
Inventory Turnover	0.41
Receiveable Turnover	1.66
Days Sales in Receivables	54.13
Return on Equity	3.94%
Return on Tangible Equity	-25.90%
Return on Assets	1.83%
Return on Investments	2.35%
Book Value Per Share	$56.97
Free Cash Flow per Share	$6.65
Operating Cash Flow per Share	$7.50

Data from Zacks Investment Research, Inc.