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 $1.54B for the most recently reported fiscal quarter, ending 2025-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$6.02B
Net Income	$884.00M
Cost of Goods Sold	$2.18B
Gross Profit	$3.84B
Operating Expenses	$4.91B
Operating Income	$1.11B
Non-Operating Income/Expense	$-97.00M
Pre-Tax Income	$1.02B
Normalized Pre-Tax Income	$1.02B
Income after Taxes	$884.00M
Income from Continuous Operations	$884.00M
Consolidated Net Income/Loss	$884.00M
Normalized Income after Taxes	$884.00M
EBIT	$1.11B
EBITDA	$1.41B
Weighted-Average Shares Outstanding (Basic)	382.20M
Weighted-Average Shares Outstanding (Diluted)	386.40M
Earnings per Share (EPS) (Basic)	$2.32
Earnings per Share (EPS) (Diluted)	$2.29
Balance Sheet Financials
Current Assets	$13.00B
Property, Plant, and Equipment	$3.70B
Long-Term Assets	$33.33B
Total Assets	$46.33B
Current Liabilities	$7.29B
Long-Term Debt	$14.83B
Long-Term Liabilities	$17.85B
Total Liabilities	$25.14B
Common Equity	$21.19B
Tangible Shareholders Equity	$-3.95B
Shareholders Equity	$21.19B
Common Shares Outstanding	382.30M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.36B
Cash Flow from Investing Activities	$-4.24B
Cash Flow from Financial Activities	$1.54B
Beginning Cash	$3.65B
End Cash	$2.38B
Increase/Decrease in Cash	$-1.28B
Stock-Based Compensation	$133.00M
Common Stock Dividends Paid	$-641.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.78
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.41
Debt to Equity Ratio	0.78
Gross Margin	63.78%
Operating Margin	18.48%
EBIT Margin	18.48%
EBITDA Margin	--
Pre-Tax Profit Margin	16.87%
Profit Margin	14.68%
Free Cash Flow	$1.05B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.13
Inventory Turnover	0.41
Receiveable Turnover	1.54
Days Sales in Receivables	58.56
Return on Equity	4.17%
Return on Tangible Equity	-22.36%
Return on Assets	1.91%
Return on Investments	2.45%
Book Value Per Share	$55.43
Free Cash Flow per Share	$2.73
Operating Cash Flow per Share	$3.52

Data from Zacks Investment Research, Inc.