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Microsoft Excel LibreOffice Calc

Stryker Corp. (SYK)


Cash Flow Statement

Difficulty: Beginner

The cash flow statement provides information about a company’s cash receipts and cash payments during an accounting period, showing how these cash flaws link the ending cash balance to the beginning balance shown on the company’s balance sheet.

The cash flow statement consists of three parts: cash flows provided by (used in) operating activities, cash flows provided by (used in) investing activities, and cash flows provided by (used in) financing activities.

Stryker Corp., consolidated cash flow statement

US$ in millions

Microsoft Excel LibreOffice Calc
12 months ended Dec 31, 2018 Dec 31, 2017 Dec 31, 2016 Dec 31, 2015 Dec 31, 2014
Net earnings hidden hidden hidden hidden hidden
Depreciation hidden hidden hidden hidden hidden
Amortization of intangible assets hidden hidden hidden hidden hidden
Share-based compensation hidden hidden hidden hidden hidden
Recall charges, net of insurance proceeds hidden hidden hidden hidden hidden
Sale of inventory stepped up to fair value at acquisition hidden hidden hidden hidden hidden
Deferred income tax expense (benefit) hidden hidden hidden hidden hidden
Excess income tax benefits from stock issued under employee stock plans hidden hidden hidden hidden hidden
Accounts receivable hidden hidden hidden hidden hidden
Inventories hidden hidden hidden hidden hidden
Accounts payable hidden hidden hidden hidden hidden
Accrued expenses and other liabilities hidden hidden hidden hidden hidden
Recall-related payments hidden hidden hidden hidden hidden
Income taxes hidden hidden hidden hidden hidden
Other, net hidden hidden hidden hidden hidden
Changes in operating assets and liabilities hidden hidden hidden hidden hidden
Adjustments to reconcile net earnings to net cash provided by operating activities hidden hidden hidden hidden hidden
Net cash provided by operating activities hidden hidden hidden hidden hidden
Acquisitions, net of cash acquired hidden hidden hidden hidden hidden
Purchases of marketable securities hidden hidden hidden hidden hidden
Proceeds from sales of marketable securities hidden hidden hidden hidden hidden
Purchases of property, plant and equipment hidden hidden hidden hidden hidden
Other investing, net hidden hidden hidden hidden hidden
Net cash (used in) provided by investing activities hidden hidden hidden hidden hidden
Proceeds (payments) on short-term borrowings, net hidden hidden hidden hidden hidden
Proceeds from issuance of long-term debt hidden hidden hidden hidden hidden
Payments on long-term debt hidden hidden hidden hidden hidden
Proceeds from (payments on) borrowings hidden hidden hidden hidden hidden
Dividends paid hidden hidden hidden hidden hidden
Repurchase of common stock hidden hidden hidden hidden hidden
Cash paid for taxes from withheld shares hidden hidden hidden hidden hidden
Excess income tax benefits from stock issued under employee stock plans hidden hidden hidden hidden hidden
Payments to purchase noncontrolling interest hidden hidden hidden hidden hidden
Other financing, net hidden hidden hidden hidden hidden
Net cash provided by (used in) financing activities hidden hidden hidden hidden hidden
Effect of exchange rate changes on cash and cash equivalents hidden hidden hidden hidden hidden
Change in cash and cash equivalents hidden hidden hidden hidden hidden
Cash and cash equivalents at beginning of year hidden hidden hidden hidden hidden
Cash and cash equivalents at end of year hidden hidden hidden hidden hidden

Based on: 10-K (filing date: 2019-02-07), 10-K (filing date: 2018-02-08), 10-K (filing date: 2017-02-09), 10-K (filing date: 2016-02-11), 10-K (filing date: 2015-02-12).

Cash flow statement item Description The company
Net cash provided by operating activities Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Stryker Corp.’s net cash provided by operating activities declined from 2016 to 2017 but then increased from 2017 to 2018 exceeding 2016 level.
Net cash (used in) provided by investing activities Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Stryker Corp.’s net cash (used in) provided by investing activities increased from 2016 to 2017 but then slightly declined from 2017 to 2018.
Net cash provided by (used in) financing activities Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Stryker Corp.’s net cash provided by (used in) financing activities declined from 2016 to 2017 but then increased from 2017 to 2018 not reaching 2016 level.