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Microsoft Excel LibreOffice Calc

Stryker Corp. (NYSE:SYK)

Cash Flow Statement

Beginner level

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, 2019 Dec 31, 2018 Dec 31, 2017 Dec 31, 2016 Dec 31, 2015
Net earnings
Depreciation
Amortization of intangible assets
Share-based compensation
Recall charges
Sale of inventory stepped up to fair value at acquisition
Deferred income tax expense (benefit)
Excess income tax benefits from stock issued under employee stock plans
Accounts receivable
Inventories
Accounts payable
Accrued expenses and other liabilities
Recall-related payments
Income taxes
Other, net
Changes in operating assets and liabilities
Adjustments to reconcile net earnings to net cash provided by operating activities
Net cash provided by operating activities
Acquisitions, net of cash acquired
Purchases of marketable securities
Proceeds from sales of marketable securities
Purchases of property, plant and equipment
Other investing, net
Net cash (used in) provided by investing activities
Proceeds (payments) on short-term borrowings, net
Proceeds from issuance of long-term debt
Payments on long-term debt
Proceeds from (payments on) borrowings (legacy)
Dividends paid
Repurchases of common stock
Cash paid for taxes from withheld shares
Excess income tax benefits from stock issued under employee stock plans
Payments to purchase noncontrolling interest
Other financing, net
Net cash provided by (used in) financing activities
Effect of exchange rate changes on cash and cash equivalents
Change in cash and cash equivalents
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year

Based on: 10-K (filing date: 2020-02-06), 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).

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 increased from 2017 to 2018 but then slightly decreased from 2018 to 2019.
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 decreased from 2017 to 2018 but then increased from 2018 to 2019 exceeding 2017 level.
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 increased from 2017 to 2018 but then slightly decreased from 2018 to 2019 not reaching 2017 level.