$SYK Cashflow Statement | Understand Stock

$SYK

$303.43 -$2.71 (0.88%) Live

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements Of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Operating activities
Net earnings
Adjustments to reconcile net earnings to net cash provided by operating activities:
Depreciation
Amortization of intangible assets
Goodwill impairment
Asset impairments
Goodwill and other impairments
Share-based compensation
Recall charges, net
Sale of inventory stepped up to fair value at acquisition
Deferred income tax (benefit) expense
Changes in operating assets and liabilities:
Accounts receivable
Inventories
Accounts payable
Accrued expenses and other liabilities
Recall-related payments
Income taxes
Other, net
Net cash provided by operating activities
Investing activities
Acquisitions, net of cash acquired
Purchases of marketable securities
Proceeds from sales of marketable securities
Proceeds/(Purchases) of short-term investments
Purchases of property, plant and equipment
Proceeds from settlement of net investment hedges
Proceeds from the sale of the Spinal Implants business
Other investing, net
Net cash used in investing activities
Financing activities
Proceeds (payments) on short-term borrowings, net
Proceeds from issuance of long-term debt
Payments on long-term debt
Payments of dividends
Repurchases of common stock
Cash paid for taxes from withheld shares
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
Supplemental cash flow disclosure:
Cash paid for income taxes, net of refunds
Cash paid for interest on debt

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