$SYK Cashflow Statement | Understand Stock

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$SYK

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$3.246B 8.45% YoY	$2.993B -5.43% YoY	$3.165B 34.22% YoY	$2.358B 18.25% YoY	$1.994B 24.7% YoY
Depreciation, Depletion And Amortization	$461.0M -67.67% YoY	$1.426B 38.72% YoY	$1.028B 3.01% YoY	$998.0M -21.54% YoY	$1.272B 18.22% YoY
Cash From Operating Activities	$5.044B 18.91% YoY	$4.242B 15.27% YoY	$3.680B 40.24% YoY	$2.624B -19.58% YoY	$3.263B -0.43% YoY
INVESTING ACTIVITIES
Capital Expenditures	$761.0M 0.79% YoY	$755.0M 31.3% YoY	$575.0M -197.79% YoY	-$588.0M -212.0% YoY	$525.0M 7.8% YoY
Acquisitions	$4.960B 204.67% YoY	$1.628B 317.44% YoY	$390.0M -84.78% YoY	$2.563B 656.05% YoY	$339.0M -91.97% YoY
Other Investing Activities	$60.00M -239.53% YoY	-$43.00M -88.89% YoY	-$387.0M -83.43% YoY	-$2.336B -233700.0% YoY	$1.000M -200.0% YoY
Cash From Investing Activities	-$4.866B 62.2% YoY	-$3.000B 211.85% YoY	-$962.0M -67.1% YoY	-$2.924B 240.4% YoY	-$859.0M -81.73% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$1.284B 5.33% YoY	$1.219B 7.02% YoY	$1.139B 8.37% YoY	$1.051B 10.63% YoY	$950.0M 10.08% YoY
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A
Debt Paid & Issued, Net	$1.400B -31.34% YoY	$2.039B -0.92% YoY	$2.058B 215.16% YoY	$653.0M -43.27% YoY	$1.151B -49.89% YoY
Cash From Financing Activities	$113.0M -121.52% YoY	-$525.0M -67.06% YoY	-$1.594B 112.82% YoY	-$749.0M -68.33% YoY	-$2.365B 21400.0% YoY
NET CHANGE
Cash From Operating Activities	$5.044B 18.91% YoY	$4.242B 15.27% YoY	$3.680B 40.24% YoY	$2.624B -19.58% YoY	$3.263B -0.43% YoY
Cash From Investing Activities	-$4.866B 62.2% YoY	-$3.000B 211.85% YoY	-$962.0M -67.1% YoY	-$2.924B 240.4% YoY	-$859.0M -81.73% YoY
Cash From Financing Activities	$113.0M -121.52% YoY	-$525.0M -67.06% YoY	-$1.594B 112.82% YoY	-$749.0M -68.33% YoY	-$2.365B 21400.0% YoY
Net Change In Cash	$359.0M -47.28% YoY	$681.0M -39.41% YoY	$1.124B -207.15% YoY	-$1.049B -105000.0% YoY	$1.000M -100.07% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$5.044B 18.91% YoY	$4.242B 15.27% YoY	$3.680B 40.24% YoY	$2.624B -19.58% YoY	$3.263B -0.43% YoY
Capital Expenditures	$761.0M 0.79% YoY	$755.0M 31.3% YoY	$575.0M -197.79% YoY	-$588.0M -212.0% YoY	$525.0M 7.8% YoY
Free Cash Flow	$4.283B 22.83% YoY	$3.487B 12.3% YoY	$3.105B -3.33% YoY	$3.212B 17.31% YoY	$2.738B -1.86% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	$745.0M 13.91% YoY	$849.0M 55.49% YoY	$859.0M 3.0% YoY	$884.0M 7.15% YoY	$654.0M -17.01% YoY	$546.0M -52.23% YoY	$834.0M 20.52% YoY	$825.0M 11.79% YoY	$788.0M 33.11% YoY	$1.143B 103.02% YoY	$692.0M -15.2% YoY	$738.0M 12.5% YoY	$592.0M 83.28% YoY	$563.0M -14.95% YoY	$816.0M 86.3% YoY	$656.0M 10.81% YoY	$323.0M 6.95% YoY	$662.0M 16.55% YoY	$438.0M -29.47% YoY	$592.0M -813.25% YoY
Depreciation, Depletion And Amortization	$300.0M -16.9% YoY	$316.0M 19.7% YoY	$309.0M 15.3% YoY	$389.0M 50.78% YoY	$361.0M 237.38% YoY	$264.0M 5.6% YoY	$268.0M 2.29% YoY	$258.0M -0.39% YoY	$107.0M 11.46% YoY	$250.0M -1.19% YoY	$262.0M 4.8% YoY	$259.0M 2.37% YoY	$96.00M 4.35% YoY	$253.0M 6.3% YoY	$250.0M 6.38% YoY	$253.0M 4.98% YoY	$92.00M -3.16% YoY	$238.0M 6.73% YoY	$235.0M 18.69% YoY	$241.0M 24.87% YoY
Cash From Operating Activities	$581.0M 132.4% YoY	$2.143B 10.98% YoY	$1.540B 4.48% YoY	$1.111B 75.51% YoY	$250.0M 22.55% YoY	$1.931B 28.99% YoY	$1.474B 40.38% YoY	$633.0M -7.99% YoY	$204.0M -54.16% YoY	$1.497B 49.25% YoY	$1.050B 18.11% YoY	$688.0M 30.06% YoY	$445.0M 119.21% YoY	$1.003B 0.3% YoY	$889.0M -4.72% YoY	$529.0M -39.75% YoY	$203.0M -55.09% YoY	$1.000B -19.16% YoY	$933.0M 12.55% YoY	$878.0M 41.61% YoY
INVESTING ACTIVITIES
Capital Expenditures	$166.0M 34.96% YoY	$268.0M 0.75% YoY	$187.0M 10.0% YoY	$183.0M 20.39% YoY	$123.0M -26.35% YoY	$266.0M 83.45% YoY	$170.0M 14.86% YoY	$152.0M 0.0% YoY	$167.0M 28.46% YoY	$145.0M -177.13% YoY	$148.0M -207.25% YoY	$152.0M -206.29% YoY	$130.0M 9.24% YoY	-$188.0M -8.74% YoY	-$138.0M 6.15% YoY	-$143.0M 34.91% YoY	$119.0M 43.37% YoY	-$206.0M 24.85% YoY	-$130.0M 88.41% YoY	-$106.0M -2.75% YoY
Acquisitions	$22.00M -99.54% YoY	N/A	N/A	N/A	$4.749B 1830.49% YoY	N/A	N/A	N/A	$246.0M N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$2.563B 9392.59% YoY	N/A	N/A	N/A
Other Investing Activities	-$19.00M -195.0% YoY	-$37.00M 0.0% YoY	-$134.0M -93.31% YoY	$79.00M 125.71% YoY	$20.00M N/A	-$37.00M 428.57% YoY	-$2.002B -66833.33% YoY	$35.00M -109.19% YoY	$0.00 -100.0% YoY	-$7.000M -126.92% YoY	$3.000M -98.57% YoY	-$381.0M 4133.33% YoY	-$1.000M -150.0% YoY	$26.00M -124.07% YoY	$210.0M -279.49% YoY	-$9.000M -90.63% YoY	$2.000M -128.57% YoY	-$108.0M -97.42% YoY	-$117.0M N/A	-$96.00M 1100.0% YoY
Cash From Investing Activities	-$185.0M -95.53% YoY	-$305.0M 0.66% YoY	-$321.0M -85.22% YoY	-$104.0M -11.11% YoY	-$4.136B 913.73% YoY	-$303.0M 99.34% YoY	-$2.172B 1397.93% YoY	-$117.0M -78.05% YoY	-$408.0M 209.09% YoY	-$152.0M -6.17% YoY	-$145.0M -301.39% YoY	-$533.0M 250.66% YoY	-$132.0M -95.08% YoY	-$162.0M -48.41% YoY	$72.00M -129.15% YoY	-$152.0M -24.75% YoY	-$2.682B 2693.75% YoY	-$314.0M -92.78% YoY	-$247.0M 257.97% YoY	-$202.0M 72.65% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$337.0M 5.31% YoY	N/A	N/A	N/A	$320.0M 5.26% YoY	N/A	N/A	N/A	$304.0M 7.04% YoY	N/A	N/A	N/A	$284.0M 8.4% YoY	N/A	N/A	N/A	$262.0M 10.08% YoY	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$1.000B N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$100.0M N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A
Cash From Financing Activities	-$1.510B -159.59% YoY	-$1.093B -39.07% YoY	-$339.0M -112.78% YoY	-$989.0M 2.38% YoY	$2.534B -706.22% YoY	-$1.794B 527.27% YoY	$2.653B -728.67% YoY	-$966.0M 138.52% YoY	-$418.0M -13.1% YoY	-$286.0M -35.87% YoY	-$422.0M -22.28% YoY	-$405.0M -46.22% YoY	-$481.0M -148.44% YoY	-$446.0M 54.86% YoY	-$543.0M 56.03% YoY	-$753.0M 11.39% YoY	$993.0M -194.3% YoY	-$288.0M -72.75% YoY	-$348.0M 43.8% YoY	-$676.0M -132.88% YoY
NET CHANGE
Cash From Operating Activities	$581.0M 132.4% YoY	$2.143B 10.98% YoY	$1.540B 4.48% YoY	$1.111B 75.51% YoY	$250.0M 22.55% YoY	$1.931B 28.99% YoY	$1.474B 40.38% YoY	$633.0M -7.99% YoY	$204.0M -54.16% YoY	$1.497B 49.25% YoY	$1.050B 18.11% YoY	$688.0M 30.06% YoY	$445.0M 119.21% YoY	$1.003B 0.3% YoY	$889.0M -4.72% YoY	$529.0M -39.75% YoY	$203.0M -55.09% YoY	$1.000B -19.16% YoY	$933.0M 12.55% YoY	$878.0M 41.61% YoY
Cash From Investing Activities	-$185.0M -95.53% YoY	-$305.0M 0.66% YoY	-$321.0M -85.22% YoY	-$104.0M -11.11% YoY	-$4.136B 913.73% YoY	-$303.0M 99.34% YoY	-$2.172B 1397.93% YoY	-$117.0M -78.05% YoY	-$408.0M 209.09% YoY	-$152.0M -6.17% YoY	-$145.0M -301.39% YoY	-$533.0M 250.66% YoY	-$132.0M -95.08% YoY	-$162.0M -48.41% YoY	$72.00M -129.15% YoY	-$152.0M -24.75% YoY	-$2.682B 2693.75% YoY	-$314.0M -92.78% YoY	-$247.0M 257.97% YoY	-$202.0M 72.65% YoY
Cash From Financing Activities	-$1.510B -159.59% YoY	-$1.093B -39.07% YoY	-$339.0M -112.78% YoY	-$989.0M 2.38% YoY	$2.534B -706.22% YoY	-$1.794B 527.27% YoY	$2.653B -728.67% YoY	-$966.0M 138.52% YoY	-$418.0M -13.1% YoY	-$286.0M -35.87% YoY	-$422.0M -22.28% YoY	-$405.0M -46.22% YoY	-$481.0M -148.44% YoY	-$446.0M 54.86% YoY	-$543.0M 56.03% YoY	-$753.0M 11.39% YoY	$993.0M -194.3% YoY	-$288.0M -72.75% YoY	-$348.0M 43.8% YoY	-$676.0M -132.88% YoY
Net Change In Cash	-$1.114B -16.37% YoY	$745.0M -548.8% YoY	$880.0M -54.99% YoY	$18.00M -104.0% YoY	-$1.332B 107.8% YoY	-$166.0M -115.68% YoY	$1.955B 304.76% YoY	-$450.0M 80.0% YoY	-$641.0M 270.52% YoY	$1.059B 168.1% YoY	$483.0M 15.55% YoY	-$250.0M -33.51% YoY	-$173.0M -88.36% YoY	$395.0M -0.75% YoY	$418.0M 23.67% YoY	-$376.0M N/A	-$1.486B 110.78% YoY	$398.0M -109.54% YoY	$338.0M -34.75% YoY	$0.00 -100.0% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$581.0M 132.4% YoY	$2.143B 10.98% YoY	$1.540B 4.48% YoY	$1.111B 75.51% YoY	$250.0M 22.55% YoY	$1.931B 28.99% YoY	$1.474B 40.38% YoY	$633.0M -7.99% YoY	$204.0M -54.16% YoY	$1.497B 49.25% YoY	$1.050B 18.11% YoY	$688.0M 30.06% YoY	$445.0M 119.21% YoY	$1.003B 0.3% YoY	$889.0M -4.72% YoY	$529.0M -39.75% YoY	$203.0M -55.09% YoY	$1.000B -19.16% YoY	$933.0M 12.55% YoY	$878.0M 41.61% YoY
Capital Expenditures	$166.0M 34.96% YoY	$268.0M 0.75% YoY	$187.0M 10.0% YoY	$183.0M 20.39% YoY	$123.0M -26.35% YoY	$266.0M 83.45% YoY	$170.0M 14.86% YoY	$152.0M 0.0% YoY	$167.0M 28.46% YoY	$145.0M -177.13% YoY	$148.0M -207.25% YoY	$152.0M -206.29% YoY	$130.0M 9.24% YoY	-$188.0M -8.74% YoY	-$138.0M 6.15% YoY	-$143.0M 34.91% YoY	$119.0M 43.37% YoY	-$206.0M 24.85% YoY	-$130.0M 88.41% YoY	-$106.0M -2.75% YoY
Free Cash Flow	$415.0M 226.77% YoY	$1.875B 12.61% YoY	$1.353B 3.76% YoY	$928.0M 92.93% YoY	$127.0M 243.24% YoY	$1.665B 23.15% YoY	$1.304B 44.57% YoY	$481.0M -10.26% YoY	$37.00M -88.25% YoY	$1.352B 13.52% YoY	$902.0M -12.17% YoY	$536.0M -20.24% YoY	$315.0M 275.0% YoY	$1.191B -1.24% YoY	$1.027B -3.39% YoY	$672.0M -31.71% YoY	$84.00M -77.24% YoY	$1.206B -13.98% YoY	$1.063B 18.37% YoY	$984.0M 34.98% YoY