Sie können auf die jährlichen und vierteljährlichen Kapitalflussrechnungen von Stryker Corp zugreifen, um deren finanzielle Solidität und Stabilität zu bewerten.

Vierteljährlich

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FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Betriebliche Cashflows (indirekte Methode)

Cashflow aus fortgeführten Betriebstätigkeiten

13.50%1.26B

132.40%581.00M

10.98%2.14B

4.48%1.54B

75.51%1.11B

22.55%250.00M

26.37%1.93B

40.38%1.47B

-7.99%633.00M

-54.16%204.00M

52.34%1.53B

18.11%1.05B

30.06%688.00M

119.21%445.00M

0.30%1.00B

-4.72%889.00M

-39.75%529.00M

-55.09%203.00M

-19.16%1.00B

12.55%933.00M

41.61%878.00M

-23.52%452.00M

68.30%1.24B

31.80%829.00M

20.62%620.00M

88.82%591.00M

-29.73%735.00M

1.78%629.00M

-20.80%514.00M

5.39%313.00M

54.05%1.05B

682.28%618.00M

-0.15%649.00M

96.69%297.00M

3.19%679.00M

-84.26%79.00M

31.85%650.00M

-42.37%151.00M

-12.62%658.00M

198.62%502.00M

38.10%493.00M

-31.05%262.00M

11.56%753.00M

-197.14%-509.00M

-4.29%357.00M

84.47%380.00M

0.45%675.00M

-15.76%524.00M

4.78%373.00M

-12.71%206.00M

12.75%672.00M

9.31%622.00M

-22.10%356.00M

574.29%236.00M

--596.00M

--569.00M

--457.00M

--35.00M

Nettoergebnis aus fortgeführten Aktivitäten

44.34%1.28B

13.91%745.00M

55.49%849.00M

3.00%859.00M

7.15%884.00M

-17.01%654.00M

-52.23%546.00M

20.52%834.00M

11.79%825.00M

33.11%788.00M

103.02%1.14B

-15.20%692.00M

12.50%738.00M

83.28%592.00M

-14.95%563.00M

86.30%816.00M

10.81%656.00M

6.95%323.00M

16.55%662.00M

-29.47%438.00M

813.25%592.00M

-38.74%302.00M

-21.66%568.00M

33.26%621.00M

-117.29%-83.00M

19.66%493.00M

-64.94%725.00M

-21.02%466.00M

6.19%480.00M

-7.00%412.00M

930.52%2.07B

35.94%590.00M

15.60%452.00M

-0.23%443.00M

-148.82%-249.00M

22.25%434.00M

2.89%391.00M

10.45%444.00M

-2.30%510.00M

17.94%355.00M

-3.06%380.00M

79.46%402.00M

100.77%522.00M

428.07%301.00M

206.25%392.00M

220.00%224.00M

-32.64%260.00M

-44.66%57.00M

-39.91%128.00M

-76.97%70.00M

42.96%386.00M

-70.82%103.00M

-34.46%213.00M

-13.14%304.00M

--270.00M

--353.00M

--325.00M

--350.00M

Betriebsergebnisse und -verluste

-15.38%297.00M

-2.28%300.00M

-73.52%323.00M

41.48%382.00M

28.10%351.00M

16.73%307.00M

345.26%1.22B

-0.37%270.00M

5.38%274.00M

1.54%263.00M

-45.74%274.00M

1.12%271.00M

2.77%260.00M

7.02%259.00M

31.85%505.00M

-23.65%268.00M

3.69%253.00M

-12.32%242.00M

38.27%383.00M

77.27%351.00M

-31.07%244.00M

39.39%276.00M

42.05%277.00M

2.06%198.00M

77.89%354.00M

4.21%198.00M

10.80%195.00M

4.86%194.00M

6.99%199.00M

7.95%190.00M

4.14%176.00M

13.50%185.00M

16.25%186.00M

17.33%176.00M

11.92%169.00M

10.14%163.00M

10.34%160.00M

47.06%150.00M

39.81%151.00M

46.53%148.00M

54.26%145.00M

8.51%102.00M

12.50%108.00M

4.12%101.00M

0.00%94.00M

3.30%94.00M

17.07%96.00M

27.63%97.00M

18.99%94.00M

30.00%91.00M

194.25%82.00M

-36.67%76.00M

-54.60%79.00M

0.00%70.00M

---87.00M

--120.00M

--174.00M

--70.00M

Abgegrenzte Steuer

-33.95%107.00M

-335.71%-33.00M

157.59%201.00M

50.00%15.00M

1925.00%162.00M

135.90%14.00M

-69.42%-349.00M

--10.00M

--8.00M

---39.00M

-455.17%-206.00M

----

124.47%58.00M

----

-593.75%-237.00M

----

-61.90%48.00M

----

107.96%126.00M

----

-4494.44%-1.58B

----

178.26%36.00M

----

-152.87%-46.00M

----

45.00%87.00M

----

160.87%60.00M

----

158.97%23.00M

----

---39.00M

----

Andere nicht monetäre Posten

----

120.69%6.00M

325.00%9.00M

-25.00%3.00M

-100.00%0.00

-680.00%-29.00M

-125.00%-4.00M

-94.74%4.00M

133.33%14.00M

-76.19%5.00M

700.00%16.00M

--76.00M

200.00%6.00M

61.54%21.00M

-95.92%2.00M

-100.00%0.00

-146.15%-6.00M

0.00%13.00M

1125.00%49.00M

5750.00%117.00M

225.00%13.00M

44.44%13.00M

-95.79%4.00M

-95.35%2.00M

-84.62%4.00M

-83.33%9.00M

66.67%95.00M

53.57%43.00M

36.84%26.00M

63.64%54.00M

-62.00%57.00M

-75.00%28.00M

-64.81%19.00M

-96.44%33.00M

417.24%150.00M

-81.79%112.00M

980.00%54.00M

7616.67%926.00M

107.14%29.00M

6050.00%615.00M

-64.29%5.00M

-92.31%12.00M

16.67%14.00M

-47.37%10.00M

0.00%14.00M

--156.00M

--12.00M

--19.00M

--14.00M

Veränderung des Umlaufvermögens

-18.25%-473.00M

38.55%-518.00M

53.80%709.00M

-42.50%161.00M

24.39%-400.00M

5.81%-843.00M

70.11%461.00M

976.92%280.00M

-50.28%-529.00M

-86.46%-895.00M

322.13%271.00M

111.61%26.00M

17.56%-352.00M

-6.19%-480.00M

-200.00%-122.00M

---224.00M

-225.95%-427.00M

-62.01%-452.00M

-52.53%122.00M

100.00%0.00

-141.46%-131.00M

-78.85%-279.00M

169.84%257.00M

83.72%-21.00M

197.53%316.00M

56.79%-156.00M

-213.93%-368.00M

28.33%-129.00M

-1100.00%-324.00M

-0.84%-361.00M

-51.36%323.00M

71.88%-180.00M

-190.00%-27.00M

28.54%-358.00M

1944.44%664.00M

-680.49%-640.00M

125.86%30.00M

-73.36%-501.00M

-100.00%-36.00M

92.38%-82.00M

56.72%-116.00M

-1213.64%-289.00M

97.39%-18.00M

-442.68%-1.08B

45.64%-268.00M

-257.14%-22.00M

-599.28%-689.00M

-21.89%314.00M

-1860.71%-493.00M

108.14%14.00M

-49.82%138.00M

509.09%402.00M

134.15%28.00M

60.19%-172.00M

--275.00M

--66.00M

---82.00M

---432.00M

-Änderung der Forderungen

-256.64%-177.00M

208.33%444.00M

-2.32%-397.00M

841.67%267.00M

172.90%113.00M

-44.19%144.00M

12.02%-388.00M

14.29%-36.00M

-171.93%-155.00M

-29.32%258.00M

-12.21%-441.00M

-55.56%-42.00M

73.11%-57.00M

588.68%365.00M

-69.40%-393.00M

77.69%-27.00M

-138.20%-212.00M

-18.46%53.00M

-105.31%-232.00M

40.69%-121.00M

-119.06%-89.00M

-68.14%65.00M

74.26%-113.00M

-292.31%-204.00M

482.79%467.00M

308.00%204.00M

-145.25%-439.00M

-1400.00%-52.00M

-408.33%-122.00M

-64.03%50.00M

23.50%-179.00M

116.00%4.00M

-60.00%-24.00M

24.11%139.00M

-9.35%-234.00M

28.57%-25.00M

48.28%-15.00M

30.23%112.00M

-20.90%-214.00M

-169.23%-35.00M

-207.41%-29.00M

616.67%86.00M

-129.87%-177.00M

80.00%-13.00M

167.50%27.00M

-87.10%12.00M

42.96%-77.00M

-214.04%-65.00M

-122.22%-40.00M

1228.57%93.00M

-87.50%-135.00M

111.11%57.00M

-124.66%-18.00M

114.58%7.00M

---72.00M

--27.00M

--73.00M

---48.00M

-Änderung des Inventars

15.04%-113.00M

-36.56%-127.00M

-51.28%76.00M

-11.36%-147.00M

-189.13%-133.00M

49.46%-93.00M

24.80%156.00M

60.36%-132.00M

83.27%-46.00M

41.40%-184.00M

1662.50%125.00M

-44.16%-333.00M

6.46%-275.00M

-37.12%-314.00M

-119.05%-8.00M

-124.27%-231.00M

-434.55%-294.00M

-213.70%-229.00M

-76.80%42.00M

-481.48%-103.00M

6.78%-55.00M

40.16%-73.00M

1192.86%181.00M

120.93%27.00M

59.59%-59.00M

12.23%-122.00M

-74.07%14.00M

11.03%-129.00M

2.67%-146.00M

3.47%-139.00M

2600.00%54.00M

-11.54%-145.00M

-92.31%-150.00M

-26.32%-144.00M

-75.00%2.00M

-58.54%-130.00M

32.76%-78.00M

-4.59%-114.00M

-11.11%8.00M

-43.86%-82.00M

-364.00%-116.00M

-159.52%-109.00M

-79.55%9.00M

41.24%-57.00M

57.63%-25.00M

31.15%-42.00M

51.72%44.00M

-125.58%-97.00M

-136.00%-59.00M

-60.53%-61.00M

-50.00%29.00M

-330.00%-43.00M

-2400.00%-25.00M

-31.03%-38.00M

--58.00M

---10.00M

---1.00M

---29.00M

-Änderung bei anderen kurzfristigen Vermögenswerten

----

--165.00M

---56.00M

---109.00M

----

-Änderung bei anderen kurzfristigen Verbindlichkeiten

----

94.66%-7.00M

28.57%-5.00M

10.00%-9.00M

-55.56%-14.00M

-219.51%-131.00M

58.82%-7.00M

93.55%-10.00M

-12.50%-9.00M

-925.00%-41.00M

-1600.00%-17.00M

-1837.50%-155.00M

-100.00%-8.00M

20.00%-4.00M

99.28%-1.00M

42.86%-8.00M

80.00%-4.00M

-400.00%-5.00M

-557.14%-138.00M

65.00%-14.00M

28.57%-20.00M

97.06%-1.00M

94.29%-21.00M

-33.33%-40.00M

70.21%-28.00M

45.16%-34.00M

-1433.33%-368.00M

38.78%-30.00M

-70.91%-94.00M

-82.35%-62.00M

97.90%-24.00M

-308.33%-49.00M

-189.47%-55.00M

65.31%-34.00M

-4288.46%-1.14B

66.67%-12.00M

---19.00M

---98.00M

---26.00M

---36.00M

----

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

13.50%1.26B

132.40%581.00M

10.98%2.14B

4.48%1.54B

75.51%1.11B

22.55%250.00M

26.37%1.93B

40.38%1.47B

-7.99%633.00M

-54.16%204.00M

52.34%1.53B

18.11%1.05B

30.06%688.00M

119.21%445.00M

0.30%1.00B

-4.72%889.00M

-39.75%529.00M

-55.09%203.00M

-19.16%1.00B

12.55%933.00M

41.61%878.00M

-23.52%452.00M

68.30%1.24B

31.80%829.00M

20.62%620.00M

88.82%591.00M

-29.73%735.00M

1.78%629.00M

-20.80%514.00M

5.39%313.00M

54.05%1.05B

682.28%618.00M

-0.15%649.00M

96.69%297.00M

3.19%679.00M

-84.26%79.00M

31.85%650.00M

-42.37%151.00M

-12.62%658.00M

198.62%502.00M

38.10%493.00M

-31.05%262.00M

11.56%753.00M

-197.14%-509.00M

-4.29%357.00M

84.47%380.00M

0.45%675.00M

-15.76%524.00M

4.78%373.00M

-12.71%206.00M

12.75%672.00M

9.31%622.00M

-22.10%356.00M

574.29%236.00M

--596.00M

--569.00M

--457.00M

--35.00M

Investieren von Cashflow

Cashflow aus fortlaufenden Investitionstätigkeiten

10.38%202.00M

34.96%166.00M

0.75%268.00M

10.00%187.00M

20.39%183.00M

-26.35%123.00M

83.45%266.00M

14.86%170.00M

0.00%152.00M

28.46%167.00M

-22.87%145.00M

7.25%148.00M

6.29%152.00M

9.24%130.00M

-8.74%188.00M

6.15%138.00M

34.91%143.00M

43.37%119.00M

24.85%206.00M

88.41%130.00M

-2.75%106.00M

-42.36%83.00M

-17.09%165.00M

-57.67%69.00M

-33.94%109.00M

18.03%144.00M

29.22%199.00M

16.43%163.00M

5.10%165.00M

0.83%122.00M

-17.20%154.00M

-1.41%140.00M

19.85%157.00M

-12.95%121.00M

30.07%186.00M

20.34%142.00M

14.91%131.00M

20.87%139.00M

81.01%143.00M

53.25%118.00M

67.65%114.00M

150.00%115.00M

29.51%79.00M

60.42%77.00M

25.93%68.00M

-34.29%46.00M

8.93%61.00M

11.63%48.00M

14.89%54.00M

42.86%70.00M

14.29%56.00M

-25.86%43.00M

-7.84%47.00M

-5.77%49.00M

--49.00M

--58.00M

--51.00M

--52.00M

Investitionsausgaben

10.38%202.00M

34.96%166.00M

0.75%268.00M

10.00%187.00M

20.39%183.00M

-26.35%123.00M

83.45%266.00M

14.86%170.00M

0.00%152.00M

28.46%167.00M

-22.87%145.00M

7.25%148.00M

6.29%152.00M

9.24%130.00M

-8.74%188.00M

6.15%138.00M

34.91%143.00M

43.37%119.00M

24.85%206.00M

88.41%130.00M

-2.75%106.00M

-42.36%83.00M

-17.09%165.00M

-57.67%69.00M

-33.94%109.00M

18.03%144.00M

29.22%199.00M

16.43%163.00M

5.10%165.00M

0.83%122.00M

-17.20%154.00M

-1.41%140.00M

19.85%157.00M

-12.95%121.00M

30.07%186.00M

20.34%142.00M

14.91%131.00M

20.87%139.00M

81.01%143.00M

53.25%118.00M

67.65%114.00M

150.00%115.00M

29.51%79.00M

60.42%77.00M

25.93%68.00M

-34.29%46.00M

8.93%61.00M

11.63%48.00M

14.89%54.00M

42.86%70.00M

14.29%56.00M

-25.86%43.00M

-7.84%47.00M

-5.77%49.00M

--49.00M

--58.00M

--51.00M

--52.00M

Netto-Cashflow aus der Veräußerung von Anlagevermögen

10.38%202.00M

34.96%166.00M

0.75%268.00M

10.00%187.00M

20.39%183.00M

-26.35%123.00M

83.45%266.00M

14.86%170.00M

0.00%152.00M

28.46%167.00M

-22.87%145.00M

7.25%148.00M

6.29%152.00M

9.24%130.00M

-8.74%188.00M

6.15%138.00M

34.91%143.00M

43.37%119.00M

24.85%206.00M

88.41%130.00M

-2.75%106.00M

-42.36%83.00M

-17.09%165.00M

-57.67%69.00M

-33.94%109.00M

18.03%144.00M

29.22%199.00M

16.43%163.00M

5.10%165.00M

0.83%122.00M

-17.20%154.00M

-1.41%140.00M

19.85%157.00M

-12.95%121.00M

30.07%186.00M

20.34%142.00M

14.91%131.00M

20.87%139.00M

81.01%143.00M

53.25%118.00M

67.65%114.00M

150.00%115.00M

29.51%79.00M

60.42%77.00M

25.93%68.00M

-34.29%46.00M

8.93%61.00M

11.63%48.00M

14.89%54.00M

42.86%70.00M

14.29%56.00M

-25.86%43.00M

-7.84%47.00M

-5.77%49.00M

--49.00M

--58.00M

--51.00M

--52.00M

Netto-Cashflow aus Geschäftstransaktionen

-537.00%-437.00M

99.54%-22.00M

66.67%-10.00M

89.24%-136.00M

26.14%-65.00M

-1830.49%-4.75B

---30.00M

---1.26B

77.44%-88.00M

---246.00M

--0.00

---390.00M

100.00%0.00

-9392.59%-2.56B

97.31%-113.00M

---122.00M

-2466.67%-77.00M

-17.39%-27.00M

-705.37%-4.20B

100.00%0.00

96.25%-3.00M

87.22%-23.00M

69.01%-521.00M

-600.00%-21.00M

-26.98%-80.00M

74.43%-180.00M

-1312.61%-1.68B

99.55%-3.00M

-117.24%-63.00M

-7722.22%-704.00M

-230.56%-119.00M

-775.32%-674.00M

99.31%-29.00M

60.87%-9.00M

-176.92%-36.00M

-60.42%-77.00M

-52350.00%-4.20B

72.62%-23.00M

85.71%-13.00M

86.96%-48.00M

95.68%-8.00M

69.12%-84.00M

94.43%-91.00M

-1433.33%-368.00M

-198.39%-185.00M

54.67%-272.00M

-1427.10%-1.63B

35.14%-24.00M

-6100.00%-62.00M

-6566.67%-600.00M

---107.00M

---37.00M

---1.00M

---9.00M

Netto-Cashflow aus Anlageprodukten

300.00%2.00M

-99.74%2.00M

0.00%-8.00M

100.40%3.00M

83.33%-1.00M

15020.00%756.00M

-33.33%-8.00M

-75100.00%-750.00M

-160.00%-6.00M

266.67%5.00M

0.00%-6.00M

-83.33%1.00M

190.91%10.00M

-250.00%-3.00M

-700.00%-6.00M

-25.00%6.00M

-10.00%-11.00M

-71.43%2.00M

133.33%1.00M

300.00%8.00M

-350.00%-10.00M

75.00%7.00M

---3.00M

200.00%2.00M

300.00%4.00M

500.00%4.00M

-100.00%0.00

84.62%-2.00M

50.00%-2.00M

95.83%-1.00M

235.71%209.00M

-1400.00%-13.00M

87.50%-4.00M

-1300.00%-24.00M

-15500.00%-154.00M

-98.97%1.00M

-109.38%-32.00M

-98.97%2.00M

100.20%1.00M

-77.95%97.00M

-82.74%341.00M

-57.24%195.00M

-870.31%-493.00M

5600.00%440.00M

354.64%1.98B

5166.67%456.00M

-95.43%64.00M

97.34%-8.00M

28.74%-776.00M

-103.11%-9.00M

438.74%1.40B

9.61%-301.00M

-349.77%-1.09B

566.13%289.00M

---413.00M

---333.00M

--436.00M

---62.00M

Netto-Cashflow aus anderen Investitionstätigkeiten

90.00%-2.00M

105.00%1.00M

-2000.00%-19.00M

-108.33%-1.00M

383.33%145.00M

---20.00M

200.00%1.00M

500.00%12.00M

3100.00%30.00M

-100.00%0.00

-103.13%-1.00M

-71.43%2.00M

-150.00%-1.00M

150.00%1.00M

700.00%32.00M

333.33%7.00M

122.22%2.00M

-128.57%-2.00M

-66.67%4.00M

-50.00%-3.00M

0.00%-9.00M

--7.00M

1100.00%12.00M

---2.00M

---9.00M

----

150.00%1.00M

----

-100.00%-2.00M

----

-200.00%-1.00M

100.00%0.00

----

--1.00M

---4.00M

----

--0.00

----

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

-514.42%-639.00M

95.53%-185.00M

-0.66%-305.00M

85.22%-321.00M

11.11%-104.00M

-913.73%-4.14B

-99.34%-303.00M

-1397.93%-2.17B

78.05%-117.00M

-209.09%-408.00M

6.17%-152.00M

-301.39%-145.00M

-250.66%-533.00M

95.08%-132.00M

48.41%-162.00M

129.15%72.00M

24.75%-152.00M

-2693.75%-2.68B

92.78%-314.00M

-257.97%-247.00M

-72.65%-202.00M

41.10%-96.00M

-505.29%-4.35B

62.90%-69.00M

52.63%-117.00M

46.20%-163.00M

55.84%-719.00M

-19.23%-186.00M

-10.27%-247.00M

64.31%-303.00M

-253.91%-1.63B

80.86%-156.00M

-16.67%-224.00M

-481.51%-849.00M

-159.89%-460.00M

-699.02%-815.00M

95.16%-192.00M

-356.14%-146.00M

69.74%-177.00M

-132.38%-102.00M

-308.89%-3.97B

-82.52%57.00M

-564.77%-585.00M

174.29%315.00M

287.19%1.90B

192.88%326.00M

69.76%-88.00M

-15.22%-424.00M

15.28%-1.01B

2.50%-351.00M

48.86%-291.00M

14.02%-368.00M

-411.98%-1.20B

-192.68%-360.00M

---569.00M

---428.00M

--384.00M

---123.00M

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

90.39%-95.00M

-159.59%-1.51B

39.07%-1.09B

-112.78%-339.00M

-2.38%-989.00M

706.22%2.53B

-527.27%-1.79B

728.67%2.65B

-138.52%-966.00M

13.10%-418.00M

35.87%-286.00M

22.28%-422.00M

46.22%-405.00M

-148.44%-481.00M

-54.86%-446.00M

-56.03%-543.00M

-11.39%-753.00M

194.30%993.00M

72.75%-288.00M

-43.80%-348.00M

-132.88%-676.00M

-37.11%-1.05B

-144.73%-1.06B

-7.56%-242.00M

1193.62%2.06B

60.55%-768.00M

3.64%2.36B

-25.70%-225.00M

79.50%-188.00M

-1442.76%-1.95B

938.24%2.28B

48.12%-179.00M

-2192.50%-917.00M

205.84%145.00M

-423.08%-272.00M

63.61%-345.00M

-3900.00%-40.00M

-104.20%-137.00M

-165.82%-52.00M

-277.69%-948.00M

99.68%-1.00M

544.01%3.26B

201.28%79.00M

-348.21%-251.00M

-154.56%-317.00M

-494.62%-734.00M

49.02%-78.00M

46.67%-56.00M

724.73%581.00M

-71.43%186.00M

-142.86%-153.00M

4.55%-105.00M

37.16%-93.00M

608.59%651.00M

---63.00M

---110.00M

---148.00M

---128.00M

Netto-Cashflow aus Schuldenemission/Rückzahlung

138.58%250.00M

-133.57%-1.00B

47.77%-751.00M

-100.03%-1.00M

-8.18%-648.00M

298000.00%2.98B

-4208.57%-1.44B

2883.18%2.98B

-481.55%-599.00M

99.02%-1.00M

123.33%35.00M

57.20%-107.00M

77.51%-103.00M

-107.67%-102.00M

-971.43%-150.00M

-1885.71%-250.00M

-11.71%-458.00M

279.00%1.33B

98.27%-14.00M

380.00%14.00M

-117.85%-410.00M

-49.80%-743.00M

-130.56%-807.00M

61.54%-5.00M

12661.11%2.30B

63.34%-496.00M

6.97%2.64B

-1200.00%-13.00M

102.55%18.00M

-294.96%-1.35B

247000.00%2.47B

99.30%-1.00M

-607.91%-706.00M

128.29%694.00M

-101.06%-1.00M

81.97%-143.00M

-10.90%139.00M

-91.20%304.00M

-82.88%94.00M

-26333.33%-793.00M

7700.00%156.00M

791.00%3.46B

1625.00%549.00M

-102.94%-3.00M

-99.75%2.00M

-273.01%-500.00M

-300.00%-36.00M

3300.00%102.00M

40100.00%804.00M

-71.36%289.00M

-50.00%-9.00M

200.00%3.00M

140.00%2.00M

16716.67%1.01B

---6.00M

--1.00M

---5.00M

--6.00M

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

----

--0.00

----

--0.00

100.00%0.00

--0.00

-2.33%-307.00M

--0.00

-30.43%-300.00M

--0.00

-1669.23%-230.00M

100.00%0.00

90.00%-13.00M

---254.00M

-205.00%-122.00M

-223.33%-194.00M

---130.00M

100.00%0.00

-1900.00%-40.00M

---60.00M

100.00%0.00

---65.00M

89.47%-2.00M

100.00%0.00

-400.00%-250.00M

--0.00

---19.00M

---39.00M

---50.00M

Barausschüttungen

4.98%337.00M

5.31%337.00M

5.25%321.00M

5.57%322.00M

5.25%321.00M

5.26%320.00M

7.02%305.00M

7.04%304.00M

8.37%285.00M

8.40%284.00M

10.97%263.00M

10.50%263.00M

10.97%263.00M

10.08%262.00M

9.72%237.00M

10.19%238.00M

9.72%237.00M

10.70%238.00M

11.92%216.00M

10.77%216.00M

10.26%215.00M

10.29%193.00M

10.80%195.00M

10.06%175.00M

10.69%176.00M

11.97%159.00M

9.23%142.00M

8.40%142.00M

12.07%130.00M

13.04%130.00M

12.07%130.00M

13.91%131.00M

16.00%116.00M

15.00%115.00M

16.00%116.00M

13.86%115.00M

23.46%100.00M

24.69%101.00M

--81.00M

Netto-Cashflow aus anderen Finanzierungsaktivitäten

60.00%-8.00M

-38.40%-173.00M

58.82%-21.00M

20.00%-16.00M

67.74%-20.00M

-10.62%-125.00M

-41.67%-51.00M

33.33%-20.00M

-264.71%-62.00M

-18.95%-113.00M

-9.09%-36.00M

0.00%-30.00M

46.88%-17.00M

-26.67%-95.00M

10.81%-33.00M

75.81%-30.00M

-10.34%-32.00M

-4.17%-75.00M

-8.82%-37.00M

-490.48%-124.00M

-16.00%-29.00M

-26.32%-72.00M

60.00%-34.00M

-23.53%-21.00M

-127.27%-25.00M

38.04%-57.00M

-507.14%-85.00M

-750.00%-17.00M

57.69%-11.00M

-35.29%-92.00M

-7.69%-14.00M

95.35%-2.00M

-30.00%-26.00M

-30.77%-68.00M

-225.00%-13.00M

-230.77%-43.00M

-33.33%-20.00M

-26.83%-52.00M

95.35%-4.00M

-425.00%-13.00M

-400.00%-15.00M

-251.85%-41.00M

-216.22%-86.00M

233.33%4.00M

110.64%5.00M

125.00%27.00M

252.38%74.00M

50.00%-3.00M

-1040.00%-47.00M

271.43%12.00M

-12.50%21.00M

45.45%-6.00M

121.74%5.00M

-133.33%-7.00M

--24.00M

---11.00M

---23.00M

---3.00M

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

90.39%-95.00M

-159.59%-1.51B

39.07%-1.09B

-112.78%-339.00M

-2.38%-989.00M

706.22%2.53B

-527.27%-1.79B

728.67%2.65B

-138.52%-966.00M

13.10%-418.00M

35.87%-286.00M

22.28%-422.00M

46.22%-405.00M

-148.44%-481.00M

-54.86%-446.00M

-56.03%-543.00M

-11.39%-753.00M

194.30%993.00M

72.75%-288.00M

-43.80%-348.00M

-132.88%-676.00M

-37.11%-1.05B

-144.73%-1.06B

-7.56%-242.00M

1193.62%2.06B

60.55%-768.00M

3.64%2.36B

-25.70%-225.00M

79.50%-188.00M

-1442.76%-1.95B

938.24%2.28B

48.12%-179.00M

-2192.50%-917.00M

205.84%145.00M

-423.08%-272.00M

63.61%-345.00M

-3900.00%-40.00M

-104.20%-137.00M

-165.82%-52.00M

-277.69%-948.00M

99.68%-1.00M

544.01%3.26B

201.28%79.00M

-348.21%-251.00M

-154.56%-317.00M

-494.62%-734.00M

49.02%-78.00M

46.67%-56.00M

724.73%581.00M

-71.43%186.00M

-142.86%-153.00M

4.55%-105.00M

37.16%-93.00M

608.59%651.00M

---63.00M

---110.00M

---148.00M

---128.00M

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

24.05%2.88B

9.83%4.01B

-15.43%3.26B

26.73%2.38B

-0.43%2.32B

22.92%3.65B

106.99%3.85B

33.76%1.87B

39.44%2.33B

61.12%2.97B

30.99%1.86B

34.20%1.40B

14.61%1.67B

-37.36%1.84B

-44.60%1.42B

-53.41%1.04B

-34.85%1.46B

0.03%2.94B

-63.81%2.56B

-65.73%2.24B

-43.54%2.24B

-32.14%2.94B

263.60%7.08B

272.81%6.54B

136.80%3.96B

19.94%4.34B

1.56%1.95B

6.89%1.75B

-23.18%1.67B

42.25%3.62B

-26.00%1.92B

-55.03%1.64B

-32.18%2.18B

-23.34%2.54B

-12.22%2.59B

4.56%3.65B

-53.94%3.21B

-1.86%3.32B

-6.64%2.95B

-3.75%3.49B

316.73%6.98B

--3.38B

133.26%3.16B

174.91%3.63B

21.22%1.67B

----

22.16%1.36B

--1.32B

--1.38B

----

-22.00%1.11B

----

--1.42B

----

Änderungen des Cashflows im aktuellen Zeitraum

832.73%513.00M

14.94%-1.13B

481.31%755.00M

-55.41%881.00M

112.06%55.00M

-107.80%-1.33B

-117.82%-198.00M

330.50%1.98B

-68.89%-456.00M

-270.52%-641.00M

162.03%1.11B

22.07%459.00M

34.78%-270.00M

88.36%-173.00M

11.29%424.00M

16.77%376.00M

-13900.00%-414.00M

-110.78%-1.49B

109.20%381.00M

-40.81%322.00M

-99.88%3.00M

-89.01%-705.00M

-273.29%-4.14B

180.41%544.00M

3118.75%2.58B

80.79%-373.00M

40.69%2.39B

-29.96%194.00M

114.87%80.00M

-434.99%-1.94B

3496.00%1.70B

126.21%277.00M

-223.39%-538.00M

-252.43%-363.00M

-113.77%-50.00M

-96.83%-1.06B

112.51%436.00M

-102.86%-103.00M

68.06%363.00M

-15.98%-537.00M

-278.59%-3.49B

3072.73%3.60B

-50.80%216.00M

-1351.35%-463.00M

3248.39%1.95B

-388.10%-121.00M

91.70%439.00M

-73.38%37.00M

93.42%-62.00M

-91.89%42.00M

917.86%229.00M

363.33%139.00M

-234.00%-942.00M

340.93%518.00M

---28.00M

--30.00M

--703.00M

---215.00M

Auswirkungen von Wechselkursänderungen

-137.84%-14.00M

-195.00%-19.00M

131.25%10.00M

-95.24%1.00M

716.67%37.00M

205.26%20.00M

-252.38%-32.00M

187.50%21.00M

70.00%-6.00M

-280.00%-19.00M

-27.59%21.00M

42.86%-24.00M

47.37%-20.00M

---5.00M

270.59%29.00M

-162.50%-42.00M

-1366.67%-38.00M

----

-153.13%-17.00M

-161.54%-16.00M

-81.25%3.00M

75.76%-8.00M

220.00%32.00M

208.33%26.00M

1500.00%16.00M

-560.00%-33.00M

--10.00M

-300.00%-24.00M

102.17%1.00M

-111.36%-5.00M

-100.00%0.00

-125.00%-6.00M

-355.56%-46.00M

51.72%44.00M

104.55%3.00M

118.18%24.00M

300.00%18.00M

52.63%29.00M

-112.90%-66.00M

161.11%11.00M

-175.00%-9.00M

120.43%19.00M

55.71%-31.00M

-157.14%-18.00M

1300.00%12.00M

-9400.00%-93.00M

-7100.00%-70.00M

30.00%-7.00M

85.71%-1.00M

111.11%1.00M

-87.50%1.00M

-900.00%-10.00M

-170.00%-7.00M

-1000.00%-9.00M

--8.00M

---1.00M

--10.00M

--1.00M

Endbestand an Zahlungsmitteln

42.78%3.39B

24.05%2.88B

9.83%4.01B

-15.43%3.26B

26.73%2.38B

-0.43%2.32B

22.92%3.65B

106.99%3.85B

33.76%1.87B

39.44%2.33B

61.12%2.97B

30.99%1.86B

34.20%1.40B

14.61%1.67B

-37.36%1.84B

-44.60%1.42B

-53.41%1.04B

-34.85%1.46B

0.03%2.94B

-63.81%2.56B

-65.73%2.24B

-43.54%2.24B

-32.14%2.94B

263.60%7.08B

272.81%6.54B

136.80%3.96B

19.94%4.34B

1.56%1.95B

6.89%1.75B

-23.18%1.67B

42.25%3.62B

-26.00%1.92B

-55.03%1.64B

-32.18%2.18B

-23.34%2.54B

-12.22%2.59B

4.56%3.65B

-53.94%3.21B

-1.86%3.32B

-6.64%2.95B

-3.75%3.49B

--6.98B

88.25%3.38B

133.26%3.16B

174.91%3.63B

----

34.06%1.79B

--1.36B

--1.32B

----

-4.01%1.34B

----

--1.40B

----

Freier Cashflow

14.12%1.06B

226.77%415.00M

12.61%1.88B

3.76%1.35B

92.93%928.00M

243.24%127.00M

20.39%1.67B

44.57%1.30B

-10.26%481.00M

-88.25%37.00M

69.69%1.38B

20.11%902.00M

38.86%536.00M

275.00%315.00M

2.64%815.00M

-6.48%751.00M

-50.00%386.00M

-77.24%84.00M

-25.93%794.00M

5.66%803.00M

51.08%772.00M

-17.45%369.00M

100.00%1.07B

63.09%760.00M

46.42%511.00M

134.03%447.00M

-39.91%536.00M

-2.51%466.00M

-29.07%349.00M

8.52%191.00M

80.93%892.00M

858.73%478.00M

-5.20%492.00M

1366.67%176.00M

-4.27%493.00M

-116.41%-63.00M

36.94%519.00M

-91.84%12.00M

-23.59%515.00M

165.53%384.00M

31.14%379.00M

-55.99%147.00M

9.77%674.00M

-223.11%-586.00M

-9.40%289.00M

145.59%334.00M

-0.32%614.00M

-17.79%476.00M

3.24%319.00M

-27.27%136.00M

12.61%616.00M

13.31%579.00M

-23.89%309.00M

1200.00%187.00M

--547.00M

--511.00M

--406.00M

---17.00M

Währungseinheit

--USD

Prüfungsmeinungen

----

Häufig gestellte Fragen

Was ist der operative Cashflow?



Der operative Cashflow gibt an, wie viel Geld ein Unternehmen mit seinem Kerngeschäft erwirtschaftet oder verbraucht. Er bereinigt den Nettogewinn um nicht zahlungswirksame Posten sowie Veränderungen des Working Capitals, etwa bei Abschreibungen, Forderungen, Vorräten und Verbindlichkeiten. Ein hoher operativer Cashflow kann darauf hindeuten, dass das Unternehmen Umsätze und Gewinne erfolgreich in tatsächliche Zahlungsmittel umwandelt.

Wie viel operativen Cashflow hat Stryker Corp generiert?



Im Geschäftsjahr 2025 erwirtschaftete Stryker Corp einen operativen Cashflow in Höhe von 5.04B, der den aus dem Kerngeschäft generierten Zahlungsmittelzufluss widerspiegelt.

Wie hat sich der operative Cashflow von Stryker Corp Jahr über Jahr verändert?

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Der operative Cashflow von Stryker Corp stieg um 18.91% Jahr über Jahr.

Was ist der investierende Cashflow?

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Der Cashflow aus Investitionstätigkeit zeigt die Zahlungsströme aus Investitionsaktivitäten, etwa für Investitionsausgaben (Capital Expenditures), den Kauf oder Verkauf von Finanzanlagen, Unternehmensübernahmen oder den Verkauf von Vermögenswerten. Ein negativer Cashflow aus Investitionstätigkeit ist nicht zwangsläufig ein schlechtes Zeichen, da er auf Investitionen in zukünftiges Wachstum hindeuten kann. Anleger sollten jedoch prüfen, ob diese Investitionen langfristig eine angemessene Rendite erwarten lassen.

Wie viel gibt Stryker Corp für Investitionsausgaben aus?

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Stryker Corp gab im letzten Quartal 761.00M für Investitionsausgaben aus.

Was ist der finanzierende Cashflow?

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Der finanzierende Cashflow zeigt, wie ein Unternehmen Kapital beschafft oder Kapital an Investoren und Gläubiger zurückgibt. Er kann Ausgabe von Schulden, Rückzahlung von Schulden, Ausgabe von Aktien, Aktienrückkäufe, Ausschüttungen und Leasingfinanzierungen umfassen. Ein positiver finanzierender Cashflow kann neue Kapitalbeschaffungsmaßnahmen zeigen, während ein negativer finanzierender Cashflow Rückzahlungen, Ausschüttungen oder Rückkäufe widerspiegeln kann.

Wie hat sich der finanzierende Cashflow von Stryker Corp verändert?

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Stryker Corp verwendete im letzten Quartal 113.00M für Finanzierungsaktivitäten.

Was ist freier Cashflow und warum ist er für SYK wichtig?

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Der Free Cashflow ist der Zahlungsmittelüberschuss, der einem Unternehmen nach den Investitionsausgaben (Capital Expenditures) für den Erhalt oder das Wachstum des Geschäfts verbleibt. Er wird häufig genutzt, um die finanzielle Flexibilität, die Fähigkeit zum Schuldenabbau, die Nachhaltigkeit von Dividenden, das Potenzial für Aktienrückkäufe sowie die Unternehmensbewertung zu beurteilen. Anleger sollten den Free Cashflow stets im Zusammenhang mit dem Nettogewinn, dem Umsatzwachstum und den Investitionsausgaben betrachten.

Wie hoch war der freie Cashflow von Stryker Corp im letzten Quartal?

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Der freie Cashflow betrug 4.28B und spiegelt eine 22.83%-Änderung im Vergleich zum Vorjahr wider.