Financing
Stryker·Cash Flow Statement·7 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Net cash from financing activities | -$966M | $2.7B | -$1.8B | $2.5B | — | — | — | -$1.5B |
| Repayments of debt | $600M | $1M | $1.4B | $0 | $650M | $0 | $750M | $1B |
| Dividends paid | $305M | $305M | $305M | $320M | $321M | $322M | $321M | $337M |
| Taxes paid for net share settlement | $14M | $19M | $49M | $101M | $14M | $17M | $17M | $139M |
| Other, net | -$48M | -$1M | -$2M | -$24M | -$6M | $0 | -$4M | -$34M |
| Proceeds from issuance of debt | $0 | $3B | $0 | $3B | — | — | — | $0 |
| Proceeds from (Repayments of) Short-Term Debt | -$8M | -$8M | -$8M | $0 | $0 | $0 | $0 | — |