What does derivative collateral and settlements (investing) mean?

Cash movements resulting from collateral requirements or settlements of derivative contracts.

Discontinued — last reported Q3 '20

Derivative Collateral and Settlements (Investing)

Stryker Derivative Collateral and Settlements (Investing) remained flat by 0.0% to $24.75M in Q4 2024 compared to the prior quarter. This is a positive signal — lower values indicate better performance for this metric.

Analysis

StatementCash Flow Statement

SectionInvesting

CategoryRisk

SignalLower is better

VolatilityVolatile

First reportedQ3 2019

Last reportedQ3 2020

How to read this metric

Large outflows may indicate increased hedging costs or market volatility impacting the company's derivative positions.

Detailed definition

Captures cash flows related to collateral requirements or settlement payments for derivative financial instruments class...

Peer comparison

Varies significantly based on the company's treasury policy and exposure to foreign exchange or commodity price fluctuations.

Metric ID: cf_pm_derivative_collateral_investing

Historical Data

4 years

	FY'21	FY'22	FY'23	FY'24
Value	$0.00	$197.00M	$0.00	$99.00M
YoY Change	—	—	-100.0%	—

Range$0.00 – $197.00M

Avg YoY Growth-100.0%

Median YoY Growth-100.0%

Frequently Asked Questions

What is Stryker's derivative collateral and settlements (investing)?: Stryker (SYK) reported derivative collateral and settlements (investing) of $24.75M in Q4 2024.
What does derivative collateral and settlements (investing) mean?: Cash movements resulting from collateral requirements or settlements of derivative contracts.