Laporan arus kas Stryker Corporation (SYK)
NYSE · Healthcare · Medical - Devices · Karyawan: 56.000 · CEO: Kevin A. Lobo
- Harga
- $291,86 -6,38%
- Kapitalisasi pasar
- $112 M
- Nilai perusahaan
- $124 M
- Laporan terakhir
- Q3 '26 diajukan 2026-10-30
- Laporan berikutnya
- 2027-02-04 Estimasi EPS: $5,04
Pada Q3 '26, Stryker Corporation (SYK): arus kas operasional $1,46 M, belanja modal $237 jt, arus kas bebas $1,22 M. Dalam empat kuartal terakhir arus kas bebas mencapai $4,57 M.
Arus kas
| Arus kas | Tren | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||||
| Laba bersih | $1,14 M | $788 jt | $825 jt | $834 jt | $546 jt | $654 jt | $884 jt | $859 jt | $849 jt | $745 jt | $1,28 M | $753 jt | |
| Depresiasi & amortisasi | $250 jt | $260 jt | $258 jt | $268 jt | $264 jt | $272 jt | $296 jt | $334 jt | $316 jt | $300 jt | $296 jt | $295 jt | |
| Kompensasi berbasis saham | $40 jt | $87 jt | $46 jt | $51 jt | $45 jt | $84 jt | $49 jt | $62 jt | $48 jt | $87 jt | $54 jt | $200 rb | |
| Pajak penghasilan tangguhan | -$182 jt | -$39 jt | $8 jt | $10 jt | -$349 jt | $14 jt | $162 jt | $15 jt | $201 jt | -$33 jt | $107 jt | $0 | |
| Perubahan modal kerja | $278 jt | -$895 jt | -$529 jt | $280 jt | $461 jt | -$892 jt | -$351 jt | $870 jt | $709 jt | -$560 jt | -$473 jt | $413 jt | |
| Pos non-kas lainnya | -$1 jt | $3 jt | $25 jt | $31 jt | $964 jt | $118 jt | $71 jt | -$600 jt | $20 jt | $42 jt | $1 jt | -$200 rb | |
| Arus kas operasional | $1,53 M | $204 jt | $633 jt | $1,47 M | $1,93 M | $250 jt | $1,11 M | $1,54 M | $2,14 M | $581 jt | $1,26 M | $1,46 M | |
| Investasi | |||||||||||||
| Belanja modal | -$145 jt | -$167 jt | -$152 jt | -$170 jt | -$266 jt | -$123 jt | -$183 jt | -$187 jt | -$268 jt | -$166 jt | -$202 jt | -$237 jt | |
| Akuisisi | -$246 jt | -$246 jt | -$88 jt | -$1,26 M | -$30 jt | -$4,75 M | $100 jt | -$136 jt | -$10 jt | -$22 jt | -$437 jt | -$22 jt | |
| Pembelian investasi | -$11 jt | -$18 jt | -$14 jt | -$759 jt | -$17 jt | -$11 jt | -$16 jt | -$5 jt | $32 jt | -$5 jt | -$14 jt | $0 | |
| Penjualan / jatuh tempo investasi | $5 jt | $23 jt | $107 jt | $9 jt | $9 jt | $767 jt | $15 jt | -$32 jt | -$40 jt | $7 jt | $16 jt | $0 | |
| Aktivitas investasi lainnya | $245 jt | $0 | $30 jt | $12 jt | $1 jt | -$20 jt | -$20 jt | $39 jt | -$19 jt | $1 jt | -$2 jt | $72 jt | |
| Arus kas investasi | -$152 jt | -$408 jt | -$117 jt | -$2,17 M | -$303 jt | -$4,14 M | -$104 jt | -$321 jt | -$305 jt | -$185 jt | -$639 jt | -$187 jt | |
| Pendanaan | |||||||||||||
| Utang neto diterbitkan / dilunasi | $35 jt | -$1 jt | -$599 jt | $2,98 M | -$1,44 M | $2,98 M | -$648 jt | -$649 jt | -$750 jt | -$1 M | $250 jt | -$3 jt | |
| Pembelian kembali saham | -$34 jt | -$113 jt | -$14 jt | -$19 jt | -$49 jt | -$101 jt | -$14 jt | -$17 jt | -$17 jt | -$139 jt | $0 | -$1 M | |
| Dividen | -$285 jt | -$304 jt | -$305 jt | -$305 jt | -$305 jt | -$320 jt | -$321 jt | -$322 jt | -$321 jt | -$337 jt | -$337 jt | -$338 jt | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | -$2 jt | $0 | -$48 jt | -$1 jt | -$2 jt | -$24 jt | -$6 jt | $649 jt | -$5 jt | -$34 jt | -$8 jt | -$52 jt | |
| Arus kas pendanaan | -$286 jt | -$418 jt | -$966 jt | $2,65 M | -$1,79 M | $2,53 M | -$989 jt | -$339 jt | -$1,09 M | -$1,51 M | -$95 jt | -$1,39 M | |
| Ringkasan | |||||||||||||
| Efek kurs terhadap kas | $21 jt | -$19 jt | -$6 jt | $21 jt | -$32 jt | $20 jt | $37 jt | $1 jt | $10 jt | -$19 jt | -$14 jt | -$1 jt | |
| Perubahan neto kas | $1,11 M | -$641 jt | -$456 jt | $1,98 M | -$198 jt | -$1,33 M | $55 jt | $881 jt | $755 jt | -$1,13 M | $513 jt | -$120 jt | |
| Arus kas bebas (OCF - capex) | $1,38 M | $37 jt | $481 jt | $1,3 M | $1,67 M | $127 jt | $928 jt | $1,35 M | $1,88 M | $415 jt | $1,06 M | $1,22 M | |
| Arus kas | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||
| Laba bersih | $1,65 M | $1,02 M | $3,55 M | $2,08 M | $1,6 M | $1,99 M | $2,36 M | $3,17 M | $2,99 M | $3,25 M | |
| Depresiasi & amortisasi | $546 jt | $642 jt | $723 jt | $778 jt | $812 jt | $990 jt | $998 jt | $1,03 M | $1,05 M | $1,19 M | |
| Kompensasi berbasis saham | $97 jt | $113 jt | $119 jt | $127 jt | $142 jt | $171 jt | $168 jt | $205 jt | $229 jt | $243 jt | |
| Pajak penghasilan tangguhan | -$46 jt | $36 jt | -$1,58 M | $126 jt | $48 jt | -$237 jt | $58 jt | -$206 jt | -$370 jt | $392 jt | |
| Perubahan modal kerja | -$381 jt | -$103 jt | -$1,67 M | -$670 jt | $866 jt | $279 jt | -$732 jt | -$500 jt | -$683 jt | -$373 jt | |
| Pos non-kas lainnya | $52 jt | -$149 jt | $1,46 M | -$253 jt | -$190 jt | $66 jt | -$226 jt | $19 jt | $1,02 M | $343 jt | |
| Arus kas operasional | $1,92 M | $1,56 M | $2,61 M | $2,19 M | $3,28 M | $3,26 M | $2,62 M | $3,71 M | $4,24 M | $5,04 M | |
| Investasi | |||||||||||
| Belanja modal | -$490 jt | -$598 jt | -$572 jt | -$649 jt | -$487 jt | -$525 jt | -$588 jt | -$575 jt | -$755 jt | -$761 jt | |
| Akuisisi | -$4,33 M | -$831 jt | -$2,45 M | -$802 jt | -$4,22 M | -$339 jt | -$2,56 M | -$390 jt | -$1,63 M | -$4,8 M | |
| Pembelian investasi | -$151 jt | -$270 jt | -$226 jt | -$74 jt | -$54 jt | -$49 jt | -$52 jt | -$52 jt | -$808 jt | $0 | |
| Penjualan / jatuh tempo investasi | $785 jt | $87 jt | $394 jt | $69 jt | $61 jt | $55 jt | $240 jt | $54 jt | $148 jt | $750 jt | |
| Aktivitas investasi lainnya | -$3 jt | -$1 jt | -$2 jt | $1 jt | $1 jt | -$1 jt | $39 jt | $1 jt | $43 jt | -$60 jt | |
| Arus kas investasi | -$4,19 M | -$1,61 M | -$2,86 M | -$1,46 M | -$4,7 M | -$859 jt | -$2,92 M | -$962 jt | -$3 M | -$4,87 M | |
| Pendanaan | |||||||||||
| Utang neto diterbitkan / dilunasi | $2,91 M | $299 jt | $2,46 M | $1,29 M | $989 jt | -$1,15 M | $472 jt | -$277 jt | $940 jt | $1,58 M | |
| Pembelian kembali saham | -$13 jt | -$230 jt | -$300 jt | -$307 jt | -$110 jt | -$114 jt | -$122 jt | -$155 jt | -$195 jt | -$149 jt | |
| Dividen | -$568 jt | -$636 jt | -$703 jt | -$778 jt | -$863 jt | -$950 jt | -$1,05 M | -$1,14 M | -$1,22 M | -$1,28 M | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | -$73 jt | -$227 jt | -$124 jt | -$205 jt | -$27 jt | -$148 jt | -$48 jt | -$23 jt | -$51 jt | -$33 jt | |
| Arus kas pendanaan | $2,26 M | -$794 jt | $1,33 M | $3 jt | -$11 jt | -$2,37 M | -$749 jt | -$1,59 M | -$525 jt | $113 jt | |
| Ringkasan | |||||||||||
| Efek kurs terhadap kas | -$45 jt | $74 jt | -$8 jt | -$18 jt | $41 jt | -$38 jt | -$51 jt | -$28 jt | -$36 jt | $68 jt | |
| Perubahan neto kas | -$63 jt | -$774 jt | $1,07 M | $721 jt | -$1,39 M | $1 jt | -$1,1 M | $1,13 M | $681 jt | $359 jt | |
| Arus kas bebas (OCF - capex) | $1,43 M | $961 jt | $2,04 M | $1,54 M | $2,79 M | $2,74 M | $2,04 M | $3,14 M | $3,49 M | $4,28 M | |
| Pajak penghasilan dibayar | $510 jt | $312 jt | $539 jt | $457 jt | $323 jt | $622 jt | $505 jt | $693 jt | $989 jt | $0 | |
| Bunga dibayar | $180 jt | $231 jt | $248 jt | $286 jt | $304 jt | $325 jt | $324 jt | $356 jt | $396 jt | $0 | |
Distandardisasi oleh Financial Modeling Prep dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Arus kas operasional, capex, arus kas bebas
kuartalanPenggunaan kas vs arus kas operasional
tahun fiskalJumlah saham dan EPS
kuartalan, dilusianLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, estimasi: Financial Modeling Prep. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-09-30, 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-K 2024-12-31, 10-Q 2024-09-30
Tidak diperbarui pada penyegaran terakhir (data lama atau tidak ada): SEC segments.
Data per 2026-11-01