STRYKER CORP Repayments of Short-term Debt
STRYKER CORP (SYK) reported Repayments of Short-term Debt of $258.00 million for the 3-month period ending 2018-03-31, per its 10-Q filed 2018-04-27.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfShortTermDebt · last filed 2018-04-27
- STRYKER CORP repayments of short-term debt for the quarter ending 2018-03-31 was $258.00M, a 27.12% decline year-over-year.
- STRYKER CORP repayments of short-term debt for the quarter ending 2017-12-31 was $6.00M, a 97.07% decline year-over-year.
- STRYKER CORP repayments of short-term debt for the quarter ending 2017-09-30 was $143.00M, a 87.81% decline year-over-year.
- STRYKER CORP repayments of short-term debt for the quarter ending 2017-06-30 was $430.00M, a 110.78% increase year-over-year.
- STRYKER CORP repayments of short-term debt for fiscal 2017 was $933.00M, a 42.94% decline from fiscal 2016.
- STRYKER CORP repayments of short-term debt for fiscal 2016 was $1.64B, a 28.04% decline from fiscal 2015.
- STRYKER CORP repayments of short-term debt for fiscal 2015 was $2.27B, a 59.10% increase from fiscal 2014.
- STRYKER CORP repayments of short-term debt for fiscal 2014 was $1.43B, a 302.25% increase from fiscal 2013.
| Period end | Repayments of Short-term Debt 3 month | Repayments of Short-term Debt 3 month as first filed | Repayments of Short-term Debt 6 month | Repayments of Short-term Debt 6 month as first filed | Repayments of Short-term Debt 9 month | Repayments of Short-term Debt 9 month as first filed | Repayments of Short-term Debt 12 month | Repayments of Short-term Debt 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2018-03-31 | $258.00M 10-Q · filed 2018-04-27 | $264.00M derived: sum of 2 quarters · filed 2018-04-27 | $407.00M derived: sum of 3 quarters · filed 2018-04-27 | $837.00M derived: sum of 4 quarters · filed 2018-04-27 | ||||
| 2017-12-31 | $6.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-08 | $149.00M derived: sum of 2 quarters · filed 2018-02-08 | $579.00M derived: sum of 3 quarters · filed 2018-02-08 | $933.00M 10-K · filed 2018-02-08 | ||||
| 2017-09-30 | $143.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-27 | $573.00M derived: sum of 2 quarters · filed 2017-10-27 | $927.00M 10-Q · filed 2017-10-27 | $1.13B derived: sum of 4 quarters · filed 2018-04-27 | ||||
| 2017-06-30 | $430.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-28 | $784.00M 10-Q · filed 2017-07-28 | $989.00M derived: sum of 3 quarters · filed 2018-04-27 | $2.16B derived: sum of 4 quarters · filed 2018-04-27 | ||||
| 2017-03-31 | $354.00M 10-Q · filed 2018-04-27 | $559.00M derived: sum of 2 quarters · filed 2018-04-27 | $1.73B derived: sum of 3 quarters · filed 2018-04-27 | $1.94B derived: sum of 4 quarters · filed 2018-04-27 | ||||
| 2016-12-31 | $205.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-08 | $1.38B derived: sum of 2 quarters · filed 2018-02-08 | $1.58B derived: sum of 3 quarters · filed 2018-02-08 | $1.64B 10-K · filed 2018-02-08 | ||||
| 2016-09-30 | $1.17B derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-27 | $1.38B derived: sum of 2 quarters · filed 2017-10-27 | $1.43B 10-Q · filed 2017-10-27 | $1.90B derived: sum of 4 quarters · filed 2018-02-08 | ||||
| 2016-06-30 | $204.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-28 | $257.00M 10-Q · filed 2017-07-28 | $730.00M derived: sum of 3 quarters · filed 2018-02-08 | $1.02B derived: sum of 4 quarters · filed 2018-02-08 | ||||
| 2016-03-31 | $53.00M 10-Q · filed 2017-04-27 | $526.00M derived: sum of 2 quarters · filed 2018-02-08 | $813.00M derived: sum of 3 quarters · filed 2018-02-08 | $1.24B derived: sum of 4 quarters · filed 2018-02-08 | ||||
| 2015-12-31 | $473.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-08 | $760.00M derived: sum of 2 quarters · filed 2018-02-08 | $1.19B derived: sum of 3 quarters · filed 2018-02-08 | $2.27B 10-K · filed 2018-02-08 | ||||
| 2015-09-30 | $287.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-28 | $718.00M derived: sum of 2 quarters · filed 2016-10-28 | $1.80B 10-Q · filed 2016-10-28 | $2.21B derived: sum of 4 quarters · filed 2017-02-09 | ||||
| 2015-06-30 | $431.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-22 | $1.51B 10-Q · filed 2016-07-22 | $1.93B derived: sum of 3 quarters · filed 2017-02-09 | $2.22B derived: sum of 4 quarters · filed 2017-02-09 | ||||
| 2015-03-31 | $1.08B 10-Q · filed 2016-04-22 | $1.50B derived: sum of 2 quarters · filed 2017-02-09 | $1.79B derived: sum of 3 quarters · filed 2017-02-09 | $2.45B derived: sum of 4 quarters · filed 2017-02-09 | ||||
| 2014-12-31 | $415.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-09 | $708.00M derived: sum of 2 quarters · filed 2017-02-09 | $1.37B derived: sum of 3 quarters · filed 2017-02-09 | $1.43B 10-K · filed 2017-02-09 | ||||
| 2014-09-30 | $293.00M 10-Q · filed 2014-10-23 | $958.00M derived: sum of 2 quarters · filed 2014-10-23 | $1.01B 10-Q · filed 2015-10-23 | $1.11B derived: sum of 4 quarters · filed 2016-02-11 | ||||
| 2014-06-30 | $665.00M 10-Q · filed 2014-07-24 | $720.00M 10-Q · filed 2015-07-29 | $817.00M derived: sum of 3 quarters · filed 2016-02-11 | $924.00M derived: sum of 4 quarters · filed 2016-02-11 | ||||
| 2014-03-31 | $55.00M 10-Q · filed 2015-04-30 | $152.00M derived: sum of 2 quarters · filed 2016-02-11 | $259.00M derived: sum of 3 quarters · filed 2016-02-11 | $359.00M derived: sum of 4 quarters · filed 2016-02-11 | ||||
| 2013-12-31 | $97.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-11 | $204.00M derived: sum of 2 quarters · filed 2016-02-11 | $304.00M derived: sum of 3 quarters · filed 2016-02-11 | $355.00M 10-K · filed 2016-02-11 | ||||
| 2013-09-30 | $107.00M 10-Q · filed 2014-10-23 | $207.00M derived: sum of 2 quarters · filed 2014-10-23 | $258.00M 10-Q · filed 2014-10-23 | $311.00M derived: sum of 4 quarters · filed 2015-02-12 | ||||
| 2013-06-30 | $100.00M 10-Q · filed 2014-07-24 | $151.00M 10-Q · filed 2014-07-24 | $204.00M derived: sum of 3 quarters · filed 2015-02-12 | $240.00M derived: sum of 4 quarters · filed 2015-02-12 | ||||
| 2013-03-31 | $51.00M 10-Q · filed 2014-04-24 | $104.00M derived: sum of 2 quarters · filed 2015-02-12 | $140.00M derived: sum of 3 quarters · filed 2015-02-12 | $195.00M derived: sum of 4 quarters · filed 2015-02-12 | ||||
| 2012-12-31 | $53.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-12 | $89.00M derived: sum of 2 quarters · filed 2015-02-12 | $144.00M derived: sum of 3 quarters · filed 2015-02-12 | $182.00M 10-K · filed 2015-02-12 | ||||
| 2012-09-30 | $36.00M 10-Q · filed 2013-10-23 | $91.00M derived: sum of 2 quarters · filed 2013-10-23 | $129.00M 10-Q · filed 2013-10-23 | $244.00M derived: sum of 4 quarters · filed 2014-02-13 | ||||
| 2012-06-30 | $55.00M 10-Q · filed 2013-07-23 | $93.00M 10-Q · filed 2013-07-23 | $208.00M derived: sum of 3 quarters · filed 2014-02-13 | $231.00M derived: sum of 4 quarters · filed 2014-02-13 | ||||
| 2012-03-31 | $38.00M 10-Q · filed 2013-04-30 | $153.00M derived: sum of 2 quarters · filed 2014-02-13 | $176.00M derived: sum of 3 quarters · filed 2014-02-13 | $197.00M derived: sum of 4 quarters · filed 2014-02-13 | ||||
| 2011-12-31 | $115.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-13 | $138.00M derived: sum of 2 quarters · filed 2014-02-13 | $159.00M derived: sum of 3 quarters · filed 2014-02-13 | $190.00M 10-K · filed 2014-02-13 | ||||
| 2011-09-30 | $23.00M 10-Q · filed 2012-10-22 | $44.00M derived: sum of 2 quarters · filed 2012-10-22 | $75.00M 10-Q · filed 2012-10-22 | $103.00M derived: sum of 4 quarters · filed 2013-02-27 | ||||
| 2011-06-30 | $21.00M 10-Q · filed 2012-07-24 | $21.50M 10-Q · filed 2011-07-28 | $52.00M 10-Q · filed 2012-07-24 | $52.60M 10-Q · filed 2011-07-28 | $80.00M derived: sum of 3 quarters · filed 2013-02-27 | $100.00M derived: sum of 4 quarters · filed 2013-02-27 | ||
| 2011-03-31 | $31.00M 10-Q · filed 2012-04-24 | $31.10M 10-Q · filed 2011-05-04 | $59.00M derived: sum of 2 quarters · filed 2013-02-27 | $79.00M derived: sum of 3 quarters · filed 2013-02-27 | $104.70M derived: sum of 4 quarters · filed 2013-02-27 | |||
| 2010-12-31 | $28.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-27 | $48.00M derived: sum of 2 quarters · filed 2013-02-27 | $73.70M derived: sum of 3 quarters · filed 2013-02-27 | $81.00M 10-K · filed 2013-02-27 | $80.80M 10-K · filed 2011-02-18 | |||
| 2010-09-30 | $20.00M 10-Q · filed 2011-10-28 | $19.90M 10-Q · filed 2010-11-04 | $45.70M derived: sum of 2 quarters · filed 2011-10-28 | $53.00M 10-Q · filed 2011-10-28 | $52.70M 10-Q · filed 2010-11-04 | $55.40M derived: sum of 4 quarters · filed 2012-02-13 | ||
| 2010-06-30 | $25.70M 10-Q · filed 2011-07-28 | $32.80M 10-Q · filed 2011-07-28 | $35.40M derived: sum of 3 quarters · filed 2012-02-13 | $40.50M derived: sum of 4 quarters · filed 2012-02-13 | ||||
| 2010-03-31 | $7.10M 10-Q · filed 2011-05-04 | $9.70M derived: sum of 2 quarters · filed 2012-02-13 | $14.80M derived: sum of 3 quarters · filed 2012-02-13 | $17.50M derived: sum of 4 quarters · filed 2012-02-13 | ||||
| 2009-12-31 | $2.60M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-13 | $7.70M derived: sum of 2 quarters · filed 2012-02-13 | $10.40M derived: sum of 3 quarters · filed 2012-02-13 | $20.00M 10-K · filed 2012-02-13 | $19.60M 10-K · filed 2010-02-26 | |||
| 2009-09-30 | $5.10M 10-Q · filed 2010-11-04 | $7.80M derived: sum of 2 quarters · filed 2010-11-04 | $17.40M 10-Q · filed 2010-11-04 | $25.20M derived: sum of 4 quarters · filed 2011-02-18 | ||||
| 2009-06-30 | $2.70M 10-Q · filed 2010-08-09 | $12.30M 10-Q · filed 2010-08-09 | $20.10M derived: sum of 3 quarters · filed 2011-02-18 | $28.30M derived: sum of 4 quarters · filed 2011-02-18 | ||||
| 2009-03-31 | $9.60M 10-Q · filed 2010-04-29 | $17.40M derived: sum of 2 quarters · filed 2011-02-18 | $25.60M derived: sum of 3 quarters · filed 2011-02-18 | $26.50M derived: sum of 4 quarters · filed 2011-02-18 | ||||
| 2008-12-31 | $7.80M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-18 | $16.00M derived: sum of 2 quarters · filed 2011-02-18 | $16.90M derived: sum of 3 quarters · filed 2011-02-18 | $19.30M 10-K · filed 2011-02-18 | ||||
| 2008-09-30 | $8.20M 10-Q · filed 2009-11-09 | $9.10M derived: sum of 2 quarters · filed 2009-11-09 | $11.50M 10-Q · filed 2009-11-09 | |||||
| 2008-06-30 | $900.00K 10-Q/A · filed 2009-09-03 | $3.30M 10-Q/A · filed 2009-09-03 | ||||||
| 2007-12-31 | $102.90M 10-K · filed 2010-02-26 |
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