banner
MDT image

Medtronic plc

MDT

NYSE

92.94

USD
+0.62(+0.67%)

As of today

Medtronic plc fundamentals

MDT Cash Flow

Period EndingDec 31, 2024Apr 26, 2024Apr 28, 2023Apr 29, 2022Apr 30, 2021Apr 24, 2020Apr 26, 2019Apr 27, 2018Apr 28, 2017Apr 29, 2016Apr 24, 2015Apr 30, 2014Apr 30, 2013Apr 30, 2012Apr 30, 2011Apr 30, 2010Apr 30, 2009Apr 30, 2008Apr 30, 2007Apr 30, 2006Apr 30, 2005Apr 30, 2004Apr 30, 2003Apr 30, 2002Apr 30, 2001Apr 30, 2000Apr 30, 1999Apr 30, 1998Apr 30, 1997Apr 30, 1996Apr 30, 1995Apr 30, 1994Apr 30, 1993Apr 30, 1992Apr 30, 1991Apr 30, 1990
Net Income4,691,000,0003,676,000,0003,784,000,0005,062,000,0003,630,000,0004,806,000,0004,650,000,0003,095,000,0004,024,000,0003,538,000,0002,675,000,0003,065,000,0003,467,000,0003,617,000,0003,096,000,0003,099,000,0002,169,000,0002,231,000,0002,802,000,0002,546,700,0001,803,900,0001,959,300,0001,599,800,000984,000,0001,046,000,0001,098,500,000468,400,000594,600,000530,000,000437,800,000294,000,000232,400,000211,600,000161,500,000133,400,000108,700,000
Depreciation & Amortization2,861,000,0002,647,000,0002,697,000,0002,707,000,0002,702,000,0002,663,000,0002,659,000,0002,644,000,0002,917,000,0002,820,000,0001,306,000,000850,000,000819,000,000862,000,000804,000,000772,000,000699,000,000637,000,000583,000,000543,600,000463,300,000442,600,000408,100,000329,800,000297,300,000243,300,000213,100,000166,500,000116,900,000111,800,000106,500,00078,600,00069,600,00059,400,00046,500,00039,400,000
Deferred Income Tax-316,000,000-508,000,000-226,000,000-604,000,000-422,000,000-1,315,000,000-304,000,000-919,000,000-459,000,000-460,000,000-926,000,000-207,000,00060,000,00014,000,000153,000,000144,000,000-116,000,000-49,000,000-236,000,000104,700,000-142,500,000110,500,000202,600,00050,900,000-152,200,00071,100,000-35,900,00021,500,0002,000,000-33,100,000700,000-3,200,000-11,100,000-11,800,000-14,500,000-2,500,000
Stock-Based Compensation429,000,000393,000,000355,000,000359,000,000344,000,000297,000,000290,000,000344,000,000348,000,000376,000,000439,000,000145,000,000152,000,000161,000,000198,000,000226,000,000237,000,000217,000,000000000000000000000
Change in Working Capital-1,054,000,000-484,000,000-967,000,000-889,000,000-701,000,00061,000,000-1,080,000,000-173,000,000139,000,000-1,090,000,0001,564,000,000218,000,000234,000,000-100,000,000-1,012,000,000-324,000,000269,000,000-6,000,000-448,000,000-1,489,600,000-20,500,000241,700,000-236,800,000-310,700,000323,300,000-379,400,000-367,600,000-115,300,000-185,300,000-15,900,000-13,900,00051,000,00027,600,000-63,500,000-40,300,000-41,500,000
Accounts Receivable Change-433,000,000-391,000,000-576,000,000-477,000,000-761,000,0001,291,000,000-581,000,000-275,000,000-75,000,000-435,000,000-413,000,000-70,000,0001,000,000-252,000,000-342,000,000-271,000,000108,000,0000000000000000000000
Inventory Change-292,000,000-139,000,000-939,000,000-560,000,00078,000,000-577,000,000-274,000,000-192,000,000-227,000,000-186,000,000-282,000,000-39,000,00093,000,000-185,000,000-101,000,000158,000,000-212,000,00030,000,000-24,000,000-257,100,000-51,300,000127,600,000-91,700,00030,400,000-44,500,000-119,100,000-86,700,000-59,800,000-16,900,000-30,600,0007,200,000-8,100,000-14,700,000-42,700,000-11,300,000-6,100,000
Accounts Payable Change209,000,000391,000,000696,000,000213,000,000531,000,000-44,000,000399,000,00065,000,000356,000,000-65,000,0001,616,000,000-117,000,000422,000,000182,000,000-37,000,000257,000,000399,000,0000000000000000000000
Other Working Capital Change0-345,000,000-148,000,000-65,000,000-549,000,000-609,000,000-624,000,000229,000,00085,000,000-404,000,000643,000,000444,000,000-282,000,000155,000,000-532,000,000-468,000,000-26,000,000-36,000,000-424,000,000-1,232,500,00030,800,000114,100,000-145,100,000-341,100,000367,800,000-260,300,000-280,900,000-55,500,000-168,400,00014,700,000-21,100,00059,100,00042,300,000-20,800,000-29,000,000-35,400,000
Other Non-Cash Items01,063,000,000396,000,000711,000,000687,000,000722,000,000792,000,000-307,000,000-89,000,00034,000,000-156,000,000888,000,000151,000,000-173,000,000502,000,000214,000,000620,000,000676,000,000278,000,000501,000,000715,200,00091,700,000104,500,000536,200,000317,100,0008,500,000177,300,000125,500,0000-100,000-100,000-1,900,000-6,200,0005,800,0001,500,0002,700,000
Net Cash Provided by Operating Activities7,044,000,0006,787,000,0006,039,000,0007,346,000,0006,240,000,0007,234,000,0007,007,000,0004,684,000,0006,880,000,0005,218,000,0004,902,000,0004,959,000,0004,883,000,0004,381,000,0003,741,000,0004,131,000,0003,878,000,0003,489,000,0002,979,000,0002,207,400,0002,819,400,0002,845,800,0002,078,200,0001,590,200,0001,831,500,0001,042,000,000455,300,000693,100,000463,600,000500,500,000387,200,000356,900,000291,500,000151,400,000126,600,000106,800,000
Investments in Property, Plant & Equipment-1,859,000,000-1,587,000,000-1,459,000,000-1,368,000,000-1,355,000,000-1,213,000,000-1,134,000,000-1,068,000,000-1,254,000,000-1,046,000,000-571,000,000-396,000,000-457,000,000-528,000,000-501,000,000-635,000,000-663,000,000-606,000,000-694,000,000-1,244,200,000-452,000,000-424,600,000-380,400,000-386,400,000-439,700,000-342,100,000-1,243,800,000-148,200,000-190,200,000-163,800,000-96,900,000-60,800,000-77,100,000-77,200,000-65,800,000-55,300,000
Net Acquisitions-98,000,000-211,000,000-1,867,000,000-91,000,000-994,000,000-488,000,000-1,827,000,0005,921,000,000-1,324,000,000-1,213,000,000-14,884,000,000-385,000,000-820,000,000-617,000,000-1,332,000,000-350,000,000-1,624,000,000-4,221,000,000-8,000,000-285,200,000-107,900,000-30,900,000-1,900,000-4,057,600,000000000000000
Purchases of Investments-8,226,000,000-7,748,000,000-7,514,000,000-9,882,000,000-11,808,000,000-11,039,000,000-2,532,000,000-3,200,000,000-4,371,000,000-5,406,000,000-7,582,000,000-10,895,000,000-9,965,000,000-8,080,000,000-6,249,000,000-7,440,000,000-2,960,000,000-6,433,000,000-11,837,000,000-8,064,500,000-1,805,300,000-2,684,000,000-416,500,000-721,000,000-1,390,000,000-258,400,000-684,200,000-86,400,000-499,600,000-655,500,000-289,200,000-109,300,000-72,600,000-11,500,000-1,400,000-3,500,000
Sales & Maturities of Investments8,495,000,0007,441,000,0007,343,000,0009,692,000,00011,345,000,0009,574,000,0004,683,000,0004,227,000,0005,356,000,0009,924,000,0005,890,000,0008,111,000,0008,203,000,0006,104,000,0006,443,000,0003,753,000,0002,845,000,0008,557,000,00010,894,000,0006,626,800,000807,500,0001,473,200,000545,500,000941,000,000923,000,000268,900,000651,500,000103,100,000866,900,000465,200,000158,500,00093,000,00012,100,00014,600,00000
Other Investing Activities-249,000,000-261,000,0004,000,000-10,000,000-54,000,000-37,000,00036,000,000-22,000,00022,000,000-14,000,00089,000,000-29,000,000-14,000,000441,000,0000-87,000,000-338,000,000-87,000,000-56,000,000100,500,000-45,200,00015,500,0003,700,000-157,700,000-118,800,000-45,000,000-30,700,000-42,300,000-99,100,000-75,800,000-12,400,000-181,000,000-25,200,000-4,100,000-6,200,000-54,300,000
Net Cash Used for Investing Activities-1,937,000,000-2,366,000,000-3,493,000,000-1,659,000,000-2,866,000,000-3,203,000,000-774,000,0005,858,000,000-1,571,000,0002,245,000,000-17,058,000,000-3,594,000,000-3,053,000,000-2,680,000,000-1,734,000,000-4,759,000,000-2,740,000,000-2,790,000,000-1,701,000,000-2,866,600,000-1,602,900,000-1,650,800,000-249,600,000-4,381,700,000-1,025,500,000-376,600,000-1,307,200,000-173,800,00078,000,000-429,900,000-240,000,000-258,100,000-162,800,000-78,200,000-73,400,000-113,100,000
Debt Repayment2,139,000,0001,073,000,000-598,000,000-1,000,000-570,000,000-559,000,000-867,000,000-7,598,000,0002,183,000,000-5,125,000,00018,673,000,0001,431,000,000-26,000,000601,000,00018,000,0002,536,000,000317,000,000831,000,000-1,835,000,0005,409,900,00088,000,000-19,500,000-177,000,0002,349,400,000-153,700,00050,000,00071,100,000-39,200,00070,800,00010,900,000-36,200,000-36,500,0006,200,000-10,700,0003,000,00010,600,000
Common Stock Issued0284,000,000308,000,000429,000,000474,000,000662,000,000992,000,000403,000,000428,000,000491,000,000649,000,0001,307,000,000267,000,00096,000,00085,000,000165,000,000416,000,000403,000,000331,000,0001,035,000,000339,000,000241,400,000155,900,000120,500,000148,700,000210,900,0001,042,800,000180,500,000133,400,00024,800,00021,900,00016,300,00017,400,00017,100,00014,400,00050,300,000
Common Stock Repurchased0-2,138,000,000-645,000,000-2,544,000,000-652,000,000-1,326,000,000-2,877,000,000-2,171,000,000-3,544,000,000-2,830,000,000-1,920,000,000-2,553,000,000-1,247,000,000-1,440,000,000-1,140,000,000-1,030,000,000-759,000,000-1,544,000,000-1,039,000,000-4,663,600,000-511,000,000-880,500,000-418,500,000-25,600,0000-497,400,000-377,200,000-168,200,000-476,600,000-33,600,000-59,100,000-53,400,000-142,900,000-38,300,000-4,600,000-37,500,000
Dividends Paid-3,589,000,000-3,666,000,000-3,616,000,000-3,383,000,000-3,120,000,000-2,894,000,000-2,693,000,000-2,494,000,000-2,376,000,000-2,139,000,000-1,337,000,000-1,116,000,000-1,055,000,000-1,021,000,000-969,000,000-907,000,000-843,000,000-565,000,000-504,000,000-464,800,000-404,900,000-351,500,000-304,200,000-278,800,000-240,700,000-189,500,000-131,900,000-102,900,000-90,700,000-60,400,000-47,200,000-39,000,000-33,300,000-29,300,000-23,800,000-18,900,000
Other Financing Activities-746,000,000-3,000,000-409,000,000163,000,000-268,000,000-81,000,00014,000,000-94,000,00026,000,00060,000,000-116,000,00013,000,000-40,000,000-118,000,0000024,000,00040,000,00036,000,000300,000200,0000000004,100,000041,600,000-39,100,00045,700,0000100,0000-100,000
Net Cash Used/Provided by Financing Activities-4,361,000,000-4,450,000,000-4,960,000,000-5,336,000,000-4,136,000,000-4,198,000,000-5,431,000,000-11,954,000,000-3,283,000,000-9,543,000,00015,949,000,000-918,000,000-2,101,000,000-1,882,000,000-2,006,000,000764,000,000-845,000,000-835,000,000-3,011,000,0001,316,400,000-488,800,000-1,010,100,000-743,800,0002,165,500,000-245,700,000-426,000,000604,800,000-125,700,000-363,100,000-16,700,000-159,700,000-66,900,000-152,600,000-61,100,000-11,000,0004,400,000
Effect of Forex Changes on Cash188,000,000-230,000,000243,000,000-231,000,000215,000,000-86,000,000-78,000,000114,000,00065,000,000113,000,000-353,000,00037,000,0007,000,000-71,000,00062,000,000-7,000,000-82,000,000-60,000,000-5,000,000104,900,000-89,200,000-61,300,000-25,400,0006,400,0002,200,000-3,000,000-1,600,000-2,300,000-4,200,000-200,0002,100,000-100,000100,0000-200,000100,000
Net Change in Cash934,000,000-259,000,000-2,171,000,000121,000,000-547,000,000-253,000,000724,000,000-1,298,000,0002,091,000,000-1,967,000,0003,440,000,000484,000,000-264,000,000-134,000,000-18,000,000129,000,000211,000,000-196,000,000-1,738,000,000762,100,000638,500,000123,600,0001,059,400,000-619,600,000562,500,000219,900,000-297,400,000185,400,00046,300,00012,000,000-10,400,00031,800,000-23,800,00012,100,00042,000,000-1,800,000
Cash at End of Period2,218,000,0001,284,000,0001,543,000,0003,714,000,0003,593,000,0004,140,000,0004,393,000,0003,669,000,0004,967,000,0002,876,000,0004,843,000,0001,403,000,000984,000,0001,248,000,0001,382,000,0001,400,000,0001,271,000,0001,060,000,0001,256,000,0002,994,300,0002,232,200,0001,593,700,0001,470,100,000410,700,0001,030,300,000448,400,000222,100,000382,800,000197,400,000110,300,00098,300,000108,800,00077,000,000100,900,00088,800,00036,200,000
Cash at Beginning of Period1,284,000,0001,543,000,0003,714,000,0003,593,000,0004,140,000,0004,393,000,0003,669,000,0004,967,000,0002,876,000,0004,843,000,0001,403,000,000919,000,0001,248,000,0001,382,000,0001,400,000,0001,271,000,0001,060,000,0001,256,000,0002,994,000,0002,232,200,0001,593,700,0001,470,100,000410,700,0001,030,300,000467,800,000228,500,000519,500,000197,400,000151,100,00098,300,000108,700,00077,000,000100,800,00088,800,00046,800,00038,000,000
Operating Cash Flow7,044,000,0006,787,000,0006,039,000,0007,346,000,0006,240,000,0007,234,000,0007,007,000,0004,684,000,0006,880,000,0005,218,000,0004,902,000,0004,959,000,0004,883,000,0004,381,000,0003,741,000,0004,131,000,0003,878,000,0003,489,000,0002,979,000,0002,207,400,0002,819,400,0002,845,800,0002,078,200,0001,590,200,0001,831,500,0001,042,000,000455,300,000590,100,000463,600,000500,500,000387,200,000356,900,000291,500,000151,400,000126,600,000106,800,000
Capital Expenditure-1,859,000,000-1,587,000,000-1,459,000,000-1,368,000,000-1,355,000,000-1,213,000,000-1,134,000,000-1,068,000,000-1,254,000,000-1,046,000,000-571,000,000-396,000,000-457,000,000-528,000,000-548,000,000-635,000,000-663,000,000-606,000,000-694,000,000-1,244,200,000-452,000,000-424,600,000-380,400,000-386,400,000-439,700,000-342,100,000-1,243,800,000-148,200,000-190,200,000-163,800,000-96,900,000-60,800,000-77,100,000-77,200,000-65,800,000-55,300,000
Free Cash Flow5,185,000,0005,200,000,0004,580,000,0005,978,000,0004,885,000,0006,021,000,0005,873,000,0003,616,000,0005,626,000,0004,172,000,0004,331,000,0004,563,000,0004,426,000,0003,853,000,0003,193,000,0003,496,000,0003,215,000,0002,883,000,0002,285,000,000963,200,0002,367,400,0002,421,200,0001,697,800,0001,203,800,0001,391,800,000699,900,000-788,500,000441,900,000273,400,000336,700,000290,300,000296,100,000214,400,00074,200,00060,800,00051,500,000