Medtronic PLC
NYSE:MDT

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Medtronic PLC
NYSE:MDT
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Price: 86.21 USD 1.73% Market Closed
Market Cap: 110.6B USD
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Cash Flow Statement

Cash Flow Statement
Medtronic PLC

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Cash Flow Statement
Currency: USD
Jul-2014 Oct-2014 Jan-2015 Apr-2015 Jul-2015 Oct-2015 Jan-2016 Apr-2016 Jul-2016 Oct-2016 Jan-2017 Apr-2017 Jul-2017 Oct-2017 Jan-2018 Apr-2018 Jul-2018 Oct-2018 Jan-2019 Apr-2019 Jul-2019 Oct-2019 Jan-2020 Apr-2020 Jul-2020 Oct-2020 Jan-2021 Apr-2021 Jul-2021 Oct-2021 Jan-2022 Apr-2022 Jul-2022 Oct-2022 Jan-2023 Apr-2023 Jul-2023 Oct-2023 Jan-2024 Apr-2024 Jul-2024
Operating Cash Flow
Net Income
2 983
2 909
3 124
2 675
2 624
2 316
2 434
3 538
3 647
4 238
3 963
4 024
4 104
5 006
2 794
3 095
3 163
2 270
4 933
4 650
4 450
4 701
5 349
4 806
4 420
3 543
2 903
3 630
3 908
4 731
4 936
5 062
5 224
4 343
4 087
3 784
3 650
4 125
4 234
3 705
3 957
Depreciation & Amortization
857
852
844
1 306
1 792
2 280
2 789
2 820
2 856
2 892
2 907
2 917
2 816
2 762
2 698
2 644
2 674
2 647
2 656
2 659
2 650
2 670
2 658
2 663
2 675
2 675
2 690
2 702
2 704
2 709
2 703
2 707
2 704
2 699
2 706
2 697
2 701
2 702
2 672
2 647
2 637
Change in Deffered Taxes
(139)
(249)
(166)
(926)
(1 183)
(1 139)
(1 197)
(460)
(269)
(236)
(573)
(459)
(433)
(1 239)
(1 097)
(919)
(974)
(169)
(82)
(304)
(289)
(469)
(892)
(1 315)
(1 330)
(1 139)
(730)
(422)
(436)
(431)
(448)
(604)
(611)
(618)
(448)
(226)
(208)
(170)
(398)
(508)
(420)
Stock-Based Compensation
148
152
152
439
501
566
615
375
358
356
356
348
361
356
346
344
316
314
302
290
287
291
297
297
306
338
337
344
343
343
356
359
352
349
352
355
366
375
378
393
0
Other Non-Cash Items
356
314
91
283
1 223
1 241
1 134
409
263
189
573
259
288
(296)
(217)
37
22
812
583
1 082
1 550
1 565
1 536
1 019
644
997
1 018
1 031
1 571
1 203
1 127
1 070
606
623
696
751
729
748
812
1 427
1 290
Cash Taxes Paid
597
653
585
632
1 122
1 296
1 422
1 379
858
616
617
1 029
1 331
1 445
1 466
2 542
2 473
2 809
2 837
1 558
1 408
1 111
991
878
752
768
1 052
1 250
1 427
1 481
1 279
996
1 007
1 202
1 468
1 548
1 405
1 837
1 637
1 622
1 899
Cash Interest Paid
389
447
389
578
632
980
1 064
1 266
1 258
1 173
1 185
1 134
1 134
1 162
1 159
1 147
1 134
1 042
1 036
973
1 004
813
781
643
629
642
629
582
573
541
543
540
545
494
507
606
622
848
912
826
861
Change in Working Capital
229
337
425
1 564
952
1 076
644
(1 089)
(545)
(938)
(437)
139
(708)
(731)
1 241
(173)
764
345
(2 132)
(1 080)
(1 546)
(948)
(780)
61
(407)
(80)
64
(701)
(493)
(1 050)
(1 284)
(888)
(785)
(757)
(1 404)
(967)
(1 041)
(1 834)
(849)
(484)
(566)
Cash from Operating Activities
4 286
N/A
4 163
-3%
4 318
+4%
4 902
+14%
5 408
+10%
5 774
+7%
5 804
+1%
5 218
-10%
5 952
+14%
6 145
+3%
6 433
+5%
6 880
+7%
6 067
-12%
5 502
-9%
5 419
-2%
4 684
-14%
5 649
+21%
5 905
+5%
5 958
+1%
7 007
+18%
6 815
-3%
7 519
+10%
7 871
+5%
7 234
-8%
6 002
-17%
5 996
0%
5 945
-1%
6 240
+5%
7 254
+16%
7 162
-1%
7 034
-2%
7 347
+4%
7 138
-3%
6 290
-12%
5 637
-10%
6 039
+7%
5 831
-3%
5 571
-4%
6 471
+16%
6 787
+5%
6 898
+2%
Investing Cash Flow
Capital Expenditures
(427)
(410)
(421)
(571)
(686)
(807)
(948)
(1 046)
(1 152)
(1 198)
(1 277)
(1 254)
(1 202)
(1 180)
(1 106)
(1 068)
(1 081)
(1 041)
(1 091)
(1 134)
(1 144)
(1 221)
(1 212)
(1 213)
(1 246)
(1 244)
(1 314)
(1 355)
(1 399)
(1 389)
(1 356)
(1 368)
(1 416)
(1 468)
(1 470)
(1 459)
(1 387)
(1 525)
(1 539)
(1 587)
(1 753)
Other Items
(2 507)
(2 485)
(1 947)
(16 487)
(17 352)
(17 172)
(16 595)
3 291
4 099
5 160
4 551
(317)
(2)
6 091
6 581
6 926
7 499
1 538
957
360
(824)
(2 084)
(2 885)
(1 990)
(1 398)
(2 204)
(3 106)
(1 511)
(2 259)
(958)
1 345
(291)
(1 044)
(1 429)
(1 277)
(2 034)
(1 060)
(200)
(606)
(779)
(333)
Cash from Investing Activities
(2 934)
N/A
(2 895)
+1%
(2 368)
+18%
(17 058)
-620%
(18 038)
-6%
(17 979)
+0%
(17 543)
+2%
2 245
N/A
2 947
+31%
3 962
+34%
3 274
-17%
(1 571)
N/A
(1 204)
+23%
4 911
N/A
5 475
+11%
5 858
+7%
6 418
+10%
497
-92%
(134)
N/A
(774)
-478%
(1 968)
-154%
(3 305)
-68%
(4 097)
-24%
(3 203)
+22%
(2 644)
+17%
(3 448)
-30%
(4 420)
-28%
(2 866)
+35%
(3 658)
-28%
(2 347)
+36%
(11)
+100%
(1 659)
-14 982%
(2 460)
-48%
(2 897)
-18%
(2 747)
+5%
(3 493)
-27%
(2 447)
+30%
(1 725)
+30%
(2 145)
-24%
(2 366)
-10%
(2 086)
+12%
Financing Cash Flow
Net Issuance of Common Stock
(1 385)
(1 318)
(1 292)
(1 271)
(1 012)
(1 160)
(1 938)
(2 339)
(3 236)
(3 676)
(3 629)
(3 116)
(2 657)
(2 240)
(1 647)
(1 768)
(1 052)
(1 357)
(1 974)
(1 885)
(1 634)
(1 168)
(671)
(664)
(515)
(83)
196
(178)
(408)
(699)
(1 209)
(2 115)
(2 204)
(1 969)
(1 660)
(337)
(119)
(242)
(302)
(1 854)
(4 182)
Net Issuance of Debt
1 658
1 460
16 627
18 673
17 239
16 636
1 463
(5 125)
(3 608)
(3 805)
(3 937)
2 193
1 830
(3 175)
(3 277)
(7 642)
(8 738)
(4 027)
(3 784)
(867)
270
(135)
(166)
(559)
1 583
2 993
2 661
(570)
(3 333)
(4 139)
(3 770)
(1)
(27)
3 752
3 256
(598)
(71)
(3 029)
(2 844)
1 073
3 158
Cash Paid for Dividends
(1 139)
(1 158)
(1 179)
(1 337)
(1 571)
(1 810)
(2 043)
(2 139)
(2 200)
(2 256)
(2 313)
(2 376)
(2 402)
(2 431)
(2 464)
(2 494)
(2 546)
(2 598)
(2 646)
(2 693)
(2 740)
(2 789)
(2 841)
(2 894)
(2 948)
(3 005)
(3 063)
(3 120)
(3 188)
(3 255)
(3 321)
(3 383)
(3 440)
(3 497)
(3 554)
(3 616)
(3 631)
(3 645)
(3 658)
(3 666)
(3 646)
Other
15
30
(75)
(116)
(96)
(115)
(8)
60
85
68
43
16
(35)
(63)
(51)
(50)
(50)
2
5
14
(28)
(51)
(70)
(81)
(85)
(97)
(111)
(268)
(221)
(244)
(216)
163
440
652
(61)
(409)
(690)
(699)
(177)
(3)
(10)
Cash from Financing Activities
(851)
N/A
(986)
-16%
14 081
N/A
15 949
+13%
14 560
-9%
13 551
-7%
(2 526)
N/A
(9 543)
-278%
(8 959)
+6%
(9 669)
-8%
(9 836)
-2%
(3 283)
+67%
(3 264)
+1%
(7 909)
-142%
(7 439)
+6%
(11 954)
-61%
(12 386)
-4%
(7 980)
+36%
(8 399)
-5%
(5 431)
+35%
(4 132)
+24%
(4 143)
0%
(3 748)
+10%
(4 198)
-12%
(1 965)
+53%
(192)
+90%
(317)
-65%
(4 136)
-1 205%
(7 150)
-73%
(8 337)
-17%
(8 516)
-2%
(5 336)
+37%
(5 231)
+2%
(1 062)
+80%
(2 019)
-90%
(4 960)
-146%
(4 511)
+9%
(7 615)
-69%
(6 981)
+8%
(4 450)
+36%
(4 680)
-5%
Change in Cash
Effect of Foreign Exchange Rates
7
(61)
(104)
(353)
(287)
(255)
(245)
113
141
138
176
65
32
71
135
114
8
(40)
(80)
(78)
(15)
(20)
(20)
(86)
26
102
160
215
59
2
(106)
(231)
(311)
(403)
173
243
326
252
(244)
(230)
(160)
Net Change in Cash
508
N/A
221
-56%
15 927
+7 107%
3 440
-78%
1 643
-52%
1 091
-34%
(14 510)
N/A
(1 967)
+86%
81
N/A
576
+611%
47
-92%
2 091
+4 349%
1 631
-22%
2 575
+58%
3 590
+39%
(1 298)
N/A
(311)
+76%
(1 618)
-420%
(2 655)
-64%
724
N/A
700
-3%
51
-93%
6
-88%
(253)
N/A
1 419
N/A
2 458
+73%
1 368
-44%
(547)
N/A
(3 495)
-539%
(3 520)
-1%
(1 599)
+55%
121
N/A
(864)
N/A
1 928
N/A
1 044
-46%
(2 171)
N/A
(801)
+63%
(3 517)
-339%
(2 899)
+18%
(259)
+91%
(28)
+89%
Free Cash Flow
Free Cash Flow
3 859
N/A
3 753
-3%
3 897
+4%
4 331
+11%
4 722
+9%
4 967
+5%
4 856
-2%
4 172
-14%
4 800
+15%
4 947
+3%
5 156
+4%
5 626
+9%
4 865
-14%
4 322
-11%
4 313
0%
3 616
-16%
4 568
+26%
4 864
+6%
4 867
+0%
5 873
+21%
5 671
-3%
6 298
+11%
6 659
+6%
6 021
-10%
4 756
-21%
4 752
0%
4 631
-3%
4 885
+5%
5 855
+20%
5 773
-1%
5 678
-2%
5 979
+5%
5 722
-4%
4 822
-16%
4 167
-14%
4 580
+10%
4 444
-3%
4 046
-9%
4 932
+22%
5 200
+5%
5 145
-1%

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