Medtronic plc (ETR: 2M6)
Germany
· Delayed Price · Currency is EUR 79.47
-1.08 (-1.34%)
Sep 26, 2024, 5:35 PM CET
Medtronic Cash Flow Statement
Financials in millions USD. Fiscal year is May - April.
Millions USD. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '24 Jul 26, 2024 | Apr '24 Apr 26, 2024 | Apr '23 Apr 28, 2023 | Apr '22 Apr 29, 2022 | Apr '21 Apr 30, 2021 | Apr '20 Apr 24, 2020 | 2019 - 2015 |
| Net Income | 3,927 | 3,676 | 3,758 | 5,039 | 3,606 | 4,789 | Upgrade
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| Depreciation & Amortization | 2,637 | 2,647 | 2,697 | 2,707 | 2,702 | 2,663 | Upgrade
|
| Asset Writedown & Restructuring Costs | 301 | 301 | 61 | 457 | - | - | Upgrade
|
| Stock-Based Compensation | 403 | 393 | 355 | 359 | 344 | 297 | Upgrade
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| Provision & Write-off of Bad Debts | 87 | 90 | 73 | 58 | 128 | 99 | Upgrade
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| Other Operating Activities | 109 | 164 | 62 | -385 | 161 | -675 | Upgrade
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| Change in Accounts Receivable | -445 | -391 | -576 | -477 | -761 | 1,291 | Upgrade
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| Change in Inventory | 54 | -139 | -939 | -560 | 78 | -577 | Upgrade
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| Change in Accounts Payable | 460 | 391 | 696 | 213 | 531 | -44 | Upgrade
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| Change in Other Net Operating Assets | -635 | -345 | -148 | -65 | -549 | -609 | Upgrade
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| Operating Cash Flow | 6,898 | 6,787 | 6,039 | 7,346 | 6,240 | 7,234 | Upgrade
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| Operating Cash Flow Growth | 18.30% | 12.39% | -17.79% | 17.72% | -13.74% | 3.24% | Upgrade
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| Capital Expenditures | -1,753 | -1,587 | -1,459 | -1,368 | -1,355 | -1,213 | Upgrade
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| Cash Acquisitions | -211 | -211 | -1,867 | -91 | -994 | -488 | Upgrade
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| Investment in Securities | 139 | -307 | -171 | -190 | -463 | -1,465 | Upgrade
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| Other Investing Activities | -261 | -261 | 4 | -10 | -54 | -37 | Upgrade
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| Investing Cash Flow | -2,086 | -2,366 | -3,493 | -1,659 | -2,866 | -3,203 | Upgrade
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| Short-Term Debt Issued | - | 1,073 | 2,284 | - | 2,789 | - | Upgrade
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| Long-Term Debt Issued | - | - | 5,409 | - | 7,172 | 5,568 | Upgrade
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| Total Debt Issued | 3,782 | 1,073 | 7,693 | - | 9,961 | 5,568 | Upgrade
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| Short-Term Debt Repaid | - | - | -2,279 | - | -3,164 | -17 | Upgrade
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| Long-Term Debt Repaid | - | - | -6,012 | -1 | -7,367 | -6,110 | Upgrade
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| Total Debt Repaid | -624 | - | -8,291 | -1 | -10,531 | -6,127 | Upgrade
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| Net Debt Issued (Repaid) | 3,158 | 1,073 | -598 | -1 | -570 | -559 | Upgrade
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| Issuance of Common Stock | 296 | 284 | 308 | 429 | 474 | 662 | Upgrade
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| Repurchase of Common Stock | -4,478 | -2,138 | -645 | -2,544 | -652 | -1,326 | Upgrade
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| Common Dividends Paid | -3,646 | -3,666 | -3,616 | -3,383 | -3,120 | -2,894 | Upgrade
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| Other Financing Activities | -10 | -3 | -409 | 163 | -268 | -81 | Upgrade
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| Financing Cash Flow | -4,680 | -4,450 | -4,960 | -5,336 | -4,136 | -4,198 | Upgrade
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| Foreign Exchange Rate Adjustments | -160 | -230 | 243 | -231 | 215 | -86 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 1 | - | - | Upgrade
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| Net Cash Flow | -28 | -259 | -2,171 | 121 | -547 | -253 | Upgrade
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| Free Cash Flow | 5,145 | 5,200 | 4,580 | 5,978 | 4,885 | 6,021 | Upgrade
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| Free Cash Flow Growth | 15.77% | 13.54% | -23.39% | 22.37% | -18.87% | 2.52% | Upgrade
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| Free Cash Flow Margin | 15.79% | 16.07% | 14.67% | 18.87% | 16.22% | 20.82% | Upgrade
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| Free Cash Flow Per Share | 3.90 | 3.91 | 3.44 | 4.42 | 3.61 | 4.46 | Upgrade
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| Cash Interest Paid | 861 | 826 | 606 | 540 | 582 | 643 | Upgrade
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| Cash Income Tax Paid | 1,899 | 1,622 | 1,548 | 996 | 1,250 | 878 | Upgrade
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| Levered Free Cash Flow | 4,905 | 5,458 | 10,190 | -1,164 | 4,787 | 8,711 | Upgrade
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| Unlevered Free Cash Flow | 5,366 | 5,908 | 10,554 | -818.63 | 5,365 | 9,393 | Upgrade
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| Change in Net Working Capital | -95 | -449 | -5,350 | 6,796 | -242 | -4,420 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.