Medtronic plc (LON: 0Y6X)
London flag London · Delayed Price · Currency is GBP · Price in USD
81.07
+1.13 (1.41%)
Dec 23, 2024, 7:10 PM BST

Medtronic Cash Flow Statement

Millions USD. Fiscal year is May - Apr.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Oct '24 Apr '24 Apr '23 Apr '22 Apr '21 Apr '20 2019 - 2015
Net Income
4,2883,6763,7585,0393,6064,789
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Depreciation & Amortization
2,6402,6472,6972,7072,7022,663
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Asset Writedown & Restructuring Costs
30130161457--
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Stock-Based Compensation
416393355359344297
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Provision & Write-off of Bad Debts
9890735812899
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Other Operating Activities
-1616462-385161-675
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Change in Accounts Receivable
-455-391-576-477-7611,291
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Change in Inventory
199-139-939-56078-577
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Change in Accounts Payable
383391696213531-44
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Change in Other Net Operating Assets
-659-345-148-65-549-609
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Operating Cash Flow
7,1956,7876,0397,3466,2407,234
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Operating Cash Flow Growth
29.17%12.39%-17.79%17.72%-13.74%3.24%
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Capital Expenditures
-1,696-1,587-1,459-1,368-1,355-1,213
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Cash Acquisitions
-189-211-1,867-91-994-488
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Investment in Securities
79-307-171-190-463-1,465
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Other Investing Activities
-201-2614-10-54-37
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Investing Cash Flow
-2,007-2,366-3,493-1,659-2,866-3,203
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Short-Term Debt Issued
-1,0732,284-2,789-
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Long-Term Debt Issued
--5,409-7,1725,568
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Total Debt Issued
2,9611,0737,693-9,9615,568
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Short-Term Debt Repaid
---2,279--3,164-17
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Long-Term Debt Repaid
---6,012-1-7,367-6,110
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Total Debt Repaid
-67--8,291-1-10,531-6,127
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Net Debt Issued (Repaid)
2,8941,073-598-1-570-559
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Issuance of Common Stock
367284308429474662
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Repurchase of Common Stock
-4,540-2,138-645-2,544-652-1,326
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Common Dividends Paid
-3,625-3,666-3,616-3,383-3,120-2,894
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Other Financing Activities
-220-3-409163-268-81
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Financing Cash Flow
-5,124-4,450-4,960-5,336-4,136-4,198
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Foreign Exchange Rate Adjustments
19-230243-231215-86
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Miscellaneous Cash Flow Adjustments
---1--
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Net Cash Flow
83-259-2,171121-547-253
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Free Cash Flow
5,4995,2004,5805,9784,8856,021
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Free Cash Flow Growth
35.95%13.54%-23.39%22.37%-18.87%2.52%
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Free Cash Flow Margin
16.67%16.07%14.67%18.87%16.22%20.82%
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Free Cash Flow Per Share
4.203.913.444.423.614.46
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Cash Interest Paid
863826606540582643
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Cash Income Tax Paid
1,8471,6221,5489961,250878
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Levered Free Cash Flow
5,0125,45810,190-1,1644,7878,711
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Unlevered Free Cash Flow
5,4905,90810,554-818.635,3659,393
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Change in Net Working Capital
-54-449-5,3506,796-242-4,420
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Source: S&P Capital IQ. Standard template. Financial Sources.