Medtronic plc (MDT)
NYSE: MDT · Real-Time Price · USD
88.28
+0.16 (0.18%)
Nov 8, 2024, 11:21 AM EST - Market open

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
Jul '24 Apr '24 Apr '23 Apr '22 Apr '21 Apr '20 2019 - 2015
Net Income
3,9273,6763,7585,0393,6064,789
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Depreciation & Amortization
2,6372,6472,6972,7072,7022,663
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Asset Writedown & Restructuring Costs
30130161457--
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Stock-Based Compensation
403393355359344297
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Provision & Write-off of Bad Debts
8790735812899
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Other Operating Activities
10916462-385161-675
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Change in Accounts Receivable
-445-391-576-477-7611,291
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Change in Inventory
54-139-939-56078-577
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Change in Accounts Payable
460391696213531-44
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Change in Other Net Operating Assets
-635-345-148-65-549-609
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Operating Cash Flow
6,8986,7876,0397,3466,2407,234
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Operating Cash Flow Growth
18.30%12.39%-17.79%17.72%-13.74%3.24%
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Capital Expenditures
-1,753-1,587-1,459-1,368-1,355-1,213
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Cash Acquisitions
-211-211-1,867-91-994-488
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Investment in Securities
139-307-171-190-463-1,465
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Other Investing Activities
-261-2614-10-54-37
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Investing Cash Flow
-2,086-2,366-3,493-1,659-2,866-3,203
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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
3,7821,0737,693-9,9615,568
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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
-624--8,291-1-10,531-6,127
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Net Debt Issued (Repaid)
3,1581,073-598-1-570-559
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Issuance of Common Stock
296284308429474662
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Repurchase of Common Stock
-4,478-2,138-645-2,544-652-1,326
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Common Dividends Paid
-3,646-3,666-3,616-3,383-3,120-2,894
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Other Financing Activities
-10-3-409163-268-81
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Financing Cash Flow
-4,680-4,450-4,960-5,336-4,136-4,198
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Foreign Exchange Rate Adjustments
-160-230243-231215-86
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Miscellaneous Cash Flow Adjustments
---1--
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Net Cash Flow
-28-259-2,171121-547-253
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Free Cash Flow
5,1455,2004,5805,9784,8856,021
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Free Cash Flow Growth
15.77%13.54%-23.39%22.37%-18.87%2.52%
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Free Cash Flow Margin
15.79%16.07%14.67%18.87%16.22%20.82%
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Free Cash Flow Per Share
3.903.913.444.423.614.46
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Cash Interest Paid
861826606540582643
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Cash Income Tax Paid
1,8991,6221,5489961,250878
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Levered Free Cash Flow
4,9055,45810,190-1,1644,7878,711
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Unlevered Free Cash Flow
5,3665,90810,554-818.635,3659,393
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Change in Net Working Capital
-95-449-5,3506,796-242-4,420
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Source: S&P Capital IQ. Standard template. Financial Sources.