Medtronic plc (MDT)
NYSE: MDT · Real-Time Price · USD
84.74
+0.63 (0.75%)
Nov 21, 2024, 4:00 PM EST - Market closed

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
Upgrade
Depreciation & Amortization
2,6402,6472,6972,7072,7022,663
Upgrade
Asset Writedown & Restructuring Costs
30130161457--
Upgrade
Stock-Based Compensation
416393355359344297
Upgrade
Provision & Write-off of Bad Debts
9890735812899
Upgrade
Other Operating Activities
-1616462-385161-675
Upgrade
Change in Accounts Receivable
-455-391-576-477-7611,291
Upgrade
Change in Inventory
199-139-939-56078-577
Upgrade
Change in Accounts Payable
383391696213531-44
Upgrade
Change in Other Net Operating Assets
-659-345-148-65-549-609
Upgrade
Operating Cash Flow
7,1956,7876,0397,3466,2407,234
Upgrade
Operating Cash Flow Growth
29.17%12.39%-17.79%17.72%-13.74%3.24%
Upgrade
Capital Expenditures
-1,696-1,587-1,459-1,368-1,355-1,213
Upgrade
Cash Acquisitions
-189-211-1,867-91-994-488
Upgrade
Investment in Securities
79-307-171-190-463-1,465
Upgrade
Other Investing Activities
-201-2614-10-54-37
Upgrade
Investing Cash Flow
-2,007-2,366-3,493-1,659-2,866-3,203
Upgrade
Short-Term Debt Issued
-1,0732,284-2,789-
Upgrade
Long-Term Debt Issued
--5,409-7,1725,568
Upgrade
Total Debt Issued
2,9611,0737,693-9,9615,568
Upgrade
Short-Term Debt Repaid
---2,279--3,164-17
Upgrade
Long-Term Debt Repaid
---6,012-1-7,367-6,110
Upgrade
Total Debt Repaid
-67--8,291-1-10,531-6,127
Upgrade
Net Debt Issued (Repaid)
2,8941,073-598-1-570-559
Upgrade
Issuance of Common Stock
367284308429474662
Upgrade
Repurchase of Common Stock
-4,540-2,138-645-2,544-652-1,326
Upgrade
Common Dividends Paid
-3,625-3,666-3,616-3,383-3,120-2,894
Upgrade
Other Financing Activities
-220-3-409163-268-81
Upgrade
Financing Cash Flow
-5,124-4,450-4,960-5,336-4,136-4,198
Upgrade
Foreign Exchange Rate Adjustments
19-230243-231215-86
Upgrade
Miscellaneous Cash Flow Adjustments
---1--
Upgrade
Net Cash Flow
83-259-2,171121-547-253
Upgrade
Free Cash Flow
5,4995,2004,5805,9784,8856,021
Upgrade
Free Cash Flow Growth
35.95%13.54%-23.39%22.37%-18.87%2.52%
Upgrade
Free Cash Flow Margin
16.67%16.07%14.67%18.87%16.22%20.82%
Upgrade
Free Cash Flow Per Share
4.203.913.444.423.614.46
Upgrade
Cash Interest Paid
863826606540582643
Upgrade
Cash Income Tax Paid
1,8471,6221,5489961,250878
Upgrade
Levered Free Cash Flow
5,0675,45810,190-1,1644,7878,711
Upgrade
Unlevered Free Cash Flow
5,5465,90810,554-818.635,3659,393
Upgrade
Change in Net Working Capital
-54-449-5,3506,796-242-4,420
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.