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Medtronic plc (MDT)
NYSE: MDT · Real-Time Price · USD
84.22
+1.01 (1.21%)
At close: Jul 27, 2026, 4:00 PM EDT
84.31
+0.09 (0.11%)
After-hours: Jul 27, 2026, 7:45 PM EDT

Medtronic Cash Flow Statement

Millions USD. Fiscal year is May - Apr.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Net Income
4,8374,6913,7053,7845,062
Depreciation & Amortization
2,9582,8612,6472,6972,707
Stock-Based Compensation
457429393355359
Other Adjustments
501117526170107
Change in Receivables
-200-433-391-576-477
Changes in Inventories
-404-292-139-939-560
Changes in Accounts Payable
46209391696213
Changes in Other Operating Activities
-865-538-345-148-65
Operating Cash Flow
7,3307,0446,7876,0397,346
Operating Cash Flow Growth
4.06%3.79%12.39%-17.79%17.72%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Capital Expenditures
-1,904-1,859-1,587-1,459-1,368
Purchases of Investments
-8,725-8,226-7,748-7,514-9,882
Proceeds from Sale of Investments
8,1058,4957,4417,3439,692
Cash Acquisitions
-406-98-211-1,867-91
Other Investing Activities
-4-249-2614-10
Investing Cash Flow
-2,934-1,937-2,366-3,493-1,659

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Short-Term Debt Issued
---2,284-
Short-Term Debt Repaid
----2,279-
Net Short-Term Debt Issued (Repaid)
---5-
Long-Term Debt Issued
1,7473,209-5,409-
Long-Term Debt Repaid
-2,930---6,012-1
Net Long-Term Debt Issued (Repaid)
-1,1833,209--603-1
Issuance of Common Stock
516508284308429
Repurchase of Common Stock
-1,035-3,235-2,138-645-2,544
Net Common Stock Issued (Repurchased)
-519-2,727-1,854-337-2,115
Common Dividends Paid
-3,639-3,589-3,666-3,616-3,383
Other Financing Activities
591-1,2541,070-409163
Financing Cash Flow
-4,751-4,361-4,450-4,960-5,336

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Foreign Exchange Rate Adjustments
85188-230243-231
Net Cash Flow
-269934-259-2,171121

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Free Cash Flow
5,4265,1855,2004,5805,978
Free Cash Flow Growth
4.65%-0.29%13.54%-23.39%22.38%
FCF Margin
14.92%15.46%16.07%14.67%18.87%
Free Cash Flow Per Share
4.214.023.913.444.42
Levered Free Cash Flow
3,4498,2524,6434,0075,965
Unlevered Free Cash Flow
4,9295,3464,9064,7166,204
SEC Filings: 10-K · 10-Q