Home » Stocks » MDT » Financials » Cash Flow

Medtronic plc. (MDT)

Stock Price: $126.70 USD -0.60 (-0.47%)
Updated May 7, 2021 4:00 PM EDT - Market closed

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is May - April.
Year202020192018201720162015201420132012201120102009200820072006
Net Income4,7894,6313,1044,0283,5382,6753,0653,4673,6173,0963,0992,0702,1382,8022,547
Depreciation & Amortization2,6632,6592,6442,9172,8201,306850819833804772699637583544
Share-Based Compensation297290344348375439145152161198225213177149124
Other Operating Activities-515-573-1,408-413-1,515482899504-141-35735.00896537-555-995
Operating Cash Flow7,2347,0074,6846,8805,2184,9024,9594,9424,4703,7414,1313,8783,4892,9792,220
Capital Expenditures-1,213-1,134-1,068-1,254-1,046-571-396-457-484-501-635-663-606-694-1,244
Acquisitions-488-1,8275,921-1,324-1,213-14,884-385-820-170-1,332-350-1,624-4,221-8.00-285
Change in Investments-1,4652,1511,0279854,518-1,692-2,784-1,810-1,987275-3,687-1152,124-943-1,438
Other Investing Activities-37.0036.00-22.0022.00-14.0089.00-29.00-14.00-21.00-176-87.00-338-87.00-56.00100
Investing Cash Flow-3,203-7745,858-1,5712,245-17,058-3,594-3,101-2,662-1,734-4,759-2,740-2,790-1,701-2,867
Dividends Paid-2,894-2,693-2,494-2,376-2,139-1,337-1,116-1,055-1,021-969-907-843-565-504-465
Share Issuance / Repurchase-664-1,885-1,768-3,116-2,339-1,271-1,246-980-1,344-1,055-865-343-1,141-708-3,083
Debt Issued / Paid-559-867-7,5982,183-5,12518,6731,431-26.0060118.002,536317831-1,8355,410
Other Financing Activities-81.0014.00-94.0026.0060.00-11613.00-40.00-1180.000.0024.0040.0036.00-558
Financing Cash Flow-4,198-5,431-11,954-3,283-9,54315,949-918-2,101-1,882-2,006764-845-835-3,0111,304
Net Cash Flow-253724-1,2982,091-1,9673,440484-253-14563.00129211-196-1,738762
Free Cash Flow6,0215,8733,6165,6264,1724,3314,5634,4853,9863,2403,4963,2152,8832,285976
Free Cash Flow Growth2.52%62.42%-35.73%34.85%-3.67%-5.08%1.74%12.52%23.02%-7.32%8.74%11.52%26.17%134.12%-
Free Cash Flow Margin20.8%19.2%12.1%18.9%14.5%21.4%26.8%27.0%24.6%20.9%22.7%22.0%21.3%18.6%8.6%
Free Cash Flow Per Share4.494.362.674.082.963.954.554.403.783.013.162.872.551.990.81

Showing 15 of 25 years

10 more years are available