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Medtronic plc. (MDT)

Stock Price: $93.16 USD 0.84 (0.91%)
Updated Jul 2, 2020 4:00 PM EDT - Market closed

Medtronic Cash Flow Statement (Annual)

The table below shows the annual cash flow statement for Medtronic stock for the past 25 years.

Numbers in millions USD. Fiscal year is May-April.
Year2020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996
Net Income4,7894,6313,1044,0283,5382,6753,0653,4673,6173,0963,0992,0702,1382,8022,5471,8041,9591,6009841,0461,084467595583428
Depreciation & Amortization2,6632,6592,6442,9172,8201,306850819833804772699637583544463443408330297244219167132112
Share-Based Compensation29729034434837543914515216119822521317714912480.0055.4048.6041.90------
Other Operating Activities2182831,06465.001,140-921-1,044-656-20.00159-260-1,109-714406871-557-444-70.30-276-48830223068.0023239.45
Operating Cash Flow7,2347,0074,6846,8805,2184,9024,9594,9424,4703,7414,1313,8783,4892,9792,2202,8242,8462,0781,5901,8321,026456693483501
Capital Expenditures-1,213-1,134-1,068-1,254-1,046-571-396-457-484-501-635-663-606-694-1,244-462-425-380-386-440-343-236-205-206-165
Acquisitions-488-1,8275,921-1,324-1,213-14,884-385-820-170-1,332-350-1,624-4,221-8.00-285-108-30.90-1.90-4,058---1,017-3.40-52.80-55.96
Investments-1,4652,1511,0279854,518-1,692-2,784-1,810-1,987275-3,687-1152,124-943-1,438-1,002-1,211129220-46710.50-42.60-1.90308-190
Other Investing Activities-37.0036.00-22.0022.00-14.0089.00-29.00-14.00-21.00-176-87.00-338-87.00-56.00100-31.0015.503.70-158-119-45.00-46.20-65.40-115-19.90
Investing Cash Flow-3,203-7745,858-1,5712,245-17,058-3,594-3,101-2,662-1,734-4,759-2,740-2,790-1,701-2,867-1,603-1,651-250-4,382-1,026-377-1,342-275-65.70-431
Dividends Paid-2,894-2,693-2,494-2,376-2,139-1,337-1,116-1,055-1,021-969-907-843-565-504-465-405-352-304-279-241-190-132-103-90.70-60.43
Share Issuance (Repurchase)-664-1,885-1,768-3,116-2,339-1,271-1,246-980-1,344-1,055-865-343-1,141-708-3,083-177-639-26394.90149-28766612.30-427-8.73
Debt Issued (Paid)-559-867-7,5982,183-5,12518,6731,431-26.0060118.002,536317831-1,8355,41088.00-19.50-1772,349-15450.0071.10-39.2070.8010.95
Other Financing Activities-81.0014.00-94.0026.0060.00-11613.00-40.00-1180.000.0024.0040.0036.00-5580.000.000.000.000.000.000.004.1083.6041.54
Financing Cash Flow-4,198-5,431-11,954-3,283-9,54315,949-918-2,101-1,882-2,006764-845-835-3,0111,304-494-1,010-7442,166-246-426605-126-363-16.67
Net Cash Flow-253724-1,2982,091-1,9673,440484-253-14563.00129211-196-1,7387626381241,059-620563220-28429349.5052.76
Free Cash Flow6,0215,8733,6165,6264,1724,3314,5634,4853,9863,2403,4963,2152,8832,2859762,3622,4211,6981,2041,392684220488277336
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%-58.68%-2.45%42.61%41.04%-13.51%103.51%211.43%-55.04%76.19%-17.45%-
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%23.5%26.6%22.1%18.8%25.1%13.6%5.2%14.3%9.4%15.5%
FCF Per Share4.494.362.674.082.963.954.554.403.783.013.162.872.551.990.811.952.001.390.991.160.570.190.430.240.35