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Medtronic plc. (MDT)

Stock Price: $113.31 USD -0.75 (-0.66%)
Updated November 25, 4:00 PM EST - Market closed
After-hours: $114.00 +0.69 (0.61%) Nov 25, 7:59 PM

Cash Flow Statement (Annual)

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 Activities-515-573-1,408-413-1,515482899504-141-35735.00896537-555-99547738921.70235488-302-230-68.00-232-39.45
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
Change in 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%
Free Cash Flow 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