Medtronic plc (MDT)
NYSE: MDT · Real-Time Price · USD
82.35
-0.94 (-1.13%)
At close: Jul 21, 2026, 4:00 PM EDT
82.06
-0.29 (-0.35%)
After-hours: Jul 21, 2026, 7:57 PM EDT
Medtronic Cash Flow Statement
Financials in millions USD. Fiscal year is May - April.
Millions USD. Fiscal year is May - Apr.
Fiscal Quarter | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 24, 2026 | Jan '26 Jan 23, 2026 | Oct '25 Oct 24, 2025 | Jul '25 Jul 25, 2025 | Apr '25 Apr 25, 2025 | Jan '25 Jan 24, 2025 | Oct '24 Oct 25, 2024 | Jul '24 Jul 26, 2024 | Apr '24 Apr 26, 2024 | Jan '24 Jan 26, 2024 | Oct '23 Oct 27, 2023 | Jul '23 Jul 28, 2023 | Apr '23 Apr 28, 2023 | Jan '23 Jan 27, 2023 | Oct '22 Oct 28, 2022 | Jul '22 Jul 29, 2022 | Apr '22 Apr 29, 2022 | Jan '22 Jan 28, 2022 | Oct '21 Oct 29, 2021 | Jul '21 Jul 30, 2021 |
Net Income | 1,259 | 1,150 | 1,381 | 1,047 | 1,061 | 1,303 | 1,278 | 1,049 | 660 | 1,337 | 911 | 797 | 1,189 | 1,228 | 436 | 931 | 1,492 | 1,484 | 1,317 | 769 |
Depreciation & Amortization | 716 | 749 | 745 | 748 | 840 | 684 | 675 | 662 | 654 | 649 | 672 | 672 | 679 | 679 | 671 | 668 | 688 | 672 | 676 | 671 |
Stock-Based Compensation | 95 | 94 | 182 | 86 | 89 | 98 | 159 | 83 | 90 | 84 | 146 | 73 | 75 | 81 | 137 | 62 | 72 | 78 | 140 | 69 |
Other Adjustments | 60 | 48 | 39 | 354 | 88 | 25 | -93 | 97 | 78 | -106 | 27 | 156 | -41 | 61 | -21 | 171 | -315 | -179 | -34 | 635 |
Change in Receivables | -287 | 13 | -214 | 288 | -249 | -3 | -291 | 110 | -251 | -23 | -281 | 164 | -168 | -62 | -435 | 89 | -265 | -41 | -131 | -40 |
Changes in Inventories | 399 | -131 | -299 | -373 | 186 | -200 | -61 | -217 | 391 | 86 | -206 | -410 | -3 | -152 | -404 | -380 | -201 | -203 | -81 | -75 |
Changes in Accounts Payable | 123 | 703 | -182 | -598 | 366 | 550 | -103 | -604 | 644 | 446 | -26 | -673 | 533 | 177 | 133 | -147 | 207 | 452 | -30 | -416 |
Changes in Other Operating Activities | 209 | 117 | -727 | -464 | 147 | 115 | -606 | -194 | 140 | 1 | -582 | 96 | 196 | -438 | 405 | -311 | 379 | -35 | -88 | -321 |
Operating Cash Flow | 2,573 | 2,744 | 925 | 1,088 | 2,528 | 2,572 | 958 | 986 | 2,777 | 2,474 | 661 | 875 | 2,460 | 1,574 | 922 | 1,083 | 2,057 | 2,228 | 1,769 | 1,292 |
Operating Cash Flow Growth | 1.78% | 6.69% | -3.45% | 10.35% | -8.97% | 3.96% | 44.93% | 12.69% | 12.89% | 57.18% | -28.31% | -19.21% | 19.59% | -29.35% | -47.88% | -16.18% | 17.88% | -5.43% | -4.94% | 364.75% |
Capital Expenditures | -488 | -444 | -468 | -504 | -459 | -476 | -404 | -520 | -426 | -346 | -461 | -354 | -378 | -332 | -323 | -426 | -389 | -330 | -271 | -378 |
Purchases of Investments | -2,153 | -2,371 | -2,101 | -2,100 | -2,133 | -2,074 | -2,140 | -1,879 | -2,326 | -2,019 | -1,487 | -1,916 | -2,042 | -1,729 | -1,859 | -1,884 | -1,963 | -2,608 | -2,657 | -2,654 |
Proceeds from Sale of Investments | 2,123 | 2,024 | 1,948 | 2,010 | 2,240 | 1,917 | 2,181 | 2,157 | 2,299 | 1,806 | 1,588 | 1,748 | 1,956 | 1,778 | 1,723 | 1,886 | 2,562 | 2,493 | 2,313 | 2,324 |
Payments for Business Acquisitions | -406 | - | - | - | 0 | - | - | - | -137 | -52 | - | - | 0 | 0 | -676 | -1,191 | 0 | 0 | -91 | - |
Other Investing Activities | 6 | -24 | 139 | -125 | -138 | -112 | 18 | -17 | -106 | -96 | -42 | -17 | -11 | -4 | -11 | 30 | 61 | 8 | -3 | -76 |
Investing Cash Flow | -917 | -816 | -482 | -719 | -490 | -843 | -345 | -259 | -696 | -707 | -424 | -539 | -475 | -287 | -1,146 | -1,585 | 271 | -437 | -709 | -784 |
Short-Term Debt Issued | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 2,284 | - | - | - | - |
Net Short-Term Debt Issued (Repaid) | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 2,284 | - | - | - | - |
Long-Term Debt Issued | 0 | 0 | 1,747 | - | 0 | 0 | 0 | 3,209 | - | - | - | - | 1,979 | 0 | - | - | - | - | - | - |
Long-Term Debt Repaid | 0 | 0 | -1,768 | -1,162 | - | - | - | - | - | - | - | - | -2,929 | -772 | 0 | -2,311 | 0 | 0 | 0 | -1 |
Net Long-Term Debt Issued (Repaid) | 0 | 0 | -21 | -1,162 | 0 | 0 | 0 | 3,209 | - | - | - | - | -950 | -772 | 0 | -2,311 | 0 | 0 | 0 | -1 |
Issuance of Common Stock | 97 | 164 | 160 | 95 | 108 | 168 | 143 | 89 | 78 | 57 | 72 | 77 | 99 | 56 | 110 | 43 | 85 | 70 | 163 | 111 |
Repurchase of Common Stock | -435 | -105 | -372 | -123 | -274 | -181 | -288 | -2,492 | -1,628 | -132 | -226 | -152 | -97 | -71 | -141 | -336 | -1,406 | -394 | -429 | -315 |
Net Common Stock Issued (Repurchased) | -338 | 59 | -212 | -28 | -166 | -13 | -145 | -2,403 | -1,550 | -75 | -154 | -75 | 2 | -15 | -31 | -293 | -1,321 | -324 | -266 | -204 |
Common Dividends Paid | -908 | -911 | -910 | -910 | -897 | -897 | -897 | -898 | -913 | -917 | -918 | -918 | -905 | -904 | -904 | -903 | -843 | -847 | -847 | -846 |
Other Financing Activities | -180 | -1,234 | 748 | 719 | -280 | -843 | 508 | -639 | 104 | -508 | 982 | 492 | -758 | -443 | 519 | 273 | 215 | -6 | -42 | -4 |
Financing Cash Flow | -888 | -2,087 | -395 | -1,381 | -1,343 | -1,753 | -534 | -731 | -2,359 | -1,500 | -90 | -501 | -4,890 | -2,134 | 3,014 | -950 | -1,949 | -1,177 | -1,155 | -1,055 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 33 | 24 | -39 | 67 | 283 | -130 | 4 | 31 | -60 | 44 | -175 | -39 | -74 | 540 | -101 | -122 | -144 | -36 | -9 | -42 |
Net Cash Flow | 803 | -136 | 9 | -945 | 978 | -154 | 83 | 27 | -339 | 312 | -28 | -204 | -2,979 | -306 | 2,688 | -1,574 | 235 | 579 | -104 | -589 |
Free Cash Flow | 2,085 | 2,300 | 457 | 584 | 2,069 | 2,096 | 554 | 466 | 2,351 | 2,128 | 200 | 521 | 2,082 | 1,242 | 599 | 657 | 1,668 | 1,898 | 1,498 | 914 |
Free Cash Flow Growth | 0.77% | 9.73% | -17.51% | 25.32% | -12.00% | -1.50% | 177.00% | -10.56% | 12.92% | 71.34% | -66.61% | -20.70% | 24.82% | -34.56% | -60.01% | -28.12% | 21.93% | -4.77% | -5.19% | - |
FCF Margin | 21.26% | 25.51% | 5.10% | 6.81% | 23.18% | 25.28% | 6.59% | 5.89% | 27.37% | 26.31% | 2.51% | 6.76% | 24.37% | 16.07% | 7.90% | 8.91% | 20.62% | 24.45% | 19.09% | 11.44% |
Free Cash Flow Per Share | 1.62 | 1.78 | 0.35 | 0.45 | 1.61 | 1.63 | 0.43 | 0.36 | 1.77 | 1.60 | 0.15 | 0.39 | 1.56 | 0.93 | 0.45 | 0.49 | 1.24 | 1.41 | 1.11 | 0.67 |
Levered Free Cash Flow | 2,203 | 2,137 | 422 | -1,313 | 2,136 | 1,967 | 771 | 3,378 | 2,057 | 2,158 | 306 | 122 | 1,256 | 384 | 909 | 306 | 2,169 | 2,036 | 1,517 | 243 |
Unlevered Free Cash Flow | 2,245 | 2,193 | 528.02 | -29.01 | 2,289 | 2,066 | 808.51 | 183.27 | 2,213 | 2,183 | 326.73 | 174.92 | 2,227 | 1,178 | 920.81 | 408.31 | 2,240 | 2,104 | 1,585 | 274 |