Medtronic Cash Flow Statement

Financials in millions USD. Fiscal year is May - April.

Millions USD. Fiscal year is May - Apr.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Net Income	3,758	5,039	3,606	4,789	4,631	3,104	4,028	3,538	2,675	3,065	Upgrade
Depreciation & Amortization	2,697	2,707	2,702	2,663	2,659	2,644	2,917	2,820	1,306	850	Upgrade
Share-Based Compensation	355	359	344	297	290	344	348	375	439	145	Upgrade
Other Operating Activities	-771	-759	-412	-515	-573	-1,408	-413	-1,515	482	899	Upgrade
Operating Cash Flow	6,039	7,346	6,240	7,234	7,007	4,684	6,880	5,218	4,902	4,959	Upgrade
Operating Cash Flow Growth	-17.79%	17.72%	-13.74%	3.24%	49.59%	-31.92%	31.85%	6.45%	-1.15%	0.34%	Upgrade
Capital Expenditures	-1,459	-1,368	-1,355	-1,213	-1,134	-1,068	-1,254	-1,046	-571	-396	Upgrade
Acquisitions	-1,867	-91	-994	-488	-1,827	5,921	-1,324	-1,213	-14,884	-385	Upgrade
Change in Investments	-171	-190	-463	-1,465	2,151	1,027	985	4,518	-1,692	-2,784	Upgrade
Other Investing Activities	4	-10	-54	-37	36	-22	22	-14	89	-29	Upgrade
Investing Cash Flow	-3,493	-1,659	-2,866	-3,203	-774	5,858	-1,571	2,245	-17,058	-3,594	Upgrade
Dividends Paid	-3,616	-3,383	-3,120	-2,894	-2,693	-2,494	-2,376	-2,139	-1,337	-1,116	Upgrade
Share Issuance / Repurchase	-337	-2,115	-178	-664	-1,885	-1,768	-3,116	-2,339	-1,271	-1,246	Upgrade
Debt Issued / Paid	-598	-1	-570	-559	-867	-7,598	2,183	-5,125	18,673	1,431	Upgrade
Other Financing Activities	-409	163	-268	-81	14	-94	26	60	-116	13	Upgrade
Financing Cash Flow	-4,960	-5,336	-4,136	-4,198	-5,431	-11,954	-3,283	-9,543	15,949	-918	Upgrade
Exchange Rate Effect	243	-231	215	-86	-78	114	65	113	-353	37	Upgrade
Net Cash Flow	-2,171	121	-547	-253	724	-1,298	2,091	-1,967	3,440	484	Upgrade
Free Cash Flow	4,580	5,978	4,885	6,021	5,873	3,616	5,626	4,172	4,331	4,563	Upgrade
Free Cash Flow Growth	-23.39%	22.37%	-18.87%	2.52%	62.42%	-35.73%	34.85%	-3.67%	-5.08%	1.74%	Upgrade
Free Cash Flow Margin	14.67%	18.87%	16.22%	20.82%	19.22%	12.07%	18.94%	14.47%	21.38%	26.83%	Upgrade
Free Cash Flow Per Share	3.44	4.45	3.63	4.49	4.36	2.67	4.08	2.96	3.95	4.55	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).