M
Medline Inc
NASDAQ:MDLN
Medline Inc
NASDAQ:MDLN
Price:
43.41
USD
-0.96%
Market Cap:
$57B
Cash Flow Statement
Cash Flow Statement
Medline Inc
Medline Inc
Currency:
| Dec-2025 | ||
|---|---|---|
| Operating Cash Flow | ||
| Net Income |
1 157
|
|
| Depreciation & Amortization |
1 011
|
|
| Stock-Based Compensation |
76
|
|
| Other Non-Cash Items |
359
|
|
| Cash Taxes Paid |
62
|
|
| Cash Interest Paid |
944
|
|
| Change in Working Capital |
(783)
|
|
| Cash from Operating Activities |
1 744
N/A
|
|
| Investing Cash Flow | ||
| Capital Expenditures |
(447)
|
|
| Other Items |
(27)
|
|
| Cash from Investing Activities |
(474)
N/A
|
|
| Financing Cash Flow | ||
| Net Issuance of Common Stock |
5 045
|
|
| Net Issuance of Debt |
(4 092)
|
|
| Other |
(554)
|
|
| Cash from Financing Activities |
399
N/A
|
|
| Change in Cash | ||
| Effect of Foreign Exchange Rates |
23
|
|
| Net Change in Cash |
1 692
N/A
|
|
| Free Cash Flow | ||
| Free Cash Flow |
1 297
N/A
|
|
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