Medtronic PLC
NYSE:MDT
Medtronic PLC
NYSE:MDT
Price:
87.27
USD
-1.38%
Market Closed
Market Cap:
111.9B
USD
Cash Flow Statement
Cash Flow Statement
Medtronic PLC
Medtronic PLC
Currency: USD
Millions
TTM
| Apr-2015 | Jul-2015 | Oct-2015 | Jan-2016 | Apr-2016 | Jul-2016 | Oct-2016 | Jan-2017 | Apr-2017 | Jul-2017 | Oct-2017 | Jan-2018 | Apr-2018 | Jul-2018 | Oct-2018 | Jan-2019 | Apr-2019 | Jul-2019 | Oct-2019 | Jan-2020 | Apr-2020 | Jul-2020 | Oct-2020 | Jan-2021 | Apr-2021 | Jul-2021 | Oct-2021 | Jan-2022 | Apr-2022 | Jul-2022 | Oct-2022 | Jan-2023 | Apr-2023 | Jul-2023 | Oct-2023 | Jan-2024 | Apr-2024 | Jul-2024 | Oct-2024 | Jan-2025 | Apr-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
2 675
|
2 624
|
2 316
|
2 434
|
3 538
|
3 647
|
4 238
|
3 963
|
4 024
|
4 104
|
5 006
|
2 794
|
3 095
|
3 163
|
2 270
|
4 933
|
4 650
|
4 450
|
4 701
|
5 349
|
4 806
|
4 420
|
3 543
|
2 903
|
3 630
|
3 908
|
4 731
|
4 936
|
5 062
|
5 224
|
4 343
|
4 087
|
3 784
|
3 650
|
4 125
|
4 234
|
3 705
|
3 957
|
4 324
|
4 290
|
4 691
|
|
| Depreciation & Amortization |
1 306
|
1 792
|
2 280
|
2 789
|
2 820
|
2 856
|
2 892
|
2 907
|
2 917
|
2 816
|
2 762
|
2 698
|
2 644
|
2 674
|
2 647
|
2 656
|
2 659
|
2 650
|
2 670
|
2 658
|
2 663
|
2 675
|
2 675
|
2 690
|
2 702
|
2 704
|
2 709
|
2 703
|
2 707
|
2 704
|
2 699
|
2 706
|
2 697
|
2 701
|
2 702
|
2 672
|
2 647
|
2 637
|
2 640
|
2 675
|
2 861
|
|
| Change in Deffered Taxes |
(926)
|
(1 183)
|
(1 139)
|
(1 197)
|
(460)
|
(269)
|
(236)
|
(573)
|
(459)
|
(433)
|
(1 239)
|
(1 097)
|
(919)
|
(974)
|
(169)
|
(82)
|
(304)
|
(289)
|
(469)
|
(892)
|
(1 315)
|
(1 330)
|
(1 139)
|
(730)
|
(422)
|
(436)
|
(431)
|
(448)
|
(604)
|
(611)
|
(618)
|
(448)
|
(226)
|
(208)
|
(170)
|
(398)
|
(508)
|
(420)
|
(415)
|
(339)
|
(316)
|
|
| Stock-Based Compensation |
439
|
501
|
566
|
615
|
375
|
358
|
356
|
356
|
348
|
361
|
356
|
346
|
344
|
316
|
314
|
302
|
290
|
287
|
291
|
297
|
297
|
306
|
338
|
337
|
344
|
343
|
343
|
356
|
359
|
352
|
349
|
352
|
355
|
366
|
375
|
378
|
393
|
403
|
416
|
430
|
0
|
|
| Other Non-Cash Items |
283
|
1 223
|
1 241
|
1 134
|
409
|
263
|
189
|
573
|
259
|
288
|
(296)
|
(217)
|
37
|
22
|
812
|
583
|
1 082
|
1 550
|
1 565
|
1 536
|
1 019
|
644
|
997
|
1 018
|
1 031
|
1 571
|
1 203
|
1 127
|
1 070
|
606
|
623
|
696
|
751
|
729
|
748
|
812
|
1 427
|
1 290
|
1 178
|
1 247
|
862
|
|
| Cash Taxes Paid |
632
|
1 122
|
1 296
|
1 422
|
1 379
|
858
|
616
|
617
|
1 029
|
1 331
|
1 445
|
1 466
|
2 542
|
2 473
|
2 809
|
2 837
|
1 558
|
1 408
|
1 111
|
991
|
878
|
752
|
768
|
1 052
|
1 250
|
1 427
|
1 481
|
1 279
|
996
|
1 007
|
1 202
|
1 468
|
1 548
|
1 405
|
1 837
|
1 637
|
1 622
|
1 899
|
1 847
|
1 734
|
1 819
|
|
| Cash Interest Paid |
578
|
632
|
980
|
1 064
|
1 266
|
1 258
|
1 173
|
1 185
|
1 134
|
1 134
|
1 162
|
1 159
|
1 147
|
1 134
|
1 042
|
1 036
|
973
|
1 004
|
813
|
781
|
643
|
629
|
642
|
629
|
582
|
573
|
541
|
543
|
540
|
545
|
494
|
507
|
606
|
622
|
848
|
912
|
826
|
861
|
863
|
825
|
762
|
|
| Change in Working Capital |
1 564
|
952
|
1 076
|
644
|
(1 089)
|
(545)
|
(938)
|
(437)
|
139
|
(708)
|
(731)
|
1 241
|
(173)
|
764
|
345
|
(2 132)
|
(1 080)
|
(1 546)
|
(948)
|
(780)
|
61
|
(407)
|
(80)
|
64
|
(701)
|
(493)
|
(1 050)
|
(1 284)
|
(888)
|
(785)
|
(757)
|
(1 404)
|
(967)
|
(1 041)
|
(1 834)
|
(849)
|
(484)
|
(566)
|
(532)
|
(581)
|
(1 054)
|
|
| Cash from Operating Activities |
4 902
N/A
|
5 408
+10%
|
5 774
+7%
|
5 804
+1%
|
5 218
-10%
|
5 952
+14%
|
6 145
+3%
|
6 433
+5%
|
6 880
+7%
|
6 067
-12%
|
5 502
-9%
|
5 419
-2%
|
4 684
-14%
|
5 649
+21%
|
5 905
+5%
|
5 958
+1%
|
7 007
+18%
|
6 815
-3%
|
7 519
+10%
|
7 871
+5%
|
7 234
-8%
|
6 002
-17%
|
5 996
0%
|
5 945
-1%
|
6 240
+5%
|
7 254
+16%
|
7 162
-1%
|
7 034
-2%
|
7 347
+4%
|
7 138
-3%
|
6 290
-12%
|
5 637
-10%
|
6 039
+7%
|
5 831
-3%
|
5 571
-4%
|
6 471
+16%
|
6 787
+5%
|
6 898
+2%
|
7 195
+4%
|
7 292
+1%
|
7 044
-3%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(571)
|
(686)
|
(807)
|
(948)
|
(1 046)
|
(1 152)
|
(1 198)
|
(1 277)
|
(1 254)
|
(1 202)
|
(1 180)
|
(1 106)
|
(1 068)
|
(1 081)
|
(1 041)
|
(1 091)
|
(1 134)
|
(1 144)
|
(1 221)
|
(1 212)
|
(1 213)
|
(1 246)
|
(1 244)
|
(1 314)
|
(1 355)
|
(1 399)
|
(1 389)
|
(1 356)
|
(1 368)
|
(1 416)
|
(1 468)
|
(1 470)
|
(1 459)
|
(1 387)
|
(1 525)
|
(1 539)
|
(1 587)
|
(1 753)
|
(1 696)
|
(1 826)
|
(1 859)
|
|
| Other Items |
(16 487)
|
(17 352)
|
(17 172)
|
(16 595)
|
3 291
|
4 099
|
5 160
|
4 551
|
(317)
|
(2)
|
6 091
|
6 581
|
6 926
|
7 499
|
1 538
|
957
|
360
|
(824)
|
(2 084)
|
(2 885)
|
(1 990)
|
(1 398)
|
(2 204)
|
(3 106)
|
(1 511)
|
(2 259)
|
(958)
|
1 345
|
(291)
|
(1 044)
|
(1 429)
|
(1 277)
|
(2 034)
|
(1 060)
|
(200)
|
(606)
|
(779)
|
(333)
|
(311)
|
(317)
|
(78)
|
|
| Cash from Investing Activities |
(17 058)
N/A
|
(18 038)
-6%
|
(17 979)
+0%
|
(17 543)
+2%
|
2 245
N/A
|
2 947
+31%
|
3 962
+34%
|
3 274
-17%
|
(1 571)
N/A
|
(1 204)
+23%
|
4 911
N/A
|
5 475
+11%
|
5 858
+7%
|
6 418
+10%
|
497
-92%
|
(134)
N/A
|
(774)
-478%
|
(1 968)
-154%
|
(3 305)
-68%
|
(4 097)
-24%
|
(3 203)
+22%
|
(2 644)
+17%
|
(3 448)
-30%
|
(4 420)
-28%
|
(2 866)
+35%
|
(3 658)
-28%
|
(2 347)
+36%
|
(11)
+100%
|
(1 659)
-14 982%
|
(2 460)
-48%
|
(2 897)
-18%
|
(2 747)
+5%
|
(3 493)
-27%
|
(2 447)
+30%
|
(1 725)
+30%
|
(2 145)
-24%
|
(2 366)
-10%
|
(2 086)
+12%
|
(2 007)
+4%
|
(2 143)
-7%
|
(1 937)
+10%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(1 271)
|
(1 012)
|
(1 160)
|
(1 938)
|
(2 339)
|
(3 236)
|
(3 676)
|
(3 629)
|
(3 116)
|
(2 657)
|
(2 240)
|
(1 647)
|
(1 768)
|
(1 052)
|
(1 357)
|
(1 974)
|
(1 885)
|
(1 634)
|
(1 168)
|
(671)
|
(664)
|
(515)
|
(83)
|
196
|
(178)
|
(408)
|
(699)
|
(1 209)
|
(2 115)
|
(2 204)
|
(1 969)
|
(1 660)
|
(337)
|
(119)
|
(242)
|
(302)
|
(1 854)
|
(4 182)
|
(4 173)
|
(4 111)
|
(2 727)
|
|
| Net Issuance of Debt |
18 673
|
17 239
|
16 636
|
1 463
|
(5 125)
|
(3 608)
|
(3 805)
|
(3 937)
|
2 193
|
1 830
|
(3 175)
|
(3 277)
|
(7 642)
|
(8 738)
|
(4 027)
|
(3 784)
|
(867)
|
270
|
(135)
|
(166)
|
(559)
|
1 583
|
2 993
|
2 661
|
(570)
|
(3 333)
|
(4 139)
|
(3 770)
|
(1)
|
(27)
|
3 752
|
3 256
|
(598)
|
(71)
|
(3 029)
|
(2 844)
|
1 073
|
3 158
|
2 894
|
2 202
|
2 139
|
|
| Cash Paid for Dividends |
(1 337)
|
(1 571)
|
(1 810)
|
(2 043)
|
(2 139)
|
(2 200)
|
(2 256)
|
(2 313)
|
(2 376)
|
(2 402)
|
(2 431)
|
(2 464)
|
(2 494)
|
(2 546)
|
(2 598)
|
(2 646)
|
(2 693)
|
(2 740)
|
(2 789)
|
(2 841)
|
(2 894)
|
(2 948)
|
(3 005)
|
(3 063)
|
(3 120)
|
(3 188)
|
(3 255)
|
(3 321)
|
(3 383)
|
(3 440)
|
(3 497)
|
(3 554)
|
(3 616)
|
(3 631)
|
(3 645)
|
(3 658)
|
(3 666)
|
(3 646)
|
(3 625)
|
(3 605)
|
(3 589)
|
|
| Other |
(116)
|
(96)
|
(115)
|
(8)
|
60
|
85
|
68
|
43
|
16
|
(35)
|
(63)
|
(51)
|
(50)
|
(50)
|
2
|
5
|
14
|
(28)
|
(51)
|
(70)
|
(81)
|
(85)
|
(97)
|
(111)
|
(268)
|
(221)
|
(244)
|
(216)
|
163
|
440
|
652
|
(61)
|
(409)
|
(690)
|
(699)
|
(177)
|
(3)
|
(10)
|
(220)
|
137
|
(184)
|
|
| Cash from Financing Activities |
15 949
N/A
|
14 560
-9%
|
13 551
-7%
|
(2 526)
N/A
|
(9 543)
-278%
|
(8 959)
+6%
|
(9 669)
-8%
|
(9 836)
-2%
|
(3 283)
+67%
|
(3 264)
+1%
|
(7 909)
-142%
|
(7 439)
+6%
|
(11 954)
-61%
|
(12 386)
-4%
|
(7 980)
+36%
|
(8 399)
-5%
|
(5 431)
+35%
|
(4 132)
+24%
|
(4 143)
0%
|
(3 748)
+10%
|
(4 198)
-12%
|
(1 965)
+53%
|
(192)
+90%
|
(317)
-65%
|
(4 136)
-1 205%
|
(7 150)
-73%
|
(8 337)
-17%
|
(8 516)
-2%
|
(5 336)
+37%
|
(5 231)
+2%
|
(1 062)
+80%
|
(2 019)
-90%
|
(4 960)
-146%
|
(4 511)
+9%
|
(7 615)
-69%
|
(6 981)
+8%
|
(4 450)
+36%
|
(4 680)
-5%
|
(5 124)
-9%
|
(5 377)
-5%
|
(4 361)
+19%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(353)
|
(287)
|
(255)
|
(245)
|
113
|
141
|
138
|
176
|
65
|
32
|
71
|
135
|
114
|
8
|
(40)
|
(80)
|
(78)
|
(15)
|
(20)
|
(20)
|
(86)
|
26
|
102
|
160
|
215
|
59
|
2
|
(106)
|
(231)
|
(311)
|
(403)
|
173
|
243
|
326
|
252
|
(244)
|
(230)
|
(160)
|
19
|
(155)
|
188
|
|
| Net Change in Cash |
3 440
N/A
|
1 643
-52%
|
1 091
-34%
|
(14 510)
N/A
|
(1 967)
+86%
|
81
N/A
|
576
+611%
|
47
-92%
|
2 091
+4 349%
|
1 631
-22%
|
2 575
+58%
|
3 590
+39%
|
(1 298)
N/A
|
(311)
+76%
|
(1 618)
-420%
|
(2 655)
-64%
|
724
N/A
|
700
-3%
|
51
-93%
|
6
-88%
|
(253)
N/A
|
1 419
N/A
|
2 458
+73%
|
1 368
-44%
|
(547)
N/A
|
(3 495)
-539%
|
(3 520)
-1%
|
(1 599)
+55%
|
121
N/A
|
(864)
N/A
|
1 928
N/A
|
1 044
-46%
|
(2 171)
N/A
|
(801)
+63%
|
(3 517)
-339%
|
(2 899)
+18%
|
(259)
+91%
|
(28)
+89%
|
83
N/A
|
(383)
N/A
|
934
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
4 331
N/A
|
4 722
+9%
|
4 967
+5%
|
4 856
-2%
|
4 172
-14%
|
4 800
+15%
|
4 947
+3%
|
5 156
+4%
|
5 626
+9%
|
4 865
-14%
|
4 322
-11%
|
4 313
0%
|
3 616
-16%
|
4 568
+26%
|
4 864
+6%
|
4 867
+0%
|
5 873
+21%
|
5 671
-3%
|
6 298
+11%
|
6 659
+6%
|
6 021
-10%
|
4 756
-21%
|
4 752
0%
|
4 631
-3%
|
4 885
+5%
|
5 855
+20%
|
5 773
-1%
|
5 678
-2%
|
5 979
+5%
|
5 722
-4%
|
4 822
-16%
|
4 167
-14%
|
4 580
+10%
|
4 444
-3%
|
4 046
-9%
|
4 932
+22%
|
5 200
+5%
|
5 145
-1%
|
5 499
+7%
|
5 466
-1%
|
5 185
-5%
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