Watchlist Price Alert

Medtronic (MDT)

NYSE: MDT · Real-Time Price · USD

87.94

0.67 (0.77%)

At close: Jun 16, 2025, 3:59 PM

88.54

0.68%

After-hours: Jun 16, 2025, 07:54 PM EDT

Medtronic Cash Flow Statement

Financials in USD. Fiscal year is May - April.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Apr 26, 2024	Apr 28, 2023	Apr 29, 2022	Apr 30, 2021	Apr 24, 2020	Apr 26, 2019	Apr 27, 2018	Apr 28, 2017	Apr 29, 2016
Net Income	4.69B	3.68B	3.78B	5.06B	3.63B	4.81B	4.65B	3.1B	4.02B	3.54B
Depreciation & Amortization	2.86B	2.65B	2.7B	2.71B	2.7B	2.66B	2.66B	2.64B	2.92B	2.82B
Stock-Based Compensation	429M	393M	355M	359M	344M	297M	290M	344M	348M	376M
Other Working Capital	n/a	-345M	-148M	-65M	-549M	-609M	-624M	229M	85M	-404M
Other Non-Cash Items	n/a	1.06B	396M	711M	687M	722M	792M	-307M	-89M	34M
Deferred Income Tax	-316M	-508M	-226M	-604M	-422M	-1.31B	-304M	-919M	-459M	-460M
Change in Working Capital	n/a	-484M	-967M	-889M	-701M	61M	-1.08B	-173M	139M	-1.09B
Operating Cash Flow	7.04B	6.79B	6.04B	7.35B	6.24B	7.23B	7.01B	4.68B	6.88B	5.22B
Capital Expenditures	-1.86B	-1.59B	-1.46B	-1.37B	-1.35B	-1.21B	-1.13B	-1.07B	-1.25B	-1.05B
Cash Acquisitions	-98M	-211M	-1.87B	-91M	-994M	-488M	-1.83B	5.92B	-1.32B	-1.21B
Purchase of Investments	-8.23B	-7.75B	-7.51B	-9.88B	-11.81B	-11.04B	-2.53B	-3.2B	-4.37B	-5.41B
Sales Maturities Of Investments	8.49B	7.44B	7.34B	9.69B	11.35B	9.57B	4.68B	4.23B	5.36B	9.92B
Other Investing Acitivies	-249M	-261M	4M	-10M	-54M	-37M	36M	-22M	22M	-14M
Investing Cash Flow	-1.94B	-2.37B	-3.49B	-1.66B	-2.87B	-3.2B	-774M	5.86B	-1.57B	2.25B
Debt Repayment	3.21B	1.07B	-598M	-1M	-570M	-559M	-867M	-7.6B	2.18B	-5.13B
Common Stock Repurchased	n/a	-2.14B	-645M	-2.54B	-652M	-1.33B	-2.88B	-2.17B	-3.54B	-2.83B
Dividend Paid	-3.59B	-3.67B	-3.62B	-3.38B	-3.12B	-2.89B	-2.69B	-2.49B	-2.38B	-2.14B
Other Financial Acitivies	-772M	-3M	-101M	163M	206M	581M	14M	-94M	26M	60M
Financial Cash Flow	-4.36B	-4.45B	-4.96B	-5.34B	-4.14B	-4.2B	-5.43B	-11.95B	-3.28B	-9.54B
Net Cash Flow	934M	-259M	-2.17B	121M	-547M	-253M	724M	-1.3B	2.09B	-1.97B
Free Cash Flow	5.18B	5.2B	4.58B	5.98B	4.88B	6.02B	5.87B	3.62B	5.63B	4.17B