MDT: the cashflow

MyFinsight

For the quarter ending 2025-10-24.

Unit: Million (M) dollars (except for numbers of shares and EPS)

Cash Flow	2025-10-24	2025-07-25	2025-01-24	2024-10-25
Net income	2,428	1,047	3,630	2,327
Depreciation and amortization	1,493	748	2,021	1,337
Provision for credit losses	66	28	96	45
Deferred income taxes	160	167	-81	57
Stock-based compensation	268	86	340	242
Other, net	-167	-159	-14	98
Accounts receivable, net	-74	-288	184	181
Inventories	672	373	478	278
Accounts payable and accrued liabilities	-780	-598	-157	-707
Other operating assets and liabilities	1,191	464	685	800
Net cash provided by operating activities	2,013	1,088	4,516	1,944
Acquisitions, net of cash acquired	-	-	98	0
Additions to property, plant, and equipment	972	504	1,400	924
Purchases of investments	4,201	2,100	6,093	4,019
Sales and maturities of investments	3,958	2,010	6,255	4,338
Other investing activities, net	-14	125	111	-1
Net cash used in investing activities	-1,201	-719	-1,447	-604
Change in current debt obligations, net	1,402	649	-1,070	-67
Issuance of long-term debt	1,747	0	3,209	3,209
Payments on long-term debt	2,930	1,162	-	-
Dividends to shareholders	1,820	910	2,692	1,795
Issuance of ordinary shares	255	95	400	232
Repurchase of ordinary shares	495	123	2,961	2,780
Other financing activities, net	65	70	96	-64
Net cash used in financing activities	-1,776	-1,381	-3,018	-1,265
Effect of exchange rate changes on cash and cash equivalents	28	67	-95	35
Net change in cash and cash equivalents	-936	-945	-44	110
Cash and cash equivalents at beginning of period	2,218	2,218	1,284	1,284
Cash and cash equivalents at end of period	1,282	1,273	1,240	1,394

Unit: Million (M) dollars (except for numbers of shares and EPS)

MDT: the cashflow