mdt: the cashflow

MyFinsight

For the quarter ending 2025-07-25, MDT had -$945M decrease in cash & cash equivalents over the period.

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

Cash Flow	2025-07-25	2025-01-24	2024-10-25	2024-07-26
Stock-based compensation	86	340	242	83
Provision for credit losses	28	96	45	18
Net income	1,047	3,630	2,327	1,049
Other, net	-159	-14	98	9
Other operating assets and liabilities	464	685	800	194
Inventories	373	478	278	217
Accounts payable and accrued liabilities	-598	-157	-707	-604
Accounts receivable, net	-288	184	181	-110
Depreciation and amortization	748	2,021	1,337	662
Deferred income taxes	167	-81	57	88
Net cash provided by operating activities	1,088	4,516	1,944	986
Sales and maturities of investments	2,010	6,255	4,338	2,157
Additions to property, plant, and equipment	504	1,400	924	520
Purchases of investments	2,100	6,093	4,019	1,879
Acquisitions, net of cash acquired	-	98	0	-
Other investing activities, net	125	111	-1	17
Net cash used in investing activities	-719	-1,447	-604	-259
Payments on long-term debt	1,162	-	-	-
Change in current debt obligations, net	649	-1,070	-67	-624
Other financing activities, net	70	96	-64	-15
Issuance of ordinary shares	95	400	232	89
Issuance of long-term debt	0	3,209	3,209	3,209
Dividends to shareholders	910	2,692	1,795	898
Repurchase of ordinary shares	123	2,961	2,780	2,492
Net cash used in financing activities	-1,381	-3,018	-1,265	-731
Effect of exchange rate changes on cash and cash equivalents	67	-95	35	31
Net change in cash and cash equivalents	-945	-44	110	27

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

mdt: the cashflow