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Cash Flow
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Cash Flow Overview
Free Cash flow
$5,426M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Sales and maturities of investme...
Net income
Depreciation and amortization
Others
Negative Cash Flow Breakdown
Purchases of investments
Dividends to shareholders
Payments on long-term debt
Others
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Page 1
Annual
123
Page 1
Cash Flow
2026-04-24
2025-04-25
2024-04-26
2023-04-28
Net income
4,837
4,691
3,705
3,784
Depreciation and amortization
2,958
2,861
2,647
2,697
Provision for credit losses
136
123
90
73
Deferred income taxes
51
-316
-508
-226
Stock-based compensation
457
429
393
355
Loss on debt extinguishment
-
0
0
-53
Asset impairments and related inventory write-downs
0
0
371
0
Other, net
-314
-310
-573
-270
Accounts receivable, net
200
433
391
576
Inventories
404
292
139
939
Accounts payable and accrued liabilities
46
209
391
696
Other operating assets and liabilities
865
538
345
148
Net cash provided by operating activities
7,330
7,044
6,787
6,039
Acquisitions, net of cash acquired
406
98
211
1,867
Additions to property, plant, and equipment
1,904
1,859
1,587
1,459
Purchases of investments
8,725
8,226
7,748
7,514
Sales and maturities of investments
8,105
8,495
7,441
7,343
Other investing activities, net
4
249
261
-4
Net cash used in investing activities
-2,934
-1,937
-2,366
-3,493
Change in current debt obligations, net
9
-1,070
1,073
0
Proceeds from short-term borrowings (maturities greater than 90 days)
-
0
0
2,284
Repayments from short-term borrowings (maturities greater than 90 days)
-
0
0
2,279
Issuance of long-term debt
1,747
3,209
0
5,409
Payments on long-term debt
2,930
0
0
6,012
Dividends to shareholders
3,639
3,589
3,666
3,616
Issuance of ordinary shares
516
508
284
308
Repurchase of ordinary shares
1,035
3,235
2,138
645
Proceeds from minimed initial public offering
538
-
-
-
Other financing activities, net
44
-184
-3
-409
Net cash used in financing activities
-4,751
-4,361
-4,450
-4,960
Effect of exchange rate changes on cash and cash equivalents
85
188
-230
243
Net change in cash and cash equivalents
-269
934
-259
-2,171
Cash and cash equivalents at beginning of period
2,218
1,284
1,543
3,714
Cash and cash equivalents at end of period
1,949
2,218
1,284
1,543
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS).
Page 1
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Time Plot
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Cash Flow
Net income
$4,837M
(3.11%↑ Y/Y)
Depreciation and
amortization
$2,958M
(3.39%↑ Y/Y)
Stock-based compensation
$457M
(6.53%↑ Y/Y)
Other, net
-$314M
(-1.29%↓ Y/Y)
Provision for credit
losses
$136M
(10.57%↑ Y/Y)
Deferred income taxes
$51M
(116.14%↑ Y/Y)
Accounts payable and
accrued liabilities
$46M
(-77.99%↓ Y/Y)
Net cash provided by
operating activities
$7,330M
(4.06%↑ Y/Y)
Effect of exchange rate
changes on cash and cash...
$85M
(-54.79%↓ Y/Y)
Canceled cashflow
$1,469M
Net change in cash
and cash...
-$269M
(-128.80%↓ Y/Y)
Canceled cashflow
$7,415M
Issuance of long-term
debt
$1,747M
(-45.56%↓ Y/Y)
Proceeds from minimed
initial public offering
$538M
Issuance of ordinary
shares
$516M
(1.57%↑ Y/Y)
Other financing
activities, net
$44M
(123.91%↑ Y/Y)
Change in current debt
obligations, net
$9M
(100.84%↑ Y/Y)
Sales and maturities
of investments
$8,105M
(-4.59%↓ Y/Y)
Other operating
assets and liabilities
$865M
(60.78%↑ Y/Y)
Inventories
$404M
(38.36%↑ Y/Y)
Accounts receivable, net
$200M
(-53.81%↓ Y/Y)
Net cash used in
financing activities
-$4,751M
(-8.94%↓ Y/Y)
Canceled cashflow
$2,854M
Net cash used in
investing activities
-$2,934M
(-51.47%↓ Y/Y)
Canceled cashflow
$8,105M
Dividends to shareholders
$3,639M
(1.39%↑ Y/Y)
Payments on long-term
debt
$2,930M
Repurchase of ordinary
shares
$1,035M
(-68.01%↓ Y/Y)
Purchases of investments
$8,725M
(6.07%↑ Y/Y)
Additions to property,
plant, and equipment
$1,904M
(2.42%↑ Y/Y)
Acquisitions, net of cash
acquired
$406M
(314.29%↑ Y/Y)
Other investing
activities, net
$4M
(-98.39%↓ Y/Y)
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Medtronic plc (MDT)
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Medtronic plc (MDT)