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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Free Cash flow
$1,290M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Sales and maturities of investme...
Net income
Change in current debt obligatio...
Others
Negative Cash Flow Breakdown
Purchases of investments
Acquisitions, net of cash acquir...
Dividends to shareholders
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-07-31
2026-04-24
2026-01-23
2025-10-24
Net income
1,479
1,259
1,150
1,381
Depreciation and amortization
729
716
749
745
Provision for credit losses
25
34
36
38
Deferred income taxes
127
-8
-101
-7
Stock-based compensation
125
95
94
182
Asset impairments and related inventory write-downs
-
0
-
-
Other, net
29
-34
-113
-8
Accounts receivable, net
-224
287
-13
214
Inventories
240
-399
131
299
Accounts payable and accrued liabilities
-531
123
703
-182
Other operating assets and liabilities
118
-209
-117
727
Net cash provided by operating activities
1,793
2,573
2,744
925
Acquisitions, net of cash acquired
1,162
406
0
-
Additions to property, plant, and equipment
503
488
444
468
Purchases of investments
2,190
2,153
2,371
2,101
Sales and maturities of investments
2,209
2,123
2,024
1,948
Other investing activities, net
-26
-6
24
-139
Net cash used in investing activities
-1,619
-917
-816
-482
Change in current debt obligations, net
812
-164
-1,229
753
Issuance of long-term debt
-
0
0
1,747
Payments on long-term debt
0
0
0
1,768
Dividends to shareholders
921
908
911
910
Issuance of ordinary shares
20
97
164
255
Repurchase of ordinary shares
267
435
105
372
Proceeds from minimed initial public offering
-
538
-
-
Other financing activities, net
13
-16
-5
-5
Net cash used in financing activities
-343
-888
-2,087
-395
Effect of exchange rate changes on cash and cash equivalents
-89
33
24
-39
Net change in cash and cash equivalents
-258
803
-136
9
Cash and cash equivalents at beginning of period
1,949
1,273
1,273
1,273
Cash and cash equivalents at end of period
1,691
1,949
1,147
1,282
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
MDT Cash Flow Sankey Diagram
Sankey diagram visualizing MDT cash flow for the period
Deferred income taxes
$127M
(-23.95%↓ Y/Y)
Stock-based compensation
$125M
(45.35%↑ Y/Y)
Net income
$1,479M
(41.26%↑ Y/Y)
Depreciation and
amortization
$729M
(-2.54%↓ Y/Y)
something is missing
$225M
Accounts receivable, net
-$224M
(22.22%↑ Y/Y)
Provision for credit
losses
$25M
(-10.71%↓ Y/Y)
Canceled cashflow
$29M
Net cash provided by
operating activities
$1,793M
(64.80%↑ Y/Y)
Canceled cashflow
$889M
Other, net
$29M
(118.24%↑ Y/Y)
Net change in cash
and cash...
-$258M
(72.70%↑ Y/Y)
Canceled cashflow
$1,793M
Sales and maturities
of investments
$2,209M
(9.90%↑ Y/Y)
Other investing
activities, net
-$26M
(-120.80%↓ Y/Y)
Change in current debt
obligations, net
$812M
(25.12%↑ Y/Y)
Issuance of ordinary
shares
$20M
(-78.95%↓ Y/Y)
Other financing
activities, net
$13M
(-81.43%↓ Y/Y)
Accounts payable and
accrued liabilities
-$531M
(11.20%↑ Y/Y)
Inventories
$240M
(-35.66%↓ Y/Y)
Other operating
assets and liabilities
$118M
(-74.57%↓ Y/Y)
Net cash used in
investing activities
-$1,619M
(-125.17%↓ Y/Y)
Canceled cashflow
$2,235M
Net cash used in
financing activities
-$343M
(75.16%↑ Y/Y)
Effect of exchange rate
changes on cash and cash...
-$89M
(-232.84%↓ Y/Y)
Canceled cashflow
$845M
Purchases of investments
$2,190M
(4.29%↑ Y/Y)
Acquisitions, net of cash
acquired
$1,162M
Additions to property,
plant, and equipment
$503M
(-0.20%↓ Y/Y)
Dividends to shareholders
$921M
(1.21%↑ Y/Y)
Repurchase of ordinary
shares
$267M
(117.07%↑ Y/Y)
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Medtronic plc (MDT)
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Medtronic plc (MDT)
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