MyFinsight
Home
Blog
About
Contact
Download
Download image
Net income
$1,381M
(8.06%↑ Y/Y)
Depreciation and
amortization
$745M
(10.37%↑ Y/Y)
Stock-based compensation
$182M
(14.47%↑ Y/Y)
Provision for credit
losses
$38M
(40.74%↑ Y/Y)
Other, net
-$8M
(-108.99%↓ Y/Y)
Net cash provided by
operating activities
$925M
(-3.44%↓ Y/Y)
Canceled cashflow
$1,429M
Net change in cash
and cash...
$9M
(-89.16%↓ Y/Y)
Canceled cashflow
$916M
Other operating
assets and liabilities
$727M
(19.97%↑ Y/Y)
Inventories
$299M
(390.16%↑ Y/Y)
Accounts receivable, net
$214M
(-26.46%↓ Y/Y)
Accounts payable and
accrued liabilities
-$182M
(-76.70%↓ Y/Y)
Deferred income taxes
-$7M
(77.42%↑ Y/Y)
Sales and maturities
of investments
$1,948M
(-10.68%↓ Y/Y)
Other investing
activities, net
-$139M
(-672.22%↓ Y/Y)
Issuance of long-term
debt
$1,747M
Change in current debt
obligations, net
$753M
(35.19%↑ Y/Y)
Issuance of ordinary
shares
$160M
(11.89%↑ Y/Y)
Net cash used in
investing activities
-$482M
(-39.71%↓ Y/Y)
Net cash used in
financing activities
-$395M
(26.03%↑ Y/Y)
Effect of exchange rate
changes on cash and cash...
-$39M
(-1075.00%↓ Y/Y)
Canceled cashflow
$2,087M
Canceled cashflow
$2,660M
Purchases of investments
$2,101M
(-1.82%↓ Y/Y)
Payments on long-term
debt
$1,768M
Additions to property,
plant, and equipment
$468M
(15.84%↑ Y/Y)
Dividends to shareholders
$910M
(1.45%↑ Y/Y)
Repurchase of ordinary
shares
$372M
(29.17%↑ Y/Y)
Other financing
activities, net
-$5M
(89.80%↑ Y/Y)
Back
Back
Cash Flow
source: myfinsight.com
Medtronic_logo-svg (2)-svg
Medtronic plc (MDT)
Medtronic_logo-svg (2)-svg
Medtronic plc (MDT)