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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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Cash Flow
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source: myfinsight.com
Medtronic plc (MDT)
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Medtronic plc (MDT)