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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)
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)
Medtronic_logo-svg (2)-svg
Medtronic plc (MDT)
Cash Flow
Quarterly Cash Flow Statement for the quarter ending in 2026-07-31
source: myfinsight.com