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MiniMed Group, Inc. (MMED)
MiniMed Group, Inc. (MMED)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
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Compare
Cash Flow Overview
Free Cash flow
-$90M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Accounts payable and accrued lia...
Depreciation and amortization
Accounts payable and accrued lia...
Others
Negative Cash Flow Breakdown
Accounts receivable, net-Nonrela...
Additions to property, plant, an...
Other operating assets and liabi...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-07-31
2026-04-24
2026-01-23
Net income (loss)
0
-185
-132
Depreciation and amortization
41
39
117
Provision for credit losses
6
7
21
Deferred income taxes
2
-55
1
Stock-based compensation
10
8
38
Postretirement benefit plan expense
0
1
6
Asset impairments
-
0
84
Other, net
-1
-2
-17
Accounts receivable, net-Related Party
-13
83
-
Accounts receivable, net
-
-
94
Accounts receivable, net-Nonrelated Party
161
455
-
Inventories
15
-64
93
Accounts payable and accrued liabilities-Related Party
25
41
-
Accounts payable and accrued liabilities-Nonrelated Party
53
137
-
Accounts payable and accrued liabilities
-
-
-26
Blackstone funding arrangement
-
157
-
Other operating assets and liabilities
25
-31
-35
Net cash used in operating activities
-49
-170
-27
Additions to property, plant, and equipment
41
56
167
Purchases of investments
-
0
-
Sales and maturities of investments
-
0
-
Other investing activities, net
0
0
10
Net cash used in investing activities
-41
-56
-177
Issuance of common stock from ipo
-
538
-
Net transfers from parent
0
203
204
Distribution to parent in connection with ipo
-
229
-
Other financing activities, net
-
0
0
Net cash provided by financing activities
0
512
204
Effect of exchange rate changes on cash and cash equivalents
-1
1
-
Net change in cash and cash equivalents
-91
287
0
Cash and cash equivalents at beginning of period
298
10
11
Cash and cash equivalents at end of period
207
298
10
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
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Cash Flow
Net change in cash
and cash...
-$91M
Accounts payable and
accrued...
$53M
Depreciation and
amortization
$41M
Accounts payable and
accrued...
$25M
Accounts receivable,
net-Related Party
-$13M
Stock-based compensation
$10M
Provision for credit
losses
$6M
Deferred income taxes
$2M
Other, net
-$1M
Net cash used in
operating activities
-$49M
Net cash used in
investing activities
-$41M
Effect of exchange rate
changes on cash and cash...
-$1M
Canceled cashflow
$151M
Accounts receivable,
net-Nonrelated Party
$161M
Additions to property,
plant, and equipment
$41M
Other operating
assets and liabilities
$25M
Inventories
$15M
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