MDT Stock Annual Cash Flow. Download in Excel
Medtronic plc.
MDT 
NYE
Sector: Healthcare
Industry: Medical Devices
81.54
USD
0.14
(0.17%)
Previous close: 81.4 Open: 81.3 Bid: 81.56 Ask: 81.8
52 week range
75.96 92.68
Mkt Cap: 104,558 M Avg Vol (90 Days): 5,299,598
Last updated: Thursday 26th December 2024
Financials
MDT Cash Flow
Annual
| Apr-15 | Apr-16 | Apr-17 | Apr-18 | Apr-19 | Apr-20 | Apr-21 | Apr-22 | Apr-23 | Apr-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -282 M | -186 M | -227 M | -192 M | -274 M | -577 M | 78 M | -560 M | -939 M | -139 M |
| (Increase) Decrease in other working capital | 643 M | -403 M | 85 M | 229 M | -624 M | -609 M | -549 M | -65 M | -148 M | -345 M |
| (Increase) Decrease in payables | 1,616 M | -379 M | 356 M | 65 M | 399 M | -44 M | 531 M | 213 M | 696 M | 391 M |
| (Increase) Decrease in receivables | -413 M | -435 M | -75 M | -275 M | -581 M | 1,291 M | -761 M | -477 M | -576 M | -391 M |
| Acquisitions | -14,884 M | -1,213 M | -1,324 M | -137 M | -1,827 M | -488 M | -994 M | -91 M | -1,867 M | -211 M |
| AssetImpairmentCharge | 35 M | 49 M | 39 M | 279 M | 78 M | 99 M | 128 M | 573 M | 73 M | 461 M |
| CapitalExpenditureReported | 571 M | 1,046 M | 1,254 M | 1,068 M | 1,134 M | 1,213 M | 1,355 M | 1,368 M | 1,459 M | 1,587 M |
| Cash at beginning of period | 1,403 M | 4,843 M | 2,876 M | 4,967 M | 3,669 M | 4,393 M | 4,140 M | 3,593 M | 3,714 M | 1,543 M |
| Cash at end of period | 4,843 M | 2,876 M | 4,967 M | 3,669 M | 4,393 M | 4,140 M | 3,593 M | 3,714 M | 1,543 M | 1,284 M |
| Cash flow | 4,902 M | 5,218 M | 6,880 M | 4,684 M | 7,007 M | 7,234 M | 6,240 M | 7,346 M | 6,039 M | 6,787 M |
| CashFlowFromContinuingInvestingActivities | -17,058 M | 2,245 M | -1,571 M | 5,858 M | -774 M | -3,203 M | -2,866 M | -1,659 M | -3,493 M | -2,366 M |
| ChangeInAccountPayable | 1,616 M | -379 M | 356 M | 65 M | 399 M | -44 M | 531 M | 213 M | 696 M | 391 M |
| ChangeInAccruedExpense | 42 M | 26 M | ||||||||
| ChangeInPayablesAndAccruedExpense | 1,658 M | -379 M | 356 M | 65 M | 399 M | -44 M | 531 M | 213 M | 696 M | 391 M |
| ChangeInWorkingCapital | 1,606 M | -1,403 M | 139 M | -173 M | -1,080 M | 61 M | -701 M | -889 M | -967 M | -484 M |
| ChangesInAccountReceivables | -413 M | -435 M | -75 M | -275 M | -581 M | 1,291 M | -761 M | -477 M | -576 M | -391 M |
| CommonStockDividendPaid | -1,337 M | -2,139 M | -2,376 M | -2,494 M | -2,693 M | -2,894 M | -3,120 M | -3,383 M | -3,616 M | -3,666 M |
| CommonStockPayments | -1,920 M | -2,830 M | -3,544 M | -2,171 M | -2,877 M | -1,326 M | -652 M | -2,544 M | -645 M | -2,138 M |
| Current deferred income taxes | -926 M | -460 M | -459 M | -919 M | -304 M | -1,315 M | -422 M | -604 M | -226 M | -508 M |
| Deferred income taxes | -926 M | -460 M | -459 M | -919 M | -304 M | -1,315 M | -422 M | -604 M | -226 M | -508 M |
| Depreciation | 1,306 M | 2,820 M | 2,917 M | 2,644 M | 2,659 M | 2,663 M | 2,702 M | 2,707 M | 2,697 M | 2,647 M |
| Depreciation unreconciled | 1,382 M | 2,849 M | 2,928 M | 2,644 M | 2,659 M | 2,663 M | 2,702 M | 2,707 M | 2,697 M | 2,647 M |
| DepreciationAndAmortization | 1,382 M | 2,849 M | 2,928 M | 2,644 M | 2,659 M | 2,663 M | 2,702 M | 2,707 M | 2,697 M | 2,647 M |
| Effect of exchange rate changes | -353 M | 113 M | 65 M | 114 M | -78 M | -86 M | 215 M | -231 M | 243 M | -230 M |
| FinancingCashFlow | 15,949 M | -9,543 M | -3,283 M | -11,954 M | -5,431 M | -4,198 M | -4,136 M | -5,336 M | -4,960 M | -4,450 M |
| Free cash flow | 4,331 M | 4,172 M | 5,626 M | 3,616 M | 5,873 M | 6,021 M | 4,885 M | 5,978 M | 4,580 M | 5,200 M |
| GainLossOnSaleOfBusiness | -697 M | |||||||||
| IncomeTaxPaidSupplementalData | 632 M | 1,379 M | 1,029 M | 2,542 M | 1,558 M | 878 M | 1,250 M | 996 M | 1,548 M | 1,622 M |
| InterestPaidSupplementalData | 578 M | 1,266 M | 1,134 M | 1,147 M | 973 M | 643 M | 582 M | 540 M | 606 M | 826 M |
| Issuance of capital stock | 649 M | 491 M | 428 M | 403 M | 992 M | 662 M | 474 M | 429 M | 308 M | 284 M |
| Issuance of debt | -1000000.0 | 7 M | 916 M | -249 M | -713 M | -17 M | -375 M | 5 M | 1,073 M | |
| IssuanceOfCapitalStock | 649 M | 491 M | 428 M | 403 M | 992 M | 662 M | 474 M | 429 M | 308 M | 284 M |
| IssuanceOfDebt | 18,673 M | -5,125 M | 2,193 M | -7,598 M | -867 M | -559 M | -570 M | -1000000.0 | -598 M | 1,073 M |
| Net cash from financing activities | 15,949 M | -9,543 M | -3,283 M | -11,954 M | -5,431 M | -4,198 M | -4,136 M | -5,336 M | -4,960 M | -4,450 M |
| Net cash from investing activities | -17,058 M | 2,245 M | -1,571 M | 5,858 M | -774 M | -3,203 M | -2,866 M | -1,659 M | -3,493 M | -2,366 M |
| Net cash from operating activities | 4,902 M | 5,218 M | 6,880 M | 4,684 M | 7,007 M | 7,234 M | 6,240 M | 7,346 M | 6,039 M | 6,787 M |
| Net change in cash & cash equivalents | 3,793 M | -1,967 M | 2,091 M | -1,298 M | 802 M | -167 M | -762 M | 352 M | -2,414 M | -29 M |
| Net income from continuing operations | 2,675 M | 3,538 M | 4,024 M | 3,095 M | 4,650 M | 4,806 M | 3,630 M | 5,062 M | 3,784 M | 3,705 M |
| NetBusinessPurchaseAndSale | -14,884 M | -1,213 M | -1,324 M | 5,921 M | -1,827 M | -488 M | -994 M | -91 M | -1,867 M | -211 M |
| NetCommonStockIssuance | -1,271 M | -2,339 M | -3,116 M | -1,768 M | -1,885 M | -664 M | -178 M | -2,115 M | -337 M | -1,854 M |
| NetInvestmentPropertiesPurchaseAndSale | -1,603 M | 4,504 M | 1,007 M | 1,005 M | 2,187 M | -1,502 M | -517 M | -200 M | -167 M | -568 M |
| NetInvestmentPurchaseAndSale | -1,603 M | 4,504 M | 1,007 M | 1,005 M | 2,187 M | -1,502 M | -517 M | -200 M | -167 M | -568 M |
| NetIssuancePaymentsOfDebt | 18,673 M | -5,125 M | 2,193 M | -7,598 M | -867 M | -559 M | -570 M | -1000000.0 | -598 M | 1,073 M |
| NetLongTermDebtIssuance | 18,674 M | -5,132 M | 1,277 M | -7,349 M | -154 M | -542 M | -195 M | -1000000.0 | -603 M | |
| NetPPEPurchaseAndSale | -571 M | -1,046 M | -1,254 M | -1,068 M | -1,134 M | -1,213 M | -1,355 M | -1,368 M | -1,459 M | -1,587 M |
| Operating (gains) losses | -809 M | 163 M | -659 M | 457 M | 406 M | 308 M | 53 M | |||
| Other financing charges net | -116 M | 60 M | 16 M | -94 M | 14 M | -81 M | -268 M | 163 M | -409 M | -3 M |
| Other investing changes net | 89 M | -14 M | 22 M | -22 M | 36 M | -37 M | -54 M | -10 M | 4 M | -261 M |
| Other non-cash items | 974 M | 531 M | 248 M | 696 M | 625 M | 613 M | 723 M | 1,070 M | 698 M | 1,427 M |
| Payment of cash dividends | 1,337 M | 2,139 M | 2,376 M | 2,494 M | 2,693 M | 2,894 M | 3,120 M | 3,383 M | 3,616 M | 3,666 M |
| Purchase of Float term investments | -7,582 M | -5,406 M | -4,371 M | -3,200 M | -2,532 M | -11,039 M | -11,808 M | -9,882 M | -7,514 M | -7,748 M |
| Purchase of property plant & equipment | -571 M | -1,046 M | -1,254 M | -1,068 M | -1,134 M | -1,213 M | -1,355 M | -1,368 M | -1,459 M | -1,587 M |
| Purchase of short term investments | 19,942 M | 2,140 M | 21 M | 7,794 M | 5,568 M | 7,172 M | 5,409 M | |||
| PurchaseOfInvestment | -7,582 M | -5,406 M | -4,371 M | -3,200 M | -2,532 M | -11,039 M | -11,808 M | -9,882 M | -7,514 M | -7,748 M |
| PurchaseOfPPE | -571 M | -1,046 M | -1,254 M | -1,068 M | -1,134 M | -1,213 M | -1,355 M | -1,368 M | -1,459 M | -1,587 M |
| Repayment of debt | -1,268 M | -5,132 M | -863 M | -7,370 M | -7,948 M | -6,110 M | -7,367 M | -1000000.0 | -6,012 M | |
| RepaymentOfDebt | -1,418 M | -5,271 M | -865 M | -7,370 M | -7,948 M | -6,110 M | -10,220 M | -1000000.0 | -8,291 M | |
| Repurchase of capital stock | -1,920 M | -2,830 M | -3,544 M | -2,171 M | -2,877 M | -1,326 M | -652 M | -2,544 M | -645 M | -2,138 M |
| Revenue per share | 76 M | 29 M | 11 M | -13 M | ||||||
| Sale of short term investments | 5,890 M | 9,924 M | 5,356 M | 4,227 M | 4,683 M | 9,574 M | 11,345 M | 9,692 M | 7,343 M | 7,441 M |
| SaleOfBusiness | 6,058 M | |||||||||
| SaleOfInvestment | 5,890 M | 9,924 M | 5,356 M | 4,227 M | 4,683 M | 9,574 M | 11,345 M | 9,692 M | 7,343 M | 7,441 M |
| ShortTermDebtIssuance | 149 M | 146 M | 918 M | -249 M | -713 M | -17 M | 2,478 M | 2,284 M | 1,073 M | |
| ShortTermDebtPayments | -150 M | -139 M | -2 M | -45 M | -2,853 M | -2,279 M | ||||
| StockBasedCompensation | 439 M | 375 M | 348 M | 344 M | 290 M | 297 M | 344 M | 359 M | 355 M | 393 M |
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