Medtronic plc
MDT · NYSE
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4,691 | $3,676 | $3,784 | $5,062 |
| Dep. & Amort. | $2,861 | $2,647 | $2,697 | $2,707 |
| Deferred Tax | -$316 | -$508 | -$226 | -$604 |
| Stock-Based Comp. | $429 | $393 | $355 | $359 |
| Change in WC | -$1,054 | -$484 | -$967 | -$889 |
| Other Non-Cash | $433 | $1,063 | $396 | $711 |
| Operating Cash Flow | $7,044 | $6,787 | $6,039 | $7,346 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,859 | -$1,587 | -$1,459 | -$1,368 |
| Net Acquisitions | -$98 | -$211 | -$1,867 | -$91 |
| Inv. Purchases | -$8,226 | -$7,748 | -$7,514 | -$9,882 |
| Inv. Sales/Matur. | $8,495 | $7,441 | $7,343 | $9,692 |
| Other Inv. Act. | -$249 | -$261 | $4 | -$10 |
| Investing Cash Flow | -$1,937 | -$2,366 | -$3,493 | -$1,659 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2,139 | $1,073 | -$598 | -$1 |
| Stock Issued | $508 | $284 | $308 | $429 |
| Stock Repurch. | -$3,235 | -$2,138 | -$645 | -$2,544 |
| Dividends Paid | -$3,589 | -$3,666 | -$3,616 | -$3,383 |
| Other Fin. Act. | -$184 | -$3 | -$409 | $163 |
| Financing Cash Flow | -$4,361 | -$4,450 | -$4,960 | -$5,336 |
| Forex Effect | $188 | -$230 | $243 | -$230 |
| Net Chg. in Cash | $934 | -$259 | -$2,171 | $121 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,284 | $1,543 | $3,714 | $3,593 |
| End Cash | $2,218 | $1,284 | $1,543 | $3,714 |
| Free Cash Flow | $5,185 | $5,200 | $4,580 | $5,978 |