Medtronic plc
MDT · NYSE
10/24/2025 | 7/25/2025 | 4/30/2025 | 1/24/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,374 | $1,047 | $1,057 | $1,294 |
| Dep. & Amort. | $745 | $748 | $840 | $684 |
| Deferred Tax | -$7 | $167 | -$235 | -$138 |
| Stock-Based Comp. | $182 | $86 | $89 | $98 |
| Change in WC | -$1,422 | -$1,147 | $450 | $462 |
| Other Non-Cash | $53 | $187 | $327 | $172 |
| Operating Cash Flow | $925 | $1,088 | $2,528 | $2,572 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$468 | -$504 | -$459 | -$476 |
| Net Acquisitions | $0 | $0 | $0 | -$98 |
| Inv. Purchases | -$2,101 | -$2,100 | -$2,133 | -$2,074 |
| Inv. Sales/Matur. | $1,948 | $2,010 | $2,240 | $1,917 |
| Other Inv. Act. | $139 | -$125 | -$138 | -$112 |
| Investing Cash Flow | -$482 | -$719 | -$490 | -$843 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $732 | -$513 | $0 | -$1,003 |
| Stock Issued | $160 | $95 | $108 | $168 |
| Stock Repurch. | -$372 | -$123 | -$274 | -$181 |
| Dividends Paid | -$910 | -$910 | -$897 | -$897 |
| Other Fin. Act. | -$5 | $70 | -$280 | $160 |
| Financing Cash Flow | -$395 | -$1,381 | -$1,343 | -$1,753 |
| Forex Effect | -$1,321 | -$1,206 | $283 | -$130 |
| Net Chg. in Cash | -$1,273 | -$2,218 | $978 | -$154 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,273 | $2,218 | $1,240 | $1,394 |
| End Cash | $0 | $0 | $2,218 | $1,240 |
| Free Cash Flow | $457 | $584 | $2,069 | $2,096 |