Medtronic plc
MDT · NYSE
10/24/2025 | 7/25/2025 | 4/30/2025 | 1/24/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,374,000 | $1,047,000 | $1,057,000 | $1,294,000 |
| Dep. & Amort. | $745,000 | $748,000 | $840,000 | $684,000 |
| Deferred Tax | -$7,000 | $167,000 | -$235,000 | -$138,000 |
| Stock-Based Comp. | $182,000 | $86,000 | $89,000 | $98,000 |
| Change in WC | -$1,422,000 | -$1,147,000 | $450,000 | $462,000 |
| Other Non-Cash | $53,000 | $187,000 | $327,000 | $172,000 |
| Operating Cash Flow | $925,000 | $1,088,000 | $2,528,000 | $2,572,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$468,000 | -$504,000 | -$459,000 | -$476,000 |
| Net Acquisitions | $0 | $0 | $0 | -$98,000 |
| Inv. Purchases | -$2,101,000 | -$2,100,000 | -$2,133,000 | -$2,074,000 |
| Inv. Sales/Matur. | $1,948,000 | $2,010,000 | $2,240,000 | $1,917,000 |
| Other Inv. Act. | $139,000 | -$125,000 | -$138,000 | -$112,000 |
| Investing Cash Flow | -$482,000 | -$719,000 | -$490,000 | -$843,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $732,000 | -$513,000 | $0 | -$1,003,000 |
| Stock Issued | $160,000 | $95,000 | $108,000 | $168,000 |
| Stock Repurch. | -$372,000 | -$123,000 | -$274,000 | -$181,000 |
| Dividends Paid | -$910,000 | -$910,000 | -$897,000 | -$897,000 |
| Other Fin. Act. | -$5,000 | $70,000 | -$280,000 | $160,000 |
| Financing Cash Flow | -$395,000 | -$1,381,000 | -$1,343,000 | -$1,753,000 |
| Forex Effect | -$1,321,000 | -$1,206,000 | $283,000 | -$130,000 |
| Net Chg. in Cash | -$1,273,000 | -$2,218,000 | $978,000 | -$154,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,273,000 | $2,218,000 | $1,240,000 | $1,394,000 |
| End Cash | $0 | $0 | $2,218,000 | $1,240,000 |
| Free Cash Flow | $457,000 | $584,000 | $2,069,000 | $2,096,000 |