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    Medtronic

    NYSE: MDT · Real-Time Price · USD
    92.54
    0.56 (0.61%)
    At close: Aug 15, 2025, 9:58 AM

    Medtronic Cash Flow Statement

    Financials in USD. Fiscal year is May - April.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Apr 26, 2024 Apr 28, 2023 Apr 29, 2022 Apr 30, 2021
    Net Income
    		 4.69B 3.68B 3.78B 5.06B 3.63B
    Depreciation & Amortization
    		 2.86B 2.65B 2.7B 2.71B 2.7B
    Stock-Based Compensation
    		 429M 393M 355M 359M 344M
    Other Working Capital
    		 -538M -345M -148M -65M -549M
    Other Non-Cash Items
    		 433M 1.06B 396M 711M 687M
    Deferred Income Tax
    		 -316M -508M -226M -604M -422M
    Change in Working Capital
    		 -1.05B -484M -967M -889M -701M
    Operating Cash Flow
    		 7.04B 6.79B 6.04B 7.35B 6.24B
    Capital Expenditures
    		 -1.86B -1.59B -1.46B -1.37B -1.35B
    Cash Acquisitions
    		 -98M -211M -1.87B -91M -994M
    Purchase of Investments
    		 -8.23B -7.75B -7.51B -9.88B -11.81B
    Sales Maturities Of Investments
    		 8.49B 7.44B 7.34B 9.69B 11.35B
    Other Investing Acitivies
    		 -249M -261M 4M -10M -54M
    Investing Cash Flow
    		 -1.94B -2.37B -3.49B -1.66B -2.87B
    Debt Repayment
    		 2.14B 1.07B -598M -1M -570M
    Common Stock Repurchased
    		 -3.23B -2.14B -645M -2.54B -652M
    Dividend Paid
    		 -3.59B -3.67B -3.62B -3.38B -3.12B
    Other Financial Acitivies
    		 -184M -3M -101M 163M 206M
    Financial Cash Flow
    		 -4.36B -4.45B -4.96B -5.34B -4.14B
    Net Cash Flow
    		 934M -259M -2.17B 121M -547M
    Free Cash Flow
    		 5.18B 5.2B 4.58B 5.98B 4.88B

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