Medtronic
(MDT)
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At close: undefined
79.83
0.10%
Pre-market Jan 07, 2025, 04:01 AM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 |
| Net Income | 3.68B | 3.78B | 5.06B | 3.63B | 4.81B | 4.65B | 3.10B | 4.02B | 3.54B | 2.67B | 3.06B | 3.47B | 3.62B | 3.10B | 3.10B | 2.17B | 2.23B | 2.80B | 2.55B | 1.80B | 1.96B | 1.60B | 984.00M | 1.05B | 1.10B | 468.40M | 457.40M | 530.00M | 437.80M | 294.00M | 232.40M | 211.60M | 161.50M | 133.40M | 108.70M |
| Depreciation & Amortization | 2.65B | 2.70B | 2.71B | 2.70B | 2.66B | 2.66B | 2.64B | 2.92B | 2.82B | 1.31B | 850.00M | 819.00M | 862.00M | 804.00M | 772.00M | 699.00M | 637.00M | 583.00M | 543.60M | 463.30M | 442.60M | 408.10M | 329.80M | 297.30M | 243.30M | 213.10M | 137.60M | 116.90M | 111.80M | 106.50M | 78.60M | 69.60M | 59.40M | 46.50M | 39.40M |
| Stock-Based Compensation | 393.00M | 355.00M | 359.00M | 344.00M | 297.00M | 290.00M | 344.00M | 348.00M | 376.00M | 439.00M | 145.00M | 152.00M | 161.00M | 198.00M | 226.00M | 237.00M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -345.00M | -148.00M | -65.00M | -549.00M | -609.00M | -624.00M | 229.00M | 85.00M | -404.00M | 643.00M | 444.00M | -282.00M | 155.00M | -532.00M | -468.00M | -26.00M | -36.00M | -424.00M | -1.23B | 30.80M | 114.10M | -145.10M | -341.10M | 367.80M | -260.30M | -280.90M | -55.50M | -168.40M | 14.70M | -21.10M | 59.10M | 42.30M | -20.80M | -29.00M | -35.40M |
| Other Non-Cash Items | 1.06B | 396.00M | 711.00M | 687.00M | 722.00M | 792.00M | -307.00M | -89.00M | 34.00M | -156.00M | 888.00M | 151.00M | -173.00M | 502.00M | 214.00M | 620.00M | 208.00M | 278.00M | 39.30M | 715.20M | 91.70M | 104.50M | 536.20M | 317.10M | 8.50M | 177.30M | 100.00K | n/a | -100.00K | -100.00K | -1.90M | -14.30M | 5.80M | 1.50M | 2.70M |
| Deferred Income Tax | -508.00M | -226.00M | -604.00M | -422.00M | -1.31B | -304.00M | -919.00M | -459.00M | -460.00M | -926.00M | -207.00M | 60.00M | 14.00M | 153.00M | 144.00M | -116.00M | -49.00M | -236.00M | 104.70M | -142.50M | 110.50M | 202.60M | 50.90M | -152.20M | 71.10M | -35.90M | 21.50M | 2.00M | -33.10M | 700.00K | -3.20M | -11.10M | -11.80M | -14.50M | -2.50M |
| Change in Working Capital | -484.00M | -967.00M | -889.00M | -701.00M | 61.00M | -1.08B | -173.00M | 139.00M | -1.09B | 1.56B | 218.00M | 234.00M | -100.00M | -1.01B | -324.00M | 269.00M | -6.00M | -448.00M | -1.49B | -20.50M | 241.70M | -236.80M | -310.70M | 323.30M | -379.40M | -367.60M | -115.30M | -185.30M | -15.90M | -13.90M | 51.00M | 27.60M | -63.50M | -40.30M | -41.50M |
| Operating Cash Flow | 6.79B | 6.04B | 7.35B | 6.24B | 7.23B | 7.01B | 4.68B | 6.88B | 5.22B | 4.90B | 4.96B | 4.88B | 4.38B | 3.74B | 4.13B | 3.88B | 3.49B | 2.98B | 2.21B | 2.82B | 2.85B | 2.08B | 1.59B | 1.83B | 1.04B | 455.30M | 590.10M | 463.60M | 500.50M | 387.20M | 356.90M | 291.50M | 151.40M | 126.60M | 106.80M |
| Capital Expenditures | -1.59B | -1.46B | -1.37B | -1.35B | -1.21B | -1.13B | -1.07B | -1.25B | -1.05B | -571.00M | -396.00M | -457.00M | -528.00M | -548.00M | -635.00M | -663.00M | -606.00M | -694.00M | -1.24B | -452.00M | -424.60M | -380.40M | -386.40M | -439.70M | -342.10M | -1.24B | -148.20M | -190.20M | -163.80M | -96.90M | -60.80M | -77.10M | -77.20M | -65.80M | -55.30M |
| Acquisitions | -211.00M | -1.87B | -91.00M | -994.00M | -488.00M | -1.83B | 5.92B | -1.32B | -1.21B | -14.88B | -385.00M | -820.00M | -617.00M | -1.33B | -350.00M | -1.62B | -4.22B | -8.00M | -285.20M | -107.90M | -30.90M | -1.90M | -4.06B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | -7.75B | -7.51B | -9.88B | -11.81B | -11.04B | -2.53B | -3.20B | -4.37B | -5.41B | -7.58B | -10.89B | -9.96B | -8.08B | -6.38B | -7.44B | -2.96B | -6.43B | -11.84B | -8.06B | -1.81B | -2.68B | -416.50M | -721.00M | -1.39B | -258.40M | -684.20M | -86.40M | -499.60M | -655.50M | -289.20M | -109.30M | -72.60M | -11.50M | -1.40M | -3.50M |
| Sales Maturities Of Investments | 7.44B | 7.34B | 9.69B | 11.35B | 9.57B | 4.68B | 4.23B | 5.36B | 9.92B | 5.89B | 8.11B | 8.20B | 6.10B | 6.44B | 3.75B | 2.85B | 8.56B | 10.89B | 6.63B | 807.50M | 1.47B | 545.50M | 941.00M | 923.00M | 268.90M | 651.50M | 103.10M | 866.90M | 465.20M | 158.50M | 93.00M | 12.10M | 14.60M | n/a | n/a |
| Other Investing Acitivies | -261.00M | 4.00M | -10.00M | -54.00M | -37.00M | 36.00M | -22.00M | 22.00M | -14.00M | 89.00M | -29.00M | -14.00M | 441.00M | -129.00M | -87.00M | -338.00M | -87.00M | -56.00M | 100.50M | -45.20M | 15.50M | 3.70M | -157.70M | -118.80M | -45.00M | -30.70M | -42.30M | -99.10M | -75.80M | -12.40M | -181.00M | -25.20M | -4.10M | -6.20M | -54.30M |
| Investing Cash Flow | -2.37B | -3.49B | -1.66B | -2.87B | -3.20B | -774.00M | 5.86B | -1.57B | 2.25B | -17.06B | -3.59B | -3.05B | -2.68B | -1.81B | -4.76B | -2.74B | -2.79B | -1.70B | -2.87B | -1.60B | -1.65B | -249.60M | -4.38B | -1.03B | -376.60M | -1.31B | -173.80M | 78.00M | -429.90M | -240.00M | -258.10M | -162.80M | -78.20M | -73.40M | -113.10M |
| Debt Repayment | 1.07B | -598.00M | -1.00M | -570.00M | -559.00M | -867.00M | -7.60B | 2.18B | -5.13B | 18.67B | 1.43B | -26.00M | 601.00M | 18.00M | 2.54B | 317.00M | 831.00M | -1.83B | 5.41B | 88.00M | -19.50M | -177.00M | 2.35B | -153.70M | 50.00M | 71.10M | -39.20M | 70.80M | 10.90M | -36.20M | -36.50M | 6.20M | -10.70M | 3.00M | 10.60M |
| Common Stock Repurchased | -2.14B | -645.00M | -2.54B | -652.00M | -1.33B | -2.88B | -2.17B | -3.54B | -2.83B | -1.92B | -2.55B | -1.25B | -1.44B | -1.14B | -1.03B | -759.00M | -1.54B | -1.04B | -4.66B | -511.00M | -880.50M | -418.50M | -25.60M | n/a | -497.40M | -377.20M | -168.20M | -476.60M | -33.60M | -59.10M | -53.40M | -142.90M | -38.30M | -4.60M | -37.50M |
| Dividend Paid | -3.67B | -3.62B | -3.38B | -3.12B | -2.89B | -2.69B | -2.49B | -2.38B | -2.14B | -1.34B | -1.12B | -1.05B | -1.02B | -969.00M | -907.00M | -843.00M | -565.00M | -504.00M | -464.80M | -404.90M | -351.50M | -304.20M | -278.80M | -240.70M | -189.50M | -131.90M | -102.90M | -90.70M | -60.40M | -47.20M | -39.00M | -33.30M | -29.30M | -23.80M | -18.90M |
| Other Financial Acitivies | -3.00M | -409.00M | 163.00M | -268.00M | -81.00M | 14.00M | -94.00M | 26.00M | 60.00M | -116.00M | 13.00M | -40.00M | -118.00M | n/a | n/a | 24.00M | 40.00M | 36.00M | 300.00K | 200.00K | n/a | n/a | n/a | n/a | n/a | n/a | 4.10M | n/a | 41.60M | -39.10M | 45.70M | n/a | 100.00K | n/a | -100.00K |
| Financial Cash Flow | -4.45B | -4.96B | -5.34B | -4.14B | -4.20B | -5.43B | -11.95B | -3.28B | -9.54B | 15.95B | -918.00M | -2.10B | -1.76B | -2.01B | 764.00M | -845.00M | -835.00M | -3.01B | 1.32B | -488.80M | -1.01B | -743.80M | 2.17B | -245.70M | -442.50M | 556.10M | -228.60M | -491.10M | -58.40M | -159.70M | -66.90M | -152.60M | -61.10M | -11.00M | 4.40M |
| Net Cash Flow | -259.00M | -2.17B | 121.00M | -547.00M | -253.00M | 724.00M | -1.30B | 2.09B | -1.97B | 3.44B | 484.00M | -264.00M | -134.00M | -18.00M | 129.00M | 211.00M | -196.00M | -1.74B | 762.10M | 638.50M | 123.60M | 1.06B | -619.60M | 562.50M | 219.90M | -297.40M | 185.40M | 46.30M | 12.00M | -10.40M | 31.80M | -23.80M | 12.10M | 42.00M | -1.80M |
| Free Cash Flow | 5.20B | 4.58B | 5.98B | 4.88B | 6.02B | 5.87B | 3.62B | 5.63B | 4.17B | 4.33B | 4.56B | 4.43B | 3.85B | 3.19B | 3.50B | 3.21B | 2.88B | 2.29B | 963.20M | 2.37B | 2.42B | 1.70B | 1.20B | 1.39B | 699.90M | -788.50M | 441.90M | 273.40M | 336.70M | 290.30M | 296.10M | 214.40M | 74.20M | 60.80M | 51.50M |