Medtronic (MDT)
87.61
-1.37 (-1.54%)
At close: Mar 28, 2025, 3:59 PM
86.79
-0.94%
Pre-market: Mar 31, 2025, 04:48 AM EDT
Medtronic Cash Flow Statement
| 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 | 3.1B | 4.02B | 3.54B | 2.67B | 3.06B | 3.47B | 3.62B | 3.1B | 3.1B | 2.17B | 2.23B | 2.8B | 2.55B | 1.8B | 1.96B | 1.6B | 984M | 1.05B | 1.1B | 468.4M | 457.4M | 530M | 437.8M | 294M | 232.4M | 211.6M | 161.5M | 133.4M | 108.7M |
| Depreciation & Amortization | 2.65B | 2.7B | 2.71B | 2.7B | 2.66B | 2.66B | 2.64B | 2.92B | 2.82B | 1.31B | 850M | 819M | 862M | 804M | 772M | 699M | 637M | 583M | 543.6M | 463.3M | 442.6M | 408.1M | 329.8M | 297.3M | 243.3M | 213.1M | 137.6M | 116.9M | 111.8M | 106.5M | 78.6M | 69.6M | 59.4M | 46.5M | 39.4M |
| Stock-Based Compensation | 393M | 355M | 359M | 344M | 297M | 290M | 344M | 348M | 376M | 439M | 145M | 152M | 161M | 198M | 226M | 237M | 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 | -345M | -148M | -65M | -549M | -609M | -624M | 229M | 85M | -404M | 643M | 444M | -282M | 155M | -532M | -468M | -26M | -36M | -424M | -1.23B | 30.8M | 114.1M | -145.1M | -341.1M | 367.8M | -260.3M | -280.9M | -55.5M | -168.4M | 14.7M | -21.1M | 59.1M | 42.3M | -20.8M | -29M | -35.4M |
| Other Non-Cash Items | 1.06B | 396M | 711M | 687M | 722M | 792M | -307M | -89M | 34M | -156M | 888M | 151M | -173M | 502M | 214M | 620M | 208M | 278M | 39.3M | 715.2M | 91.7M | 104.5M | 536.2M | 317.1M | 8.5M | 177.3M | 100K | n/a | -100K | -100K | -1.9M | -14.3M | 5.8M | 1.5M | 2.7M |
| Deferred Income Tax | -508M | -226M | -604M | -422M | -1.31B | -304M | -919M | -459M | -460M | -926M | -207M | 60M | 14M | 153M | 144M | -116M | -49M | -236M | 104.7M | -142.5M | 110.5M | 202.6M | 50.9M | -152.2M | 71.1M | -35.9M | 21.5M | 2M | -33.1M | 700K | -3.2M | -11.1M | -11.8M | -14.5M | -2.5M |
| Change in Working Capital | -484M | -967M | -889M | -701M | 61M | -1.08B | -173M | 139M | -1.09B | 1.56B | 218M | 234M | -100M | -1.01B | -324M | 269M | -6M | -448M | -1.49B | -20.5M | 241.7M | -236.8M | -310.7M | 323.3M | -379.4M | -367.6M | -115.3M | -185.3M | -15.9M | -13.9M | 51M | 27.6M | -63.5M | -40.3M | -41.5M |
| Operating Cash Flow | 6.79B | 6.04B | 7.35B | 6.24B | 7.23B | 7.01B | 4.68B | 6.88B | 5.22B | 4.9B | 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 | 455.3M | 590.1M | 463.6M | 500.5M | 387.2M | 356.9M | 291.5M | 151.4M | 126.6M | 106.8M |
| Capital Expenditures | -1.59B | -1.46B | -1.37B | -1.35B | -1.21B | -1.13B | -1.07B | -1.25B | -1.05B | -571M | -396M | -457M | -528M | -548M | -635M | -663M | -606M | -694M | -1.24B | -452M | -424.6M | -380.4M | -386.4M | -439.7M | -342.1M | -1.24B | -148.2M | -190.2M | -163.8M | -96.9M | -60.8M | -77.1M | -77.2M | -65.8M | -55.3M |
| Acquisitions | -211M | -1.87B | -91M | -994M | -488M | -1.83B | 5.92B | -1.32B | -1.21B | -14.88B | -385M | -820M | -617M | -1.33B | -350M | -1.62B | -4.22B | -8M | -285.2M | -107.9M | -30.9M | -1.9M | -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 | -3.2B | -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 | -416.5M | -721M | -1.39B | -258.4M | -684.2M | -86.4M | -499.6M | -655.5M | -289.2M | -109.3M | -72.6M | -11.5M | -1.4M | -3.5M |
| 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 | 8.2B | 6.1B | 6.44B | 3.75B | 2.85B | 8.56B | 10.89B | 6.63B | 807.5M | 1.47B | 545.5M | 941M | 923M | 268.9M | 651.5M | 103.1M | 866.9M | 465.2M | 158.5M | 93M | 12.1M | 14.6M | n/a | n/a |
| Other Investing Acitivies | -261M | 4M | -10M | -54M | -37M | 36M | -22M | 22M | -14M | 89M | -29M | -14M | 441M | -129M | -87M | -338M | -87M | -56M | 100.5M | -45.2M | 15.5M | 3.7M | -157.7M | -118.8M | -45M | -30.7M | -42.3M | -99.1M | -75.8M | -12.4M | -181M | -25.2M | -4.1M | -6.2M | -54.3M |
| Investing Cash Flow | -2.37B | -3.49B | -1.66B | -2.87B | -3.2B | -774M | 5.86B | -1.57B | 2.25B | -17.06B | -3.59B | -3.05B | -2.68B | -1.81B | -4.76B | -2.74B | -2.79B | -1.7B | -2.87B | -1.6B | -1.65B | -249.6M | -4.38B | -1.03B | -376.6M | -1.31B | -173.8M | 78M | -429.9M | -240M | -258.1M | -162.8M | -78.2M | -73.4M | -113.1M |
| Debt Repayment | 1.07B | -598M | -1M | -570M | -559M | -867M | -7.6B | 2.18B | -5.13B | 18.67B | 1.43B | -26M | 601M | 18M | 2.54B | 317M | 831M | -1.83B | 5.41B | 88M | -19.5M | -177M | 2.35B | -153.7M | 50M | 71.1M | -39.2M | 70.8M | 10.9M | -36.2M | -36.5M | 6.2M | -10.7M | 3M | 10.6M |
| Common Stock Repurchased | -2.14B | -645M | -2.54B | -652M | -1.33B | -2.88B | -2.17B | -3.54B | -2.83B | -1.92B | -2.55B | -1.25B | -1.44B | -1.14B | -1.03B | -759M | -1.54B | -1.04B | -4.66B | -511M | -880.5M | -418.5M | -25.6M | n/a | -497.4M | -377.2M | -168.2M | -476.6M | -33.6M | -59.1M | -53.4M | -142.9M | -38.3M | -4.6M | -37.5M |
| 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 | -969M | -907M | -843M | -565M | -504M | -464.8M | -404.9M | -351.5M | -304.2M | -278.8M | -240.7M | -189.5M | -131.9M | -102.9M | -90.7M | -60.4M | -47.2M | -39M | -33.3M | -29.3M | -23.8M | -18.9M |
| Other Financial Acitivies | -3M | -409M | 163M | -268M | -81M | 14M | -94M | 26M | 60M | -116M | 13M | -40M | -118M | n/a | n/a | 24M | 40M | 36M | 300K | 200K | n/a | n/a | n/a | n/a | n/a | n/a | 4.1M | n/a | 41.6M | -39.1M | 45.7M | n/a | 100K | n/a | -100K |
| Financial Cash Flow | -4.45B | -4.96B | -5.34B | -4.14B | -4.2B | -5.43B | -11.95B | -3.28B | -9.54B | 15.95B | -918M | -2.1B | -1.76B | -2.01B | 764M | -845M | -835M | -3.01B | 1.32B | -488.8M | -1.01B | -743.8M | 2.17B | -245.7M | -442.5M | 556.1M | -228.6M | -491.1M | -58.4M | -159.7M | -66.9M | -152.6M | -61.1M | -11M | 4.4M |
| Net Cash Flow | -259M | -2.17B | 121M | -547M | -253M | 724M | -1.3B | 2.09B | -1.97B | 3.44B | 484M | -264M | -134M | -18M | 129M | 211M | -196M | -1.74B | 762.1M | 638.5M | 123.6M | 1.06B | -619.6M | 562.5M | 219.9M | -297.4M | 185.4M | 46.3M | 12M | -10.4M | 31.8M | -23.8M | 12.1M | 42M | -1.8M |
| Free Cash Flow | 5.2B | 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 | 3.5B | 3.21B | 2.88B | 2.29B | 963.2M | 2.37B | 2.42B | 1.7B | 1.2B | 1.39B | 699.9M | -788.5M | 441.9M | 273.4M | 336.7M | 290.3M | 296.1M | 214.4M | 74.2M | 60.8M | 51.5M |