Medtronic (MDT)
NYSE: MDT
· Real-Time Price · USD
92.40
0.42 (0.46%)
At close: Aug 15, 2025, 12:05 PM
Medtronic Cash Flow Statement
Financials in USD. Fiscal
year is
May - April.
| Fiscal Year | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Apr 25, 2025 | Jan 24, 2025 | Oct 25, 2024 | Jul 26, 2024 | Apr 26, 2024 | Jan 26, 2024 | Oct 27, 2023 | Jul 28, 2023 | Apr 28, 2023 | Jan 27, 2023 | Oct 28, 2022 | Jul 29, 2022 | Apr 29, 2022 | Jan 28, 2022 | Oct 29, 2021 | Jul 30, 2021 | Apr 30, 2021 | Jan 29, 2021 | Oct 30, 2020 | Jul 31, 2020 |
Net Income | 1.06B | 1.29B | 1.28B | 1.04B | 654M | 1.32B | 911M | 797M | 1.19B | 1.23B | 436M | 929M | 1.49B | 1.48B | 1.32B | 769M | 1.37B | 1.28B | 494M | 491M |
Depreciation & Amortization | 840M | 684M | 675M | 662M | 654M | 649M | 672M | 672M | 679M | 679M | 671M | 668M | 688M | 672M | 676M | 671M | 684M | 678M | 671M | 669M |
Stock-Based Compensation | 89M | 98M | 159M | 83M | 90M | 84M | 146M | 73M | 75M | 81M | 137M | 62M | 72M | 78M | 140M | 69M | 69M | 65M | 140M | 70M |
Other Working Capital | 147M | 115M | 1.36B | -194M | 140M | 1M | -582M | 96M | 729M | -261M | 538M | -311M | 379M | -35M | -88M | -321M | -648M | -303M | 15M | -142M |
Other Non-Cash Items | 327M | 172M | -2.03B | 16M | 707M | 123M | 63M | -763M | 107M | 47M | 53M | 189M | 55M | -23M | 33M | 646M | 115M | 66M | 401M | 105M |
Deferred Income Tax | -235M | -138M | -31M | 88M | -258M | -214M | -36M | 919M | -148M | 14M | -74M | -18M | -370M | -156M | -67M | -11M | -214M | -139M | -72M | 3M |
Change in Working Capital | 450M | 462M | 905M | -905M | 924M | 510M | -1.09B | -823M | 558M | -475M | -301M | -749M | 120M | 173M | -330M | -852M | -275M | 407M | 227M | -1.06B |
Operating Cash Flow | 2.53B | 2.57B | 958M | 986M | 2.78B | 2.47B | 661M | 875M | 2.46B | 1.57B | 922M | 1.08B | 2.06B | 2.23B | 1.77B | 1.29B | 1.75B | 2.36B | 1.86B | 278M |
Capital Expenditures | -459M | -476M | -404M | -520M | -426M | -346M | -461M | -354M | -378M | -332M | -323M | -426M | -389M | -330M | -271M | -378M | -377M | -363M | -281M | -334M |
Cash Acquisitions | n/a | -98M | n/a | n/a | -137M | -52M | -22M | n/a | n/a | n/a | -676M | -1.19B | n/a | n/a | -91M | n/a | -18M | -606M | -370M | -606M |
Purchase of Investments | -2.13B | -2.07B | -2.14B | -1.88B | -2.33B | -2.02B | -1.49B | -1.92B | -2.04B | -1.73B | -1.86B | -1.88B | -1.96B | -2.61B | -2.66B | -2.65B | -2.36B | -4.09B | -3.31B | -2.04B |
Sales Maturities Of Investments | 2.24B | 1.92B | 2.18B | 2.16B | 2.3B | 1.81B | 1.59B | 1.75B | 1.96B | 1.78B | 1.72B | 1.89B | 2.56B | 2.49B | 2.31B | 2.32B | 4.59B | 2.42B | 1.93B | 2.4B |
Other Investing Acitivies | -138M | -112M | 18M | -17M | -106M | -96M | -42M | -17M | -11M | -4M | -11M | 30M | 61M | 8M | -3M | -76M | 82M | -132M | 12M | 590M |
Investing Cash Flow | -490M | -843M | -345M | -259M | -696M | -707M | -424M | -539M | -475M | -287M | -1.15B | -1.58B | 271M | -437M | -709M | -784M | 1.92B | -2.77B | -2.02B | 8M |
Debt Repayment | n/a | -1B | 557M | 2.58B | 63M | -311M | 821M | 500M | -3.85B | -496M | 3.78B | -27M | n/a | n/a | n/a | -1M | -3.77B | -369M | 806M | 2.76B |
Common Stock Repurchased | -274M | -181M | -288M | -2.49B | -1.63B | -132M | -226M | -152M | -97M | -71M | -141M | -336M | -1.41B | -394M | -429M | -315M | -575M | -9M | -68M | n/a |
Dividend Paid | -897M | -897M | -897M | -898M | -913M | -917M | -918M | -918M | -905M | -904M | -904M | -903M | -843M | -847M | -847M | -846M | -782M | -781M | -780M | -778M |
Other Financial Acitivies | -280M | 160M | -49M | -15M | 41M | -140M | 161M | 69M | -133M | -719M | 170M | 273M | 215M | -6M | -42M | -4M | -4M | -34M | -19M | -51M |
Financial Cash Flow | -1.34B | -1.75B | -534M | -731M | -2.36B | -1.5B | -90M | -501M | -4.89B | -2.13B | 3.01B | -950M | -1.95B | -1.18B | -1.16B | -1.05B | -5.13B | -998M | 32M | 1.96B |
Net Cash Flow | 978M | -154M | 83M | 27M | -339M | 312M | -28M | -204M | -2.98B | -307M | 2.69B | -1.57B | 235M | 579M | -104M | -589M | -1.48B | -1.34B | -79M | 2.36B |
Free Cash Flow | 2.07B | 2.1B | 554M | 466M | 2.35B | 2.13B | 200M | 521M | 2.08B | 1.24B | 599M | 657M | 1.67B | 1.9B | 1.5B | 914M | 1.37B | 1.99B | 1.58B | -56M |