Medtronic (MDT)
NYSE: MDT
· Real-Time Price · USD
92.98
1.00 (1.09%)
At close: Aug 15, 2025, 3:59 PM
92.80
-0.19%
After-hours: Aug 15, 2025, 07:51 PM EDT
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 | 4.67B | 4.27B | 4.3B | 3.93B | 3.68B | 4.22B | 4.13B | 3.65B | 3.78B | 4.08B | 4.33B | 5.22B | 5.06B | 4.94B | 4.73B | 3.91B | 3.63B | 2.9B | 3.54B | 4.42B |
Depreciation & Amortization | 2.86B | 2.67B | 2.64B | 2.64B | 2.65B | 2.67B | 2.7B | 2.7B | 2.7B | 2.71B | 2.7B | 2.7B | 2.71B | 2.7B | 2.71B | 2.7B | 2.7B | 2.69B | 2.67B | 2.67B |
Stock-Based Compensation | 429M | 430M | 416M | 403M | 393M | 378M | 375M | 366M | 355M | 352M | 349M | 352M | 359M | 356M | 343M | 343M | 344M | 337M | 338M | 306M |
Other Working Capital | 1.43B | 1.42B | 1.31B | -635M | -345M | 244M | -18M | 1.1B | 695M | 345M | 571M | -55M | -65M | -1.09B | -1.36B | -1.26B | -1.08B | -1.07B | -669M | -694M |
Other Non-Cash Items | -1.51B | -1.13B | -1.18B | 909M | 130M | -470M | -546M | -556M | 396M | 344M | 274M | 254M | 711M | 771M | 860M | 1.23B | 687M | 681M | 659M | 338M |
Deferred Income Tax | -316M | -339M | -415M | -420M | 411M | 521M | 749M | 711M | -226M | -448M | -618M | -611M | -604M | -448M | -431M | -436M | -422M | -730M | -1.14B | -1.33B |
Change in Working Capital | 912M | 1.39B | 1.43B | -566M | -484M | -850M | -1.83B | -1.04B | -967M | -1.41B | -757M | -786M | -889M | -1.28B | -1.05B | -493M | -701M | 64M | -80M | -407M |
Operating Cash Flow | 7.04B | 7.29B | 7.2B | 6.9B | 6.79B | 6.47B | 5.57B | 5.83B | 6.04B | 5.64B | 6.29B | 7.14B | 7.35B | 7.03B | 7.16B | 7.25B | 6.24B | 5.95B | 6B | 6B |
Capital Expenditures | -1.86B | -1.83B | -1.7B | -1.75B | -1.59B | -1.54B | -1.52B | -1.39B | -1.46B | -1.47B | -1.47B | -1.42B | -1.37B | -1.36B | -1.39B | -1.4B | -1.35B | -1.31B | -1.24B | -1.25B |
Cash Acquisitions | -98M | -235M | -189M | -211M | -211M | -74M | -22M | -676M | -1.87B | -1.87B | -1.87B | -1.28B | -91M | -109M | -715M | -994M | -1.6B | -1.87B | -1.26B | -949M |
Purchase of Investments | -8.23B | -8.42B | -8.36B | -7.71B | -7.75B | -7.46B | -7.17B | -7.55B | -7.51B | -7.43B | -8.31B | -9.11B | -9.88B | -10.28B | -11.76B | -12.42B | -11.81B | -12.24B | -12.17B | -11.41B |
Sales Maturities Of Investments | 8.49B | 8.55B | 8.44B | 7.85B | 7.44B | 7.1B | 7.07B | 7.21B | 7.34B | 7.95B | 8.66B | 9.25B | 9.69B | 11.72B | 11.64B | 11.27B | 11.35B | 10.54B | 10.65B | 10.41B |
Other Investing Acitivies | -249M | -217M | -201M | -261M | -261M | -166M | -74M | -43M | 4M | 76M | 88M | 96M | -10M | 11M | -129M | -114M | 552M | 467M | 581M | 558M |
Investing Cash Flow | -1.94B | -2.14B | -2.01B | -2.09B | -2.37B | -2.15B | -1.73B | -2.45B | -3.49B | -2.75B | -2.9B | -2.46B | -1.66B | -11M | -2.35B | -3.66B | -2.87B | -4.42B | -3.45B | -2.64B |
Debt Repayment | 2.14B | 2.2B | 2.89B | 3.16B | 1.07B | -2.84B | -3.03B | -71M | -598M | 3.26B | 3.75B | -27M | -1M | -3.77B | -4.14B | -3.33B | -570M | 2.66B | 2.99B | 1.58B |
Common Stock Repurchased | -3.23B | -4.59B | -4.54B | -4.48B | -2.14B | -607M | -546M | -461M | -645M | -1.95B | -2.28B | -2.56B | -2.54B | -1.71B | -1.33B | -967M | -652M | -195M | -432M | -993M |
Dividend Paid | -3.59B | -3.6B | -3.63B | -3.65B | -3.67B | -3.66B | -3.65B | -3.63B | -3.62B | -3.55B | -3.5B | -3.44B | -3.38B | -3.32B | -3.26B | -3.19B | -3.12B | -3.06B | -3B | -2.95B |
Other Financial Acitivies | -184M | 137M | -163M | 47M | 131M | -43M | -622M | -613M | -409M | -61M | 652M | 440M | 163M | -56M | -84M | -61M | -108M | -111M | -97M | -85M |
Financial Cash Flow | -4.36B | -5.38B | -5.12B | -4.68B | -4.45B | -6.98B | -7.62B | -4.51B | -4.96B | -2.02B | -1.06B | -5.23B | -5.34B | -8.52B | -8.34B | -7.15B | -4.14B | -317M | -192M | -1.97B |
Net Cash Flow | 934M | -383M | 83M | -28M | -259M | -2.9B | -3.52B | -801M | -2.17B | 1.04B | 1.93B | -864M | 121M | -1.6B | -3.52B | -3.5B | -547M | 1.37B | 2.46B | 1.42B |
Free Cash Flow | 5.18B | 5.47B | 5.5B | 5.14B | 5.2B | 4.93B | 4.04B | 4.44B | 4.58B | 4.17B | 4.82B | 5.72B | 5.98B | 5.68B | 5.77B | 5.86B | 4.88B | 4.63B | 4.75B | 4.76B |