MEDTRONIC PLC (MDT) Stock Cash Flow
NYSE:MDT - New York Stock Exchange, Inc. - IE00BTN1Y115 - Common Stock - Currency: USD
| TTM (2024-10-25) | 2024 (2024-4-26) | 2023 (2023-4-28) | 2022 (2022-4-29) | 2021 (2021-4-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 4.32B | 3.71B | 3.78B | 5.06B | 3.63B | |||
| Depreciation Amortization | 2.64B | 2.65B | 2.70B | 2.71B | 2.70B | |||
| Income Taxes - Deferred | -415.00M | -508.00M | -226.00M | -604.00M | -422.00M | |||
| Change In Working Capital | -532.00M | -484.00M | -967.00M | -888.00M | -701.00M | |||
| Interest Paid | 863.00M | 826.00M | 606.00M | 540.00M | 582.00M | |||
| Taxes Paid | 1.85B | 1.62B | 1.55B | 996.00M | 1.25B | |||
| Other non cash items | 1.18B | 1.43B | 751.00M | 1.07B | 1.03B | |||
| OPERATING CASH FLOW | 7.20B | 6.79B | 6.04B | 7.35B | 6.24B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.70B | -1.59B | -1.46B | -1.37B | -1.35B | |||
| Other Investing Activity | -311.00M | -779.00M | -2.03B | -291.00M | -1.51B | |||
| INVESTING CASH FLOW | -2.01B | -2.37B | -3.49B | -1.66B | -2.87B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 2.89B | 1.07B | -598.00M | -1.00M | -570.00M | |||
| Stock Issued/Repurchased | -4.17B | -1.85B | -337.00M | -2.12B | -178.00M | |||
| Dividend Paid | -3.63B | -3.67B | -3.62B | -3.38B | -3.12B | |||
| Other Financing Activity | -220.00M | -3.00M | -409.00M | 163.00M | -268.00M | |||
| FINANCING CASH FLOW | -5.12B | -4.45B | -4.96B | -5.34B | -4.14B | |||
| Exchange Rate Effect | 19.00M | -230.00M | 243.00M | -231.00M | 215.00M | |||
| CHANGE IN CASH | 83.00M | -259.00M | -2.17B | 121.00M | -547.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 7.20B | 6.79B | 6.04B | 7.35B | 6.24B | |||
| Capital Expenditure | -1.70B | -1.59B | -1.46B | -1.37B | -1.35B | |||
| FREE CASH FLOW | 5.50B | 5.20B | 4.58B | 5.98B | 4.88B | |||
All data in USD