Medtronic plc
MDT
$83.17
-$0.39-0.47%
NYSE
| 04/24/2026 | 01/23/2026 | 10/24/2025 | 07/25/2025 | 04/25/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.24B | 1.14B | 1.37B | 1.04B | 1.06B |
| Total Depreciation and Amortization | 716.00M | 719.00M | 699.00M | 703.00M | 689.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 169.00M | 180.00M | 274.00M | 492.00M | 333.00M |
| Change in Net Operating Assets | 444.00M | 702.00M | -1.42B | -1.15B | 450.00M |
| Cash from Operations | 2.57B | 2.74B | 925.00M | 1.09B | 2.53B |
| Capital Expenditure | -488.00M | -444.00M | -468.00M | -504.00M | -459.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -406.00M | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -23.00M | -372.00M | -14.00M | -215.00M | -31.00M |
| Cash from Investing | -917.00M | -816.00M | -482.00M | -719.00M | -490.00M |
| Total Debt Issued | -164.00M | -1.23B | 2.50B | 649.00M | 0.00 |
| Total Debt Repaid | 0.00 | 0.00 | -1.77B | -1.16B | 0.00 |
| Issuance of Common Stock | 254.00M | 164.00M | 160.00M | 95.00M | 108.00M |
| Repurchase of Common Stock | -435.00M | -105.00M | -372.00M | -123.00M | -274.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -908.00M | -911.00M | -910.00M | -910.00M | -897.00M |
| Other Financing Activities | 365.00M | -6.00M | -5.00M | 70.00M | -280.00M |
| Cash from Financing | -888.00M | -2.09B | -395.00M | -1.38B | -1.34B |
| Foreign Exchange rate Adjustments | 33.00M | 24.00M | -39.00M | 67.00M | 283.00M |
| Miscellaneous Cash Flow Adjustments | 1.00M | -- | -- | -- | -- |
| Net Change in Cash | 802.00M | -135.00M | 9.00M | -945.00M | 978.00M |