Medtronic plc
MDT
$93.13
-$0.93-0.99%
| 01/24/2025 | 10/25/2024 | 07/26/2024 | 04/26/2024 | 01/26/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.29B | 1.27B | 1.04B | 654.00M | 1.32B |
| Total Depreciation and Amortization | 684.00M | 675.00M | 662.00M | 654.00M | 649.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 132.00M | 74.00M | 187.00M | 545.00M | -7.00M |
| Change in Net Operating Assets | 462.00M | -1.06B | -905.00M | 924.00M | 510.00M |
| Cash from Operations | 2.57B | 958.00M | 986.00M | 2.78B | 2.47B |
| Capital Expenditure | -476.00M | -404.00M | -520.00M | -426.00M | -346.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -98.00M | -- | -- | -137.00M | -52.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -269.00M | 59.00M | 261.00M | -133.00M | -309.00M |
| Cash from Investing | -843.00M | -345.00M | -259.00M | -696.00M | -707.00M |
| Total Debt Issued | 0.00 | 0.00 | 3.21B | 63.00M | -311.00M |
| Total Debt Repaid | -1.00B | 557.00M | -624.00M | -- | -- |
| Issuance of Common Stock | 168.00M | 143.00M | 89.00M | 78.00M | 57.00M |
| Repurchase of Common Stock | -181.00M | -288.00M | -2.49B | -1.63B | -132.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -897.00M | -897.00M | -898.00M | -913.00M | -917.00M |
| Other Financing Activities | 160.00M | -49.00M | -15.00M | 41.00M | -197.00M |
| Cash from Financing | -1.75B | -534.00M | -731.00M | -2.36B | -1.50B |
| Foreign Exchange rate Adjustments | -130.00M | 4.00M | 31.00M | -60.00M | 44.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -1.00M | 1.00M |
| Net Change in Cash | -154.00M | 83.00M | 27.00M | -339.00M | 312.00M |
