Medtronic plc
MDT
$105.33
$0.310.30%
NYSE
| 10/24/2025 | 07/25/2025 | 04/25/2025 | 01/24/2025 | 10/25/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.37B | 1.04B | 1.06B | 1.29B | 1.27B |
| Total Depreciation and Amortization | 699.00M | 703.00M | 689.00M | 684.00M | 675.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 274.00M | 492.00M | 333.00M | 132.00M | 74.00M |
| Change in Net Operating Assets | -1.42B | -1.15B | 450.00M | 462.00M | -1.06B |
| Cash from Operations | 925.00M | 1.09B | 2.53B | 2.57B | 958.00M |
| Capital Expenditure | -468.00M | -504.00M | -459.00M | -476.00M | -404.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 0.00 | -98.00M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -14.00M | -215.00M | -31.00M | -269.00M | 59.00M |
| Cash from Investing | -482.00M | -719.00M | -490.00M | -843.00M | -345.00M |
| Total Debt Issued | 2.50B | 649.00M | 0.00 | 0.00 | 0.00 |
| Total Debt Repaid | -1.77B | -1.16B | 0.00 | -1.00B | 557.00M |
| Issuance of Common Stock | 160.00M | 95.00M | 108.00M | 168.00M | 143.00M |
| Repurchase of Common Stock | -372.00M | -123.00M | -274.00M | -181.00M | -288.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -910.00M | -910.00M | -897.00M | -897.00M | -897.00M |
| Other Financing Activities | -5.00M | 70.00M | -280.00M | 160.00M | -49.00M |
| Cash from Financing | -395.00M | -1.38B | -1.34B | -1.75B | -534.00M |
| Foreign Exchange rate Adjustments | -39.00M | 67.00M | 283.00M | -130.00M | 4.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.00M | -945.00M | 978.00M | -154.00M | 83.00M |