Medtronic plc
MDT
$94.03
-$0.22-0.23%
NYSE
| 07/25/2025 | 04/25/2025 | 01/24/2025 | 10/25/2024 | 07/26/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.04B | 1.06B | 1.29B | 1.27B | 1.04B |
| Total Depreciation and Amortization | 793.00M | 689.00M | 684.00M | 675.00M | 662.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 402.00M | 333.00M | 132.00M | 74.00M | 187.00M |
| Change in Net Operating Assets | -1.15B | 450.00M | 462.00M | -1.06B | -905.00M |
| Cash from Operations | 1.09B | 2.53B | 2.57B | 958.00M | 986.00M |
| Capital Expenditure | -504.00M | -459.00M | -476.00M | -404.00M | -520.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | -98.00M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -215.00M | -31.00M | -269.00M | 59.00M | 261.00M |
| Cash from Investing | -719.00M | -490.00M | -843.00M | -345.00M | -259.00M |
| Total Debt Issued | 649.00M | 0.00 | 0.00 | 0.00 | 3.21B |
| Total Debt Repaid | -1.16B | 0.00 | -1.00B | 557.00M | -624.00M |
| Issuance of Common Stock | 95.00M | 108.00M | 168.00M | 143.00M | 89.00M |
| Repurchase of Common Stock | -123.00M | -274.00M | -181.00M | -288.00M | -2.49B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -910.00M | -897.00M | -897.00M | -897.00M | -898.00M |
| Other Financing Activities | 70.00M | -280.00M | 160.00M | -49.00M | -15.00M |
| Cash from Financing | -1.38B | -1.34B | -1.75B | -534.00M | -731.00M |
| Foreign Exchange rate Adjustments | 67.00M | 283.00M | -130.00M | 4.00M | 31.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -945.00M | 978.00M | -154.00M | 83.00M | 27.00M |