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 | 4.26B | 4.29B | 3.93B | 3.68B | 4.20B |
| Total Depreciation and Amortization | 2.68B | 2.64B | 2.64B | 2.65B | 2.67B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 938.00M | 799.00M | 900.00M | 948.00M | 447.00M |
| Change in Net Operating Assets | -580.00M | -532.00M | -566.00M | -484.00M | -850.00M |
| Cash from Operations | 7.29B | 7.20B | 6.90B | 6.79B | 6.47B |
| Capital Expenditure | -1.83B | -1.70B | -1.75B | -1.59B | -1.54B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -235.00M | -189.00M | -211.00M | -211.00M | -74.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -82.00M | -122.00M | -122.00M | -568.00M | -532.00M |
| Cash from Investing | -2.14B | -2.01B | -2.09B | -2.37B | -2.15B |
| Total Debt Issued | 3.27B | 2.96B | 3.78B | 1.07B | 2.36B |
| Total Debt Repaid | -1.07B | -67.00M | -624.00M | -- | -5.21B |
| Issuance of Common Stock | 478.00M | 367.00M | 296.00M | 284.00M | 305.00M |
| Repurchase of Common Stock | -4.59B | -4.54B | -4.48B | -2.14B | -607.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.61B | -3.63B | -3.65B | -3.67B | -3.66B |
| Other Financing Activities | 137.00M | -220.00M | -10.00M | -3.00M | -177.00M |
| Cash from Financing | -5.38B | -5.12B | -4.68B | -4.45B | -6.98B |
| Foreign Exchange rate Adjustments | -155.00M | 19.00M | -160.00M | -230.00M | -244.00M |
| Miscellaneous Cash Flow Adjustments | -1.00M | 0.00 | 0.00 | 0.00 | 1.00M |
| Net Change in Cash | -383.00M | 83.00M | -28.00M | -259.00M | -2.90B |
