Medtronic plc
MDT
$83.20
-$0.36-0.43%
NYSE
| 04/24/2026 | 01/23/2026 | 10/24/2025 | 07/25/2025 | 04/25/2025 | |
|---|---|---|---|---|---|
| Net Income | 4.80B | 4.61B | 4.76B | 4.66B | 4.66B |
| Total Depreciation and Amortization | 2.84B | 2.81B | 2.78B | 2.75B | 2.71B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.12B | 1.28B | 1.23B | 1.03B | 726.00M |
| Change in Net Operating Assets | -1.42B | -1.42B | -1.66B | -1.30B | -1.05B |
| Cash from Operations | 7.33B | 7.29B | 7.11B | 7.15B | 7.04B |
| Capital Expenditure | -1.90B | -1.88B | -1.91B | -1.84B | -1.86B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -406.00M | 0.00 | -98.00M | -98.00M | -98.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -624.00M | -632.00M | -529.00M | -456.00M | 20.00M |
| Cash from Investing | -2.93B | -2.51B | -2.53B | -2.40B | -1.94B |
| Total Debt Issued | 1.76B | 1.92B | 3.15B | 649.00M | 3.21B |
| Total Debt Repaid | -2.93B | -2.93B | -3.93B | -1.61B | -1.07B |
| Issuance of Common Stock | 673.00M | 527.00M | 531.00M | 514.00M | 508.00M |
| Repurchase of Common Stock | -1.04B | -874.00M | -950.00M | -866.00M | -3.24B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.64B | -3.63B | -3.61B | -3.60B | -3.59B |
| Other Financing Activities | 424.00M | -221.00M | -55.00M | -99.00M | -184.00M |
| Cash from Financing | -4.75B | -5.21B | -4.87B | -5.01B | -4.36B |
| Foreign Exchange rate Adjustments | 85.00M | 335.00M | 181.00M | 224.00M | 188.00M |
| Miscellaneous Cash Flow Adjustments | 1.00M | -- | -- | -- | -- |
| Net Change in Cash | -269.00M | -93.00M | -112.00M | -38.00M | 934.00M |