Medtronic plc
MDT
$87.14
-$0.24-0.28%
NYSE
| 01/23/2026 | 10/24/2025 | 07/25/2025 | 04/25/2025 | 01/24/2025 | |
|---|---|---|---|---|---|
| Net Income | 4.61B | 4.76B | 4.66B | 4.66B | 4.26B |
| Total Depreciation and Amortization | 2.81B | 2.78B | 2.75B | 2.71B | 2.68B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.28B | 1.23B | 1.03B | 726.00M | 938.00M |
| Change in Net Operating Assets | -1.42B | -1.66B | -1.30B | -1.05B | -580.00M |
| Cash from Operations | 7.29B | 7.11B | 7.15B | 7.04B | 7.29B |
| Capital Expenditure | -1.88B | -1.91B | -1.84B | -1.86B | -1.83B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -98.00M | -98.00M | -98.00M | -235.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -632.00M | -529.00M | -456.00M | 20.00M | -82.00M |
| Cash from Investing | -2.51B | -2.53B | -2.40B | -1.94B | -2.14B |
| Total Debt Issued | 1.92B | 3.15B | 649.00M | 3.21B | 3.27B |
| Total Debt Repaid | -2.93B | -3.93B | -1.61B | -1.07B | -1.07B |
| Issuance of Common Stock | 527.00M | 531.00M | 514.00M | 508.00M | 478.00M |
| Repurchase of Common Stock | -874.00M | -950.00M | -866.00M | -3.24B | -4.59B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.63B | -3.61B | -3.60B | -3.59B | -3.61B |
| Other Financing Activities | -221.00M | -55.00M | -99.00M | -184.00M | 137.00M |
| Cash from Financing | -5.21B | -4.87B | -5.01B | -4.36B | -5.38B |
| Foreign Exchange rate Adjustments | 335.00M | 181.00M | 224.00M | 188.00M | -155.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -1.00M |
| Net Change in Cash | -93.00M | -112.00M | -38.00M | 934.00M | -383.00M |