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 | 4.76B | 4.66B | 4.66B | 4.26B | 4.29B |
| Total Depreciation and Amortization | 2.78B | 2.75B | 2.71B | 2.68B | 2.64B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.23B | 1.03B | 726.00M | 938.00M | 799.00M |
| Change in Net Operating Assets | -1.66B | -1.30B | -1.05B | -580.00M | -532.00M |
| Cash from Operations | 7.11B | 7.15B | 7.04B | 7.29B | 7.20B |
| Capital Expenditure | -1.91B | -1.84B | -1.86B | -1.83B | -1.70B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -98.00M | -98.00M | -98.00M | -235.00M | -189.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -529.00M | -456.00M | 20.00M | -82.00M | -122.00M |
| Cash from Investing | -2.53B | -2.40B | -1.94B | -2.14B | -2.01B |
| Total Debt Issued | 3.15B | 649.00M | 3.21B | 3.27B | 2.96B |
| Total Debt Repaid | -3.93B | -1.61B | -1.07B | -1.07B | -67.00M |
| Issuance of Common Stock | 531.00M | 514.00M | 508.00M | 478.00M | 367.00M |
| Repurchase of Common Stock | -950.00M | -866.00M | -3.24B | -4.59B | -4.54B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.61B | -3.60B | -3.59B | -3.61B | -3.63B |
| Other Financing Activities | -55.00M | -99.00M | -184.00M | 137.00M | -220.00M |
| Cash from Financing | -4.87B | -5.01B | -4.36B | -5.38B | -5.12B |
| Foreign Exchange rate Adjustments | 181.00M | 224.00M | 188.00M | -155.00M | 19.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -1.00M | 0.00 |
| Net Change in Cash | -112.00M | -38.00M | 934.00M | -383.00M | 83.00M |