Medtronic plc (MDT)
USD 80.03
(-1.65%)
USD 80.03
(-1.65%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 6.78 Billion | 6.03 Billion | 7.34 Billion | 6.24 Billion | 7.23 Billion | 7 Billion |
| Net Income | 3.67 Billion | 3.78 Billion | 5.06 Billion | 3.63 Billion | 4.8 Billion | 4.65 Billion |
| Depreciation & Amortization | 2.64 Billion | 2.69 Billion | 2.7 Billion | 2.7 Billion | 2.66 Billion | 2.65 Billion |
| Deferred income taxes | -508 Million | -226 Million | -604 Million | -422 Million | -1.31 Billion | -304 Million |
| Stock-based compensation | 393 Million | 355 Million | 359 Million | 344 Million | 297 Million | 290 Million |
| Change in working capital | -484 Million | -967 Million | -889 Million | -701 Million | 61 Million | -1.08 Billion |
| Other non-cash items | 6.88 Billion | 396 Million | 711 Million | 687 Million | 722 Million | 792 Million |
| Investing Cash Flow | -2.36 Billion | -3.49 Billion | -1.65 Billion | -2.86 Billion | -3.2 Billion | -774 Million |
| Investments in PPE | -1.58 Billion | -1.45 Billion | -1.36 Billion | -1.35 Billion | -1.21 Billion | -1.13 Billion |
| Acquisitions | -211 Million | -1.86 Billion | -91 Million | -994 Million | -488 Million | -1.82 Billion |
| Investment purchases | -7.74 Billion | -7.51 Billion | -9.88 Billion | -11.8 Billion | -11.03 Billion | -2.53 Billion |
| Sales/Maturities of investments | 7.44 Billion | 7.34 Billion | 9.69 Billion | 11.34 Billion | 9.57 Billion | 4.68 Billion |
| Other Investing Activities | -261 Million | 4 Million | -10 Million | -54 Million | -37 Million | 36 Million |
| Financing Cash Flow | -4.45 Billion | -4.96 Billion | -5.33 Billion | -4.13 Billion | -4.19 Billion | -5.43 Billion |
| Debt repayment | -1.07 Billion | -8.29 Billion | -1 Million | -10.53 Billion | -6.11 Billion | -7.94 Billion |
| Dividends payments | -3.66 Billion | -3.61 Billion | -3.38 Billion | -3.12 Billion | -2.89 Billion | -2.69 Billion |
| Common Stock Repurchased | -2.13 Billion | -645 Million | -2.54 Billion | -652 Million | -1.32 Billion | -2.87 Billion |
| Common Stock Issuance | 284 Million | 308 Million | 429 Million | 474 Million | 662 Million | 992 Million |
| Other Financing Activities | -3 Million | 7.28 Billion | 163 Million | 9.69 Billion | 5.47 Billion | 7.09 Billion |
| Accounts receivables | -391 Million | -576 Million | -477 Million | -761 Million | 1.29 Billion | -581 Million |
| Accounts payables | 391 Million | 696 Million | 213 Million | 531 Million | -44 Million | 399 Million |
| Inventory | -139 Million | -939 Million | -560 Million | 78 Million | -577 Million | -274 Million |
| Other working capital | -345 Million | -148 Million | -65 Million | -549 Million | -609 Million | -624 Million |
| Cash at beginning of period | 1.54 Billion | 3.71 Billion | 3.59 Billion | 4.14 Billion | 4.39 Billion | 3.66 Billion |
| Cash at end of period | 1.28 Billion | 1.54 Billion | 3.71 Billion | 3.59 Billion | 4.14 Billion | 4.39 Billion |
| Capital Expenditure | -1.58 Billion | -1.45 Billion | -1.36 Billion | -1.35 Billion | -1.21 Billion | -1.13 Billion |
| Effect of forex changes on cash | -230 Million | 243 Million | -231 Million | 215 Million | -86 Million | -78 Million |
| Net cash flow / Change in cash | -259 Million | -2.17 Billion | 121 Million | -547 Million | -253 Million | 724 Million |
| Free Cash Flow | 5.2 Billion | 4.58 Billion | 5.97 Billion | 4.88 Billion | 6.02 Billion | 5.87 Billion |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.67 Billion | 654 Million | 1.32 Billion | 911 Million | 797 Million | 3.78 Billion |
| Depreciation & Amortization | 2.64 Billion | 654 Million | 649 Million | 672 Million | 672 Million | 2.69 Billion |
| Deferred income taxes | -508 Million | -258 Million | -214 Million | -36 Million | 919 Million | -226 Million |
| Stock-based compensation | 393 Million | 90 Million | 84 Million | 146 Million | 73 Million | 355 Million |
| Change in working capital | -484 Million | 924 Million | 510 Million | -1.09 Billion | -823 Million | -967 Million |
| Other non-cash items | 6.88 Billion | 1.32 Billion | 123 Million | 63 Million | -763 Million | 396 Million |
| Investing Cash Flow | -2.36 Billion | -696 Million | -707 Million | -424 Million | -539 Million | -3.49 Billion |
| Investments in PPE | -1.58 Billion | -426 Million | -346 Million | -461 Million | -354 Million | -1.45 Billion |
| Acquisitions | -211 Million | -137 Million | -52 Million | -22 Million | - | -1.86 Billion |
| Investment purchases | -7.74 Billion | -2.32 Billion | -2.01 Billion | -1.48 Billion | -1.91 Billion | -7.51 Billion |
| Sales/Maturities of investments | 7.44 Billion | 2.29 Billion | 1.8 Billion | 1.58 Billion | 1.74 Billion | 7.34 Billion |
| Other Investing Activities | -261 Million | -106 Million | -96 Million | -42 Million | -17 Million | 4 Million |
| Financing Cash Flow | -4.45 Billion | -2.35 Billion | -1.5 Billion | -90 Million | -501 Million | -4.96 Billion |
| Debt repayment | -1.07 Billion | -63 Million | -311 Million | -821 Million | -500 Million | -8.29 Billion |
| Dividends payments | -3.66 Billion | -913 Million | -917 Million | -918 Million | -918 Million | -3.61 Billion |
| Common Stock Repurchased | -2.13 Billion | -1.62 Billion | -132 Million | -226 Million | -152 Million | -645 Million |
| Common Stock Issuance | 284 Million | 78 Million | 57 Million | 72 Million | 77 Million | 308 Million |
| Other Financing Activities | -3 Million | 41 Million | -197 Million | 1.8 Billion | 992 Million | 7.28 Billion |
| Accounts receivables | -391 Million | -251 Million | -23 Million | -281 Million | 164 Million | -576 Million |
| Accounts payables | 391 Million | 644 Million | 446 Million | -26 Million | -673 Million | 696 Million |
| Inventory | -139 Million | 391 Million | 86 Million | -206 Million | -410 Million | -939 Million |
| Other working capital | -345 Million | 140 Million | 1 Million | -582 Million | 96 Million | -148 Million |
| Cash at beginning of period | 1.54 Billion | 1.62 Billion | 1.31 Billion | 1.33 Billion | 1.54 Billion | 3.71 Billion |
| Cash at end of period | 1.28 Billion | 1.28 Billion | 1.62 Billion | 1.31 Billion | 1.33 Billion | 1.54 Billion |
| Capital Expenditure | -1.58 Billion | -426 Million | -346 Million | -461 Million | -354 Million | -1.45 Billion |
| Effect of forex changes on cash | -230 Million | -60 Million | 44 Million | -175 Million | -39 Million | 243 Million |
| Net cash flow / Change in cash | -259 Million | -339 Million | 312 Million | -28 Million | -204 Million | -2.17 Billion |
| Free Cash Flow | 5.2 Billion | 2.35 Billion | 2.12 Billion | 200 Million | 521 Million | 4.58 Billion |
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