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Medtronic PLC (MDT)

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82.58 0.00    0.00%
15:59:59 - Closed. Currency in USD ( Disclaimer )
After Hours
82.80
+0.22
+0.27%
19:36:08 - Real-time Data
  • Volume: 6,119,826
  • Bid/Ask: 82.41 / 83.00
  • Day's Range: 82.22 - 82.98
Type:  Equity
Market:  United States
Medtronic 82.58 0.00 0.00%

MDT Cash Flow Statement

 
Featured here, the Cash Flow Statement for Medtronic PLC, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Period Ending: 2022
28/10
2022
29/07
2022
29/04
2022
28/01
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 427 929 - 1480
Cash From Operating Activities 922 1083 - 2228
Depreciation/Depletion 250 245 - 240
Amortization 421 423 - 432
Deferred Taxes -74 -18 - -156
Non-Cash Items 125 235 - -97
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 561 260 - 227
Cash Interest Paid 166 68 - 15
Changes in Working Capital -301 -749 - 173
Cash From Investing Activities -1146 -1585 - -437
Capital Expenditures -323 -426 - -330
Other Investing Cash Flow Items, Total -823 -1159 - -107
Cash From Financing Activities 3014 -950 - -1177
Financing Cash Flow Items 170 273 - -6
Total Cash Dividends Paid -904 -903 - -847
Issuance (Retirement) of Stock, Net -31 -293 - -324
Issuance (Retirement) of Debt, Net 3779 -27 - -
Foreign Exchange Effects 184 111 - 42
Net Change in Cash 2688 -1574 - 579
Beginning Cash Balance 2140 3714 - 2900
Ending Cash Balance 4828 2140 3714 3479
Free Cash Flow 829.38 11.12 1524.62 1632.88
Free Cash Flow Growth 7355.06 -99.27 -6.63 25.97
Free Cash Flow Yield 0.519 0.534 - 1.37
* In Millions of USD (except for per share items)
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MDT Comments

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Shan Mirza
Shan Mirza Aug 28, 2020 13:52
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Partnered with Titan Medical inc(TSX:TMD), (NASDAQ:TMDI) will help Medtronic beat Intuitive Surgical in the robotic sector!
Ram Sivasubramaniam
Ram Sivasubramaniam Apr 12, 2020 19:34
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medtronic will hit $125.00. before it stabilizes. I'm all in!
 
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