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Medtronic PLC (MDT)

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8,146.00 +156.00    +1.95%
15:57:00 - Closed. Currency in ARS ( Disclaimer )
  • Volume: 492
  • Bid/Ask: 8,146.00 / 8,167.50
  • Day's Range: 8,036.00 - 8,157.50
Type:  Equity
Market:  Argentina
ISIN:  ARDEUT111283 
Medtronic 8,146.00 +156.00 +1.95%

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
Collapse All
Period Ending: 2023
27/01
 2022
28/10
 2022
29/07
 2022
29/04
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 1223 427 929 1485
Cash From Operating Activities 1574 922 1083 2057
Depreciation/Depletion 679 250 245 253
Amortization - 421 423 435
Deferred Taxes 14 -74 -18 -370
Non-Cash Items 147 125 235 -236
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 493 561 260 154
Cash Interest Paid 28 166 68 245
Changes in Working Capital -475 -301 -749 120
Cash From Investing Activities -287 -1146 -1585 271
Capital Expenditures -332 -323 -426 -389
Other Investing Cash Flow Items, Total 45 -823 -1159 660
Cash From Financing Activities -2134 3014 -950 -1949
Financing Cash Flow Items -719 170 273 215
Total Cash Dividends Paid -904 -904 -903 -843
Issuance (Retirement) of Stock, Net -15 -31 -293 -1321
Issuance (Retirement) of Debt, Net -496 3779 -27 -
Foreign Exchange Effects 200 184 111 80
Net Change in Cash - 2688 -1574 235
Beginning Cash Balance 4827 2140 3714 3479
Ending Cash Balance 4521 4828 2140 3714
Free Cash Flow - 829.38 11.12 1435.25
Free Cash Flow Growth - 7355.06 -99.22 -11.19
Free Cash Flow Yield - 0.519 0.534 1.19
* In Millions of USD (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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