US Stock MarketDetailed Quotes

Medtronic (MDT)

Watchlist
  • 83.320
  • -0.470-0.56%
Close Apr 24 16:00 ET
  • 83.490
  • +0.170+0.20%
Post 20:01 ET
106.97BMarket Cap23.27P/E (TTM)

Medtronic (MDT) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jan 23, 2026
(Q2)Oct 24, 2025
(Q1)Jul 25, 2025
(FY)Apr 25, 2025
(Q4)Apr 25, 2025
(Q3)Jan 24, 2025
(Q2)Oct 25, 2024
(Q1)Jul 25, 2024
(FY)Apr 26, 2024
(Q4)Apr 26, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
6.65%2.74B
-3.44%925M
10.34%1.09B
3.79%7.04B
-8.97%2.53B
3.96%2.57B
44.93%958M
12.69%986M
12.39%6.79B
12.89%2.78B
Net income from continuing operations
-11.74%1.15B
8.06%1.38B
-0.19%1.05B
26.61%4.69B
60.76%1.06B
-2.54%1.3B
40.29%1.28B
31.62%1.05B
-2.09%3.71B
-44.49%660M
Depreciation and amortization
9.50%749M
10.37%745M
12.99%748M
8.08%2.86B
28.44%840M
5.39%684M
0.45%675M
-1.49%662M
-1.85%2.65B
-3.68%654M
Deferred tax
26.81%-101M
77.42%-7M
89.77%167M
37.80%-316M
8.91%-235M
35.51%-138M
13.89%-31M
--88M
-124.78%-508M
-74.32%-258M
Other non cash items
1.79%114M
108.99%8M
1,866.67%159M
-45.90%310M
-3.90%296M
34.94%112M
-289.36%-89M
-106.67%-9M
112.22%573M
250.00%308M
Change In working capital
51.95%702M
-34.02%-1.42B
-26.74%-1.15B
-117.77%-1.05B
-51.30%450M
-9.41%462M
3.11%-1.06B
-9.96%-905M
49.95%-484M
65.59%924M
-Change in receivables
533.33%13M
26.46%-214M
161.82%288M
-10.74%-433M
0.80%-249M
86.96%-3M
-3.56%-291M
-32.93%110M
32.12%-391M
-49.40%-251M
-Change in inventory
34.50%-131M
-390.16%-299M
-71.89%-373M
-110.07%-292M
-52.43%186M
-332.56%-200M
70.39%-61M
47.07%-217M
85.20%-139M
13,133.33%391M
-Change in payables and accrued expense
27.82%703M
-76.70%-182M
0.99%-598M
-46.55%209M
-43.17%366M
23.32%550M
-296.15%-103M
10.25%-604M
-43.82%391M
20.83%644M
-Change in other working capital
1.74%117M
-19.97%-727M
-139.18%-464M
-55.94%-538M
5.00%147M
11,400.00%115M
-4.12%-606M
-302.08%-194M
-133.11%-345M
-28.57%140M
Cash from discontinued investing activities
Operating cash flow
6.69%2.74B
-3.44%925M
10.34%1.09B
3.79%7.04B
-8.97%2.53B
3.96%2.57B
44.93%958M
12.69%986M
12.39%6.79B
12.89%2.78B
Investing cash flow
Cash flow from continuing investing activities
3.32%-815M
-39.71%-482M
-177.61%-719M
18.13%-1.94B
29.60%-490M
-19.24%-843M
18.63%-345M
51.95%-259M
32.26%-2.37B
-46.53%-696M
Net PPE purchase and sale
6.72%-444M
-15.84%-468M
3.08%-504M
-17.14%-1.86B
-7.75%-459M
-37.57%-476M
12.36%-404M
-46.89%-520M
-8.77%-1.59B
-12.70%-426M
Net business purchase and sale
----
----
----
53.55%-98M
--0
-88.46%-98M
----
----
88.70%-211M
---137M
Net investment purchase and sale
-121.02%-347M
-473.17%-153M
-132.37%-90M
187.62%269M
496.30%107M
26.29%-157M
-59.41%41M
265.48%278M
-79.53%-307M
68.60%-27M
Net other investing changes
77.68%-25M
672.22%139M
-635.29%-125M
4.60%-249M
-30.19%-138M
-16.67%-112M
142.86%18M
0.00%-17M
-6,625.00%-261M
-863.64%-106M
Cash from discontinued investing activities
Investing cash flow
3.20%-816M
-39.71%-482M
-177.61%-719M
18.13%-1.94B
29.60%-490M
-19.24%-843M
18.63%-345M
51.95%-259M
32.26%-2.37B
-46.53%-696M
Financing cash flow
Cash flow from continuing financing activities
-19.00%-2.09B
26.03%-395M
-88.92%-1.38B
2.00%-4.36B
43.07%-1.34B
-16.87%-1.75B
-493.33%-534M
-45.91%-731M
10.28%-4.45B
51.76%-2.36B
Net issuance payments of debt
-22.53%-1.23B
31.42%732M
-119.85%-513M
99.35%2.14B
--0
-222.51%-1B
-32.16%557M
417.00%2.59B
279.43%1.07B
101.63%63M
Net common stock issuance
553.85%59M
-46.21%-212M
98.83%-28M
-47.09%-2.73B
89.29%-166M
82.67%-13M
5.84%-145M
-3,104.00%-2.4B
-450.15%-1.85B
-77,600.00%-1.55B
Cash dividends paid
-1.56%-911M
-1.45%-910M
-1.34%-910M
2.10%-3.59B
1.75%-897M
2.18%-897M
2.29%-897M
2.18%-898M
-1.38%-3.67B
-0.88%-913M
Net other financing activities
-103.75%-6M
89.80%-5M
566.67%70M
-6,033.33%-184M
-782.93%-280M
181.22%160M
-130.43%-49M
-87.50%-15M
99.27%-3M
130.83%41M
Cash from discontinued financing activities
Financing cash flow
-19.05%-2.09B
26.03%-395M
-88.92%-1.38B
2.00%-4.36B
43.07%-1.34B
-16.87%-1.75B
-493.33%-534M
-45.91%-731M
10.28%-4.45B
51.76%-2.36B
Net cash flow
Beginning cash position
-8.03%1.28B
-2.90%1.27B
72.74%2.22B
-16.79%1.28B
-23.60%1.24B
6.33%1.39B
-2.09%1.31B
-16.79%1.28B
-58.45%1.54B
-64.10%1.62B
Current changes in cash
-562.50%-159M
-39.24%48M
-25,200.00%-1.01B
2,672.41%746M
349.10%695M
-108.96%-24M
-46.26%79M
97.58%-4M
98.80%-29M
90.39%-279M
Effect of exchange rate changes
118.46%24M
-1,075.00%-39M
116.13%67M
181.74%188M
571.67%283M
-395.45%-130M
102.29%4M
179.49%31M
-194.65%-230M
18.92%-60M
End cash Position
-7.50%1.15B
-8.03%1.28B
-2.90%1.27B
72.74%2.22B
72.74%2.22B
-23.60%1.24B
6.33%1.39B
-2.09%1.31B
-16.79%1.28B
-16.79%1.28B
Free cash flow
9.73%2.3B
-17.51%457M
25.32%584M
-0.29%5.19B
-11.99%2.07B
-1.50%2.1B
177.00%554M
-10.56%466M
13.54%5.2B
12.92%2.35B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q3)Jan 23, 2026(Q2)Oct 24, 2025(Q1)Jul 25, 2025(FY)Apr 25, 2025(Q4)Apr 25, 2025(Q3)Jan 24, 2025(Q2)Oct 25, 2024(Q1)Jul 25, 2024(FY)Apr 26, 2024(Q4)Apr 26, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 6.65%2.74B-3.44%925M10.34%1.09B3.79%7.04B-8.97%2.53B3.96%2.57B44.93%958M12.69%986M12.39%6.79B12.89%2.78B
Net income from continuing operations -11.74%1.15B8.06%1.38B-0.19%1.05B26.61%4.69B60.76%1.06B-2.54%1.3B40.29%1.28B31.62%1.05B-2.09%3.71B-44.49%660M
Depreciation and amortization 9.50%749M10.37%745M12.99%748M8.08%2.86B28.44%840M5.39%684M0.45%675M-1.49%662M-1.85%2.65B-3.68%654M
Deferred tax 26.81%-101M77.42%-7M89.77%167M37.80%-316M8.91%-235M35.51%-138M13.89%-31M--88M-124.78%-508M-74.32%-258M
Other non cash items 1.79%114M108.99%8M1,866.67%159M-45.90%310M-3.90%296M34.94%112M-289.36%-89M-106.67%-9M112.22%573M250.00%308M
Change In working capital 51.95%702M-34.02%-1.42B-26.74%-1.15B-117.77%-1.05B-51.30%450M-9.41%462M3.11%-1.06B-9.96%-905M49.95%-484M65.59%924M
-Change in receivables 533.33%13M26.46%-214M161.82%288M-10.74%-433M0.80%-249M86.96%-3M-3.56%-291M-32.93%110M32.12%-391M-49.40%-251M
-Change in inventory 34.50%-131M-390.16%-299M-71.89%-373M-110.07%-292M-52.43%186M-332.56%-200M70.39%-61M47.07%-217M85.20%-139M13,133.33%391M
-Change in payables and accrued expense 27.82%703M-76.70%-182M0.99%-598M-46.55%209M-43.17%366M23.32%550M-296.15%-103M10.25%-604M-43.82%391M20.83%644M
-Change in other working capital 1.74%117M-19.97%-727M-139.18%-464M-55.94%-538M5.00%147M11,400.00%115M-4.12%-606M-302.08%-194M-133.11%-345M-28.57%140M
Cash from discontinued investing activities
Operating cash flow 6.69%2.74B-3.44%925M10.34%1.09B3.79%7.04B-8.97%2.53B3.96%2.57B44.93%958M12.69%986M12.39%6.79B12.89%2.78B
Investing cash flow
Cash flow from continuing investing activities 3.32%-815M-39.71%-482M-177.61%-719M18.13%-1.94B29.60%-490M-19.24%-843M18.63%-345M51.95%-259M32.26%-2.37B-46.53%-696M
Net PPE purchase and sale 6.72%-444M-15.84%-468M3.08%-504M-17.14%-1.86B-7.75%-459M-37.57%-476M12.36%-404M-46.89%-520M-8.77%-1.59B-12.70%-426M
Net business purchase and sale ------------53.55%-98M--0-88.46%-98M--------88.70%-211M---137M
Net investment purchase and sale -121.02%-347M-473.17%-153M-132.37%-90M187.62%269M496.30%107M26.29%-157M-59.41%41M265.48%278M-79.53%-307M68.60%-27M
Net other investing changes 77.68%-25M672.22%139M-635.29%-125M4.60%-249M-30.19%-138M-16.67%-112M142.86%18M0.00%-17M-6,625.00%-261M-863.64%-106M
Cash from discontinued investing activities
Investing cash flow 3.20%-816M-39.71%-482M-177.61%-719M18.13%-1.94B29.60%-490M-19.24%-843M18.63%-345M51.95%-259M32.26%-2.37B-46.53%-696M
Financing cash flow
Cash flow from continuing financing activities -19.00%-2.09B26.03%-395M-88.92%-1.38B2.00%-4.36B43.07%-1.34B-16.87%-1.75B-493.33%-534M-45.91%-731M10.28%-4.45B51.76%-2.36B
Net issuance payments of debt -22.53%-1.23B31.42%732M-119.85%-513M99.35%2.14B--0-222.51%-1B-32.16%557M417.00%2.59B279.43%1.07B101.63%63M
Net common stock issuance 553.85%59M-46.21%-212M98.83%-28M-47.09%-2.73B89.29%-166M82.67%-13M5.84%-145M-3,104.00%-2.4B-450.15%-1.85B-77,600.00%-1.55B
Cash dividends paid -1.56%-911M-1.45%-910M-1.34%-910M2.10%-3.59B1.75%-897M2.18%-897M2.29%-897M2.18%-898M-1.38%-3.67B-0.88%-913M
Net other financing activities -103.75%-6M89.80%-5M566.67%70M-6,033.33%-184M-782.93%-280M181.22%160M-130.43%-49M-87.50%-15M99.27%-3M130.83%41M
Cash from discontinued financing activities
Financing cash flow -19.05%-2.09B26.03%-395M-88.92%-1.38B2.00%-4.36B43.07%-1.34B-16.87%-1.75B-493.33%-534M-45.91%-731M10.28%-4.45B51.76%-2.36B
Net cash flow
Beginning cash position -8.03%1.28B-2.90%1.27B72.74%2.22B-16.79%1.28B-23.60%1.24B6.33%1.39B-2.09%1.31B-16.79%1.28B-58.45%1.54B-64.10%1.62B
Current changes in cash -562.50%-159M-39.24%48M-25,200.00%-1.01B2,672.41%746M349.10%695M-108.96%-24M-46.26%79M97.58%-4M98.80%-29M90.39%-279M
Effect of exchange rate changes 118.46%24M-1,075.00%-39M116.13%67M181.74%188M571.67%283M-395.45%-130M102.29%4M179.49%31M-194.65%-230M18.92%-60M
End cash Position -7.50%1.15B-8.03%1.28B-2.90%1.27B72.74%2.22B72.74%2.22B-23.60%1.24B6.33%1.39B-2.09%1.31B-16.79%1.28B-16.79%1.28B
Free cash flow 9.73%2.3B-17.51%457M25.32%584M-0.29%5.19B-11.99%2.07B-1.50%2.1B177.00%554M-10.56%466M13.54%5.2B12.92%2.35B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Market Insights
U.S Tech Companies
View More
China Concept Stocks
View More
Trump's New Policies Spark Surge in Robotics-Related Stocks!
On December 3, Tesla surged by 4%, while small-cap stocks such as Nauticus Robotics skyrocketed by 115.89%, and iRobot once rose over 80%. O Show More