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Medtronic PLC (1MDT)

Milan
Currency in EUR
Disclaimer
80.24
-0.27(-0.34%)
Closed

1MDT Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
24/04
2016
29/04
2017
28/04
2018
27/04
2019
26/04
2020
24/04
2021
30/04
2022
29/04
2023
28/04
2024
26/04
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa7,2346,2407,3466,0396,787
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+3.24%-13.74%+17.72%-17.79%+12.39%
aa.aaaa.aaaa.aaaa.aaaa.aa4,7893,6065,0393,7583,676
aa.aaaa.aaaa.aaaa.aaaa.aa2,6632,7022,7072,6972,647
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-279633489551948
aa.aaaa.aaaa.aaaa.aaaa.aa61-701-889-967-484
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-3,203-2,866-1,659-3,493-2,366
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-313.82%+10.52%+42.11%-110.55%+32.26%
aa.aaaa.aaaa.aaaa.aaaa.aa-1,213-1,355-1,368-1,459-1,587
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-488-994-91-1,867-211
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1,502-517-200-167-568
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-4,198-4,136-5,336-4,960-4,450
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa+22.7%+1.48%-29.01%+7.05%+10.28%
aa.aaaa.aaaa.aaaa.aaaa.aa5,5689,961-7,6931,073
aa.aaaa.aaaa.aaaa.aaaa.aa-2,789-2,2841,073
aa.aaaa.aaaa.aaaa.aaaa.aa5,5687,172-5,409-
aa.aaaa.aaaa.aaaa.aaaa.aa-6,127-10,531-1-8,291-
aa.aaaa.aaaa.aaaa.aaaa.aa-17-3,164--2,279-
aa.aaaa.aaaa.aaaa.aaaa.aa-6,110-7,367-1-6,012-
aa.aaaa.aaaa.aaaa.aaaa.aa662474429308284
aa.aaaa.aaaa.aaaa.aaaa.aa-1,326-652-2,544-645-2,138
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-2,894-3,120-3,383-3,616-3,666
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-81-268163-409-3
aa.aaaa.aaaa.aaaa.aaaa.aa-86215-231243-230
aa.aaaa.aaaa.aaaa.aaaa.aa--1--
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-253-547121-2,171-259
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa4,3934,1403,5933,7141,543
aa.aaaa.aaaa.aaaa.aaaa.aa4,1403,5933,7141,5431,284
aa.aaaa.aaaa.aaaa.aaaa.aa8,710.754,787.13-1,164.2510,189.885,458.25
aa.aaaa.aaaa.aaaa.aaaa.aa+95.63%-45.04%-124.32%+975.23%-46.43%
aa.aaaa.aaaa.aaaa.aaaa.aa4.98%3.36%4.43%4.17%5.29%
* In Millions of USD (except for per share items)