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Medtronic PLC (MDTN)

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1,387.68 0.00    0.00%
05/04 - Closed. Currency in MXN ( Disclaimer )
Type:  Equity
Market:  Mexico
ISIN:  IE00BTN1Y115 
  • Volume: 0
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 1,387.68 - 1,387.68
Medtronic 1,387.68 0.00 0.00%

MDTN 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: 2024
26/01
2023
27/10
2023
28/07
2023
28/04
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 1322 909 791 1179
Cash From Operating Activities 2474 661 875 2460
Depreciation/Depletion 230 246 243 234
Amortization - 426 429 423
Deferred Taxes -214 -36 - -148
Non-Cash Items - 175 235 -187
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - 993 117 234
Cash Interest Paid 92 392 84 344
Changes in Working Capital 510 -1095 -823 558
Cash From Investing Activities -707 -424 -539 -475
Capital Expenditures -346 -461 -354 -378
Other Investing Cash Flow Items, Total -361 37 -185 -97
Cash From Financing Activities -1500 -90 -501 -4890
Financing Cash Flow Items -197 161 -8 -133
Total Cash Dividends Paid -917 -918 -918 -905
Issuance (Retirement) of Stock, Net -75 -154 -75 2
Issuance (Retirement) of Debt, Net -311 821 500 -3854
Foreign Exchange Effects 92 32 53 176
Net Change in Cash 312 -28 -204 -2979
Beginning Cash Balance 1311 1339 1543 4522
Ending Cash Balance 1623 1311 1339 1543
Free Cash Flow 1723.88 643.75 7093.88 -3998.12
Free Cash Flow Growth 167.79 -90.93 277.43 -596.97
Free Cash Flow Yield 1.85 0.217 0.444 1.72
* 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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MDT Comments

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Saad Sheikh
Saad Sheikh Apr 03, 2024 10:54AM ET
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Guess will reach 3 figures this year
Despoina Alterlife
Despoina Alterlife Sep 29, 2022 8:42AM ET
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they produce SmartPill ? Motility Capsule ?
Mr Fawaz
Mr Fawaz Jan 12, 2022 4:57PM ET
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What happen why its down
David Martin
David Martin Nov 25, 2021 12:39PM ET
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I'm in there
Ashi Mora
Ashi Mora Nov 22, 2021 3:35AM ET
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150 soon
Connie Zmijewski
Connie Zmijewski Nov 22, 2021 3:35AM ET
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really, why?
Lake Lot
Lake Lot Nov 22, 2021 3:35AM ET
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Great company great products , they save lives
Guillermo Martinez
Guillermo Martinez Jul 07, 2021 4:03PM ET
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Great Company in it's fullest
Marcos Remy
Marcos Remy Mar 11, 2021 2:51PM ET
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This dont move
Miguel Rey
Miguel Rey Jan 15, 2021 7:39AM ET
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-22%? Seriously?
IRAKOZE Theogene
IRAKOZE Theogene Aug 25, 2020 12:16PM ET
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you have to Buy
David Garcia
David Garcia Aug 25, 2020 9:54AM ET
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I'm glad I got this one at $90
 
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