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MDT Medtronic Cashflow Statement

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HealthcareConservativeLarge CapSuper Stock

Annual cashflow statement for Medtronic, fiscal year end - April 25th, USD millions except per share, conversion factor applied.

2021
April 30th
2022
April 29th
2023
April 28th
2024
April 26th
2025
April 25th
Period Length:12 M12 M12 M12 M12 M
Source:10-K10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line3,6305,0623,7843,7054,691
Depreciation
Deferred Taxes
Non-Cash Items1,0311,0707511,427862
Unusual Items
Other Non-Cash Items
Changes in Working Capital-701-888-967-484-1,054
Change in Accounts Receivable
Change in Inventories
Change in Payable / Accrued Expenses
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities6,2407,3476,0396,7877,044
Capital Expenditures-1,355-1,368-1,459-1,587-1,859
Purchase of Fixed Assets
Other Investing Cash Flow Items-1,511-291-2,034-779-78
Acquisition of Business
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-2,866-1,659-3,493-2,366-1,937
Financing Cash Flow Items-268163-409-3-184
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-4,136-5,336-4,960-4,450-4,361
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-547121-2,171-259934