Healthcare - Medical - Devices - NYSE - IE
$ 87.53
1.78 %
$ 112 B
Market Cap
29.47
P/E
CASH FLOW STATEMENT
6.79 B
OPERATING CASH FLOW
-2.37 B
INVESTING CASH FLOW
-4.45 B
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Medtronic plc
| Net Income | 3.68 B |
| Depreciation & Amortization | 2.65 B |
| Capital Expenditures | -1.59 B |
| Stock-Based Compensation | 393 M |
| Change in Working Capital | -484 M |
| Others | 718 M |
| Free Cash Flow | 5.2 B |
Cash Flow
Millions
| Apr-2024 | Apr-2023 | Apr-2022 | Apr-2021 | Apr-2020 | Apr-2019 | Apr-2018 | Apr-2017 | Apr-2016 | Apr-2015 | Apr-2014 | Apr-2013 | Apr-2012 | Apr-2011 | Apr-2010 | Apr-2009 | Apr-2008 | Apr-2007 | Apr-2006 | Apr-2005 | Apr-2004 | Apr-2003 | Apr-2002 | Apr-2001 | Apr-2000 | Apr-1999 | Apr-1998 | Apr-1997 | Apr-1996 | Apr-1995 | Apr-1994 | Apr-1993 | Apr-1992 | Apr-1991 | Apr-1990 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||||||||||||||||||||||||
| Net Income | 3 676.0 | 3 784.0 | 5 062.0 | 3 630.0 | 4 806.0 | 4 650.0 | 3 095.0 | 4 024.0 | 3 538.0 | 2 675.0 | 3 065.0 | 3 467.0 | 3 617.0 | 3 096.0 | 3 099.0 | 2 169.0 | 2 231.0 | 2 802.0 | 2 546.7 | 1 803.9 | 1 959.3 | 1 599.8 | 984.0 | 1 046.0 | 1 098.5 | 468.4 | 457.4 | 530.0 | 437.8 | 294.0 | 232.4 | 211.6 | 161.5 | 133.4 | 108.7 |
| Depreciation & Amortization | 2 647.0 | 2 697.0 | 2 707.0 | 2 702.0 | 2 663.0 | 2 659.0 | 2 644.0 | 2 917.0 | 2 820.0 | 1 306.0 | 850.0 | 819.0 | 862.0 | 804.0 | 772.0 | 699.0 | 637.0 | 583.0 | 543.6 | 463.3 | 442.6 | 408.1 | 329.8 | 297.3 | 243.3 | 213.1 | 137.6 | 116.9 | 111.8 | 106.5 | 78.6 | 69.6 | 59.4 | 46.5 | 39.4 |
| Deferred Income Tax | (508.0) | (226.0) | (604.0) | (422.0) | (1 315.0) | (304.0) | (919.0) | (459.0) | (460.0) | (926.0) | (207.0) | 60.0 | 14.0 | 153.0 | 144.0 | (116.0) | (49.0) | (236.0) | 104.7 | (142.5) | 110.5 | 202.6 | 50.9 | (152.2) | 71.1 | (35.9) | 21.5 | 2.0 | (33.1) | 0.7 | (3.2) | (11.1) | (11.8) | (14.5) | (2.5) |
| Stock Based Compensation | 393.0 | 355.0 | 359.0 | 344.0 | 297.0 | 290.0 | 344.0 | 348.0 | 376.0 | 439.0 | 145.0 | 152.0 | 161.0 | 198.0 | 226.0 | 237.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 1 063.0 | 396.0 | 711.0 | 687.0 | 722.0 | 792.0 | (307.0) | (89.0) | 34.0 | (156.0) | 888.0 | 151.0 | (173.0) | 502.0 | 214.0 | 620.0 | 208.0 | 278.0 | 39.3 | 715.2 | 91.7 | 104.5 | 536.2 | 317.1 | 8.5 | 177.3 | 100 K | 0 | 100 K | 100 K | (1.9) | (14.3) | 5.8 | 1.5 | 2.7 |
| Change in Working Capital | (484.0) | (967.0) | (889.0) | (701.0) | 61.0 | (1 080.0) | (173.0) | 139.0 | (1 090.0) | 1 564.0 | 218.0 | 234.0 | (100.0) | (1 012.0) | (324.0) | 269.0 | (6.0) | (448.0) | (1 489.6) | (20.5) | 241.7 | (236.8) | (310.7) | 323.3 | (379.4) | (367.6) | (115.3) | (185.3) | (15.9) | (13.9) | 51.0 | 27.6 | (63.5) | (40.3) | (41.5) |
| Cash From Operations | 6 787.0 | 6 039.0 | 7 346.0 | 6 240.0 | 7 234.0 | 7 007.0 | 4 684.0 | 6 880.0 | 5 218.0 | 4 902.0 | 4 959.0 | 4 883.0 | 4 381.0 | 3 741.0 | 4 131.0 | 3 878.0 | 3 489.0 | 2 979.0 | 2 207.4 | 2 819.4 | 2 845.8 | 2 078.2 | 1 590.2 | 1 831.5 | 1 042.0 | 455.3 | 590.1 | 463.6 | 500.5 | 387.2 | 356.9 | 291.5 | 151.4 | 126.6 | 106.8 |
| INVESTING CASH FLOW | |||||||||||||||||||||||||||||||||||
| Capital Expenditures | (1 587.0) | (1 459.0) | (1 368.0) | (1 355.0) | (1 213.0) | (1 134.0) | (1 068.0) | (1 254.0) | (1 046.0) | (571.0) | (396.0) | (457.0) | (528.0) | (548.0) | (635.0) | (663.0) | (606.0) | (694.0) | (1 244.2) | (452.0) | (424.6) | (380.4) | (386.4) | (439.7) | (342.1) | (1 243.8) | (148.2) | (190.2) | (163.8) | (96.9) | (60.8) | (77.1) | (77.2) | (65.8) | (55.3) |
| Other Items | (779.0) | (2 034.0) | (291.0) | (1 511.0) | (1 990.0) | 360.0 | 6 926.0 | (317.0) | 3 291.0 | (16 487.0) | (3 198.0) | (2 596.0) | (2 152.0) | (1 267.0) | (4 124.0) | (2 077.0) | (2 184.0) | (1 007.0) | (1 622.4) | (1 150.9) | (1 226.2) | 130.8 | (3 995.3) | (585.8) | (34.5) | (63.4) | (25.6) | 268.2 | (266.1) | (143.1) | (197.3) | (85.7) | (1.0) | (7.6) | (57.8) |
| Cash From Investing Activities | (2 366.0) | (3 493.0) | (1 659.0) | (2 866.0) | (3 203.0) | (774.0) | 5 858.0 | (1 571.0) | 2 245.0 | (17 058.0) | (3 594.0) | (3 053.0) | (2 680.0) | (1 815.0) | (4 759.0) | (2 740.0) | (2 790.0) | (1 701.0) | (2 866.6) | (1 602.9) | (1 650.8) | (249.6) | (4 381.7) | (1 025.5) | (376.6) | (1 307.2) | (173.8) | 78.0 | (429.9) | (240.0) | (258.1) | (162.8) | (78.2) | (73.4) | (113.1) |
| FINANCING CASH FLOW | |||||||||||||||||||||||||||||||||||
| Common Stock Repurchased | (2 138.0) | (645.0) | (2 544.0) | (652.0) | (1 326.0) | (2 877.0) | (2 171.0) | (3 544.0) | (2 830.0) | (1 920.0) | (2 553.0) | (1 247.0) | (1 440.0) | (1 140.0) | (1 030.0) | (759.0) | (1 544.0) | (1 039.0) | (4 663.6) | (511.0) | (880.5) | (418.5) | (25.6) | 0 | (497.4) | (377.2) | (168.2) | (476.6) | (33.6) | (59.1) | (53.4) | (142.9) | (38.3) | (4.6) | (37.5) |
| Total Debt Repaid | 1 073.0 | (598.0) | (1.0) | (570.0) | (559.0) | (867.0) | (7 598.0) | 2 183.0 | (5 125.0) | 18 673.0 | 1 431.0 | (26.0) | 601.0 | 18.0 | 2 536.0 | 317.0 | 831.0 | (1 835.0) | 5 409.9 | 88.0 | (19.5) | (177.0) | 2 349.4 | (153.7) | 50.0 | 71.1 | (39.2) | 70.8 | 10.9 | (36.2) | (36.5) | 6.2 | (10.7) | 3.0 | 10.6 |
| Dividends Paid | (3 666.0) | (3 616.0) | (3 383.0) | (3 120.0) | (2 894.0) | (2 693.0) | (2 494.0) | (2 376.0) | (2 139.0) | (1 337.0) | (1 116.0) | (1 055.0) | (1 021.0) | (969.0) | (907.0) | (843.0) | (565.0) | (504.0) | (464.8) | (404.9) | (351.5) | (304.2) | (278.8) | (240.7) | (189.5) | (131.9) | (102.9) | (90.7) | (60.4) | (47.2) | (39.0) | (33.3) | (29.3) | (23.8) | (18.9) |
| Other Financing Activities | (3.0) | (409.0) | 163.0 | (268.0) | (81.0) | 14.0 | (94.0) | 26.0 | 60.0 | (116.0) | 13.0 | (40.0) | (118.0) | 0 | 0 | 24.0 | 40.0 | 36.0 | 0.3 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 4.1 | 0 | 41.6 | (39.1) | 45.7 | 0 | 100 K | 0 | 100 K |
| Cash From Financing Activities | (4 450.0) | (4 960.0) | (5 336.0) | (4 136.0) | (4 198.0) | (5 431.0) | (11 954.0) | (3 283.0) | (9 543.0) | 15 949.0 | (918.0) | (2 101.0) | (1 764.0) | (2 006.0) | 764.0 | (845.0) | (835.0) | (3 011.0) | 1 316.4 | (488.8) | (1 010.1) | (743.8) | 2 165.5 | (245.7) | (442.5) | 556.1 | (228.6) | (491.1) | (58.4) | (159.7) | (66.9) | (152.6) | (61.1) | (11.0) | 4.4 |
| CHANGE IN CASH | |||||||||||||||||||||||||||||||||||
| Net Change In Cash | (259.0) | (2 171.0) | 121.0 | (547.0) | (253.0) | 724.0 | (1 298.0) | 2 091.0 | (1 967.0) | 3 440.0 | 484.0 | (264.0) | (134.0) | (18.0) | 129.0 | 211.0 | (196.0) | (1 738.0) | 762.1 | 638.5 | 123.6 | 1 059.4 | (619.6) | 562.5 | 219.9 | (297.4) | 185.4 | 46.3 | 12.0 | (10.4) | 31.8 | (23.8) | 12.1 | 42.0 | (1.8) |
| FREE CASH FLOW | |||||||||||||||||||||||||||||||||||
| Free Cash Flow | 5 200.0 | 4 580.0 | 5 978.0 | 4 885.0 | 6 021.0 | 5 873.0 | 3 616.0 | 5 626.0 | 4 172.0 | 4 331.0 | 4 563.0 | 4 426.0 | 3 853.0 | 3 193.0 | 3 496.0 | 3 215.0 | 2 883.0 | 2 285.0 | 963.2 | 2 367.4 | 2 421.2 | 1 697.8 | 1 203.8 | 1 391.8 | 699.9 | (788.5) | 441.9 | 273.4 | 336.7 | 290.3 | 296.1 | 214.4 | 74.2 | 60.8 | 51.5 |