70/100B101.820
USD
-3.03
(-2.89%)
Pre Open
Last updated: · Delayed 15 min
Fair value103.28Plus-1%77Price 101.82180
Q2 FY2027 · Earnings report
EPS estimate 1.33Revenue estimate 9.48B
Q2 FY2027 · Earnings report
EPS estimate 1.33Revenue estimate 9.48B
Medtronic cash flow statement 1990–2027What is a cash flow statement? The cash flow statement shows the cash that came into a company and went out over a period, split into operating, investing and financing activities.
Medtronic's free cash flow over the last twelve months was 6.13B USD: operating cash flow of 8.04B USD less 1.90B USD of capital spending. That is 16.3% of its revenue and 4.76 a share.
Operating cash flow Free cash flow
Click a line's chart icon in the table to add it to the chart; hover over it for a quick look.
| Fiscal year | TTM 31 Jul 2026 | FY2026 24 Apr 2026 | FY2025 25 Apr 2025 | FY2024 26 Apr 2024 | FY2023 28 Apr 2023 | FY2022 29 Apr 2022 | FY2021 30 Apr 2021 | FY2020 30 Apr 2020 | FY2019 26 Apr 2019 | FY2018 27 Apr 2018 | FY2017 28 Apr 2017 | FY2016 29 Apr 2016 | FY2015 30 Apr 2015 | FY2014 25 Apr 2014 | FY2013 30 Apr 2013 | FY2012 30 Apr 2012 | FY2011 30 Apr 2011 | FY2010 30 Apr 2010 | FY2009 30 Apr 2009 | FY2008 30 Apr 2008 | FY2007 30 Apr 2007 | FY2006 30 Apr 2006 | FY2005 30 Apr 2005 | FY2004 30 Apr 2004 | FY2003 30 Apr 2003 | FY2002 30 Apr 2002 | FY2001 30 Apr 2001 | FY2000 30 Apr 2000 | FY1999 30 Apr 1999 | FY1998 30 Apr 1998 | FY1997 30 Apr 1997 | FY1996 30 Apr 1996 | FY1995 30 Apr 1995 | FY1994 30 Apr 1994 | FY1993 30 Apr 1993 | FY1992 30 Apr 1992 | FY1991 30 Apr 1991 | FY1990 30 Apr 1990 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net income | 5.27B | 4.84B | 4.69B | 3.68B | 3.78B | 5.06B | 3.63B | 4.81B | 4.65B | 3.10B | 4.02B | 3.54B | 2.68B | 3.07B | 3.47B | 3.62B | 3.10B | 3.10B | 2.17B | 2.23B | 2.80B | 2.55B | 1.80B | 1.96B | 1.60B | 984.00M | 1.05B | 1.10B | 468.40M | 594.60M | 530.00M | 437.80M | 294.00M | 232.40M | 211.60M | 161.50M | 133.40M | 108.70M |
Depreciation and amortization | 2.85B | 2.96B | 2.86B | 2.65B | 2.70B | 2.71B | 2.70B | 2.66B | 2.66B | 2.64B | 2.92B | 2.82B | 1.31B | 850.00M | 819.00M | 862.00M | 804.00M | 772.00M | 699.00M | 637.00M | 583.00M | 543.60M | 463.30M | 442.60M | 408.10M | 329.80M | 297.30M | 243.30M | 213.10M | 166.50M | 116.90M | 111.80M | 106.50M | 78.60M | 69.60M | 59.40M | 46.50M | 39.40M |
Stock-based compensation | 496.00M | 457.00M | 429.00M | 393.00M | 355.00M | 359.00M | 344.00M | 297.00M | 290.00M | 344.00M | 348.00M | 376.00M | 439.00M | 145.00M | 152.00M | 161.00M | 198.00M | 226.00M | 237.00M | 217.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Change in working capital | -941.00M | -1.42B | -1.05B | -484.00M | -967.00M | -889.00M | -701.00M | 61.00M | -1.08B | -173.00M | 139.00M | -1.09B | 1.56B | 218.00M | 234.00M | -100.00M | -1.01B | -324.00M | 269.00M | -6.00M | -448.00M | -1.49B | -20.50M | 241.70M | -236.80M | -310.70M | 323.30M | -379.40M | -367.60M | -115.30M | -185.30M | -15.90M | -13.90M | 51.00M | 27.60M | -63.50M | -40.30M | -41.50M |
Change in receivables | -264.00M | -200.00M | -433.00M | -391.00M | -576.00M | -477.00M | -761.00M | 1.29B | -581.00M | -275.00M | -75.00M | |||||||||||||||||||||||||||
Change in inventory | -271.00M | -404.00M | -292.00M | -139.00M | -939.00M | -560.00M | 78.00M | -577.00M | -274.00M | -192.00M | -227.00M | |||||||||||||||||||||||||||
Change in payables | 113.00M | 46.00M | 209.00M | 391.00M | 696.00M | 213.00M | 531.00M | -44.00M | 399.00M | 65.00M | 356.00M | |||||||||||||||||||||||||||
Change in other working capital | -519.00M | -865.00M | -538.00M | -345.00M | -148.00M | -65.00M | -549.00M | -609.00M | -624.00M | 229.00M | 85.00M | |||||||||||||||||||||||||||
Other non-cash items | 352.00M | 450.00M | 433.00M | 1.06B | 396.00M | 711.00M | 687.00M | 722.00M | 792.00M | -307.00M | -89.00M | 34.00M | -156.00M | 888.00M | 151.00M | -84.00M | 502.00M | 214.00M | 620.00M | 459.00M | 278.00M | 502.00M | 715.20M | 91.70M | 104.50M | 536.20M | 317.10M | 8.50M | 177.30M | 125.50M | 0.00 | -100.00K | -100.00K | -1.90M | -6.20M | 5.80M | 1.50M | 2.70M |
Operating cash flowWhat is a cash flow statement? The cash flow statement shows the cash that came into a company and went out over a period, split into operating, investing and financing activities. | 8.04B | 7.33B | 7.04B | 6.79B | 6.04B | 7.35B | 6.24B | 7.23B | 7.01B | 4.68B | 6.88B | 5.22B | 4.90B | 4.96B | 4.88B | 4.47B | 3.74B | 4.13B | 3.88B | 3.49B | 2.98B | 2.21B | 2.82B | 2.85B | 2.08B | 1.59B | 1.83B | 1.04B | 455.30M | 693.10M | 463.60M | 500.50M | 387.20M | 356.90M | 291.50M | 151.40M | 126.60M | 106.80M |
Operating cash flow growth | +12.44% | +4.06% | +3.79% | +12.39% | -17.79% | +17.72% | -13.74% | +3.24% | +49.59% | -31.92% | +31.85% | |||||||||||||||||||||||||||
Capital expenditure | -1.90B | -1.90B | -1.86B | -1.59B | -1.46B | -1.37B | -1.36B | -1.21B | -1.13B | -1.07B | -1.25B | -1.05B | -571.00M | -396.00M | -457.00M | -528.00M | -548.00M | -635.00M | -663.00M | -606.00M | -694.00M | -1.24B | -452.00M | -424.60M | -380.40M | -386.40M | -439.70M | -342.10M | -1.24B | -148.20M | -190.20M | -163.80M | -96.90M | -60.80M | -77.10M | -77.20M | -65.80M | -55.30M |
Acquisitions | — | -406.00M | -98.00M | -211.00M | -1.87B | -91.00M | -994.00M | -488.00M | -1.83B | 5.92B | -1.32B | -1.21B | -14.88B | -385.00M | -820.00M | -617.00M | -1.33B | -350.00M | -1.62B | -4.22B | -8.00M | -285.20M | -107.90M | -30.90M | -1.90M | -4.06B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Purchases of investments | -8.82B | -8.73B | -8.23B | -7.75B | -7.51B | -9.88B | -11.81B | -11.04B | -2.53B | -3.20B | -4.37B | -5.41B | -7.58B | -10.90B | -9.97B | -8.08B | -6.25B | -7.44B | -2.96B | -6.43B | -11.84B | -8.06B | -1.81B | -2.68B | -416.50M | -721.00M | -1.39B | -258.40M | -684.20M | -86.40M | -499.60M | -655.50M | -289.20M | -109.30M | -72.60M | -11.50M | -1.40M | -3.50M |
Sales and maturities of investments | 8.30B | 8.11B | 8.50B | 7.44B | 7.34B | 9.69B | 11.35B | 9.57B | 4.68B | 4.23B | 5.36B | 9.92B | 5.89B | 8.11B | 8.20B | 6.10B | 6.44B | 3.75B | 2.85B | 8.56B | 10.89B | 6.63B | 807.50M | 1.47B | 545.50M | 941.00M | 923.00M | 268.90M | 651.50M | 103.10M | 866.90M | 465.20M | 158.50M | 93.00M | 12.10M | 14.60M | 0.00 | 0.00 |
Other investing | 148.00M | -4.00M | -249.00M | -261.00M | 4.00M | -10.00M | -54.00M | -37.00M | 36.00M | -22.00M | 22.00M | -14.00M | 89.00M | -29.00M | -14.00M | 470.00M | -129.00M | -87.00M | -338.00M | -87.00M | -56.00M | 100.50M | -45.20M | 15.50M | 3.70M | -157.70M | -118.80M | -45.00M | -30.70M | -42.30M | -99.10M | -75.80M | -12.40M | -181.00M | -25.20M | -4.10M | -6.20M | -54.30M |
Investing cash flow | -3.83B | -2.93B | -1.94B | -2.37B | -3.49B | -1.66B | -2.87B | -3.20B | -774.00M | 5.86B | -1.57B | 2.25B | -17.06B | -3.59B | -3.05B | -2.65B | -1.82B | -4.76B | -2.74B | -2.79B | -1.70B | -2.87B | -1.60B | -1.65B | -249.60M | -4.38B | -1.03B | -376.60M | -1.31B | -173.80M | 78.00M | -429.90M | -240.00M | -258.10M | -162.80M | -78.20M | -73.40M | -113.10M |
Debt issued (repaid) | 151.00M | -1.17B | 2.14B | 1.07B | -598.00M | -1.00M | -570.00M | -559.00M | -867.00M | -7.60B | 2.18B | -5.13B | 18.67B | 1.43B | -26.00M | 601.00M | 18.00M | 2.54B | 317.00M | 831.00M | -1.84B | 5.41B | 88.00M | -19.50M | -177.00M | 2.35B | -153.70M | 50.00M | 71.10M | -39.20M | 70.80M | 10.90M | -36.20M | -36.50M | 6.20M | -10.70M | 3.00M | 10.60M |
Shares issued | 441.00M | 516.00M | 508.00M | 284.00M | 308.00M | 429.00M | 474.00M | 662.00M | 992.00M | 403.00M | 428.00M | 491.00M | 649.00M | 1.31B | 267.00M | 96.00M | 85.00M | 165.00M | 416.00M | 403.00M | 331.00M | 1.04B | 339.00M | 241.40M | 155.90M | 120.50M | 148.70M | 210.90M | 1.04B | 180.50M | 133.40M | 24.80M | 21.90M | 16.30M | 17.40M | 17.10M | 14.40M | 50.30M |
Share buybacksWhat are stock buybacks? A stock buyback is a company buying its own shares on the market. With fewer shares left, each remaining share owns a bigger part of the company. | -1.18B | -1.04B | -3.24B | -2.14B | -645.00M | -2.54B | -652.00M | -1.33B | -2.88B | -2.17B | -3.54B | -2.83B | -1.92B | -2.55B | -1.25B | -1.44B | -1.14B | -1.03B | -759.00M | -1.54B | -1.04B | -4.66B | -511.00M | -880.50M | -418.50M | -25.60M | 0.00 | -497.40M | -377.20M | -168.20M | -476.60M | -33.60M | -59.10M | -53.40M | -142.90M | -38.30M | -4.60M | -37.50M |
Dividends paid | -3.65B | -3.64B | -3.59B | -3.67B | -3.62B | -3.38B | -3.12B | -2.89B | -2.69B | -2.49B | -2.38B | -2.14B | -1.34B | -1.12B | -1.06B | -1.02B | -969.00M | -907.00M | -843.00M | -565.00M | -504.00M | -464.80M | -404.90M | -351.50M | -304.20M | -278.80M | -240.70M | -189.50M | -131.90M | -102.90M | -90.70M | -60.40M | -47.20M | -39.00M | -33.30M | -29.30M | -23.80M | -18.90M |
Other financing | 525.00M | 582.00M | -184.00M | -3.00M | -101.00M | 163.00M | 206.00M | 581.00M | 14.00M | -94.00M | 26.00M | 60.00M | -116.00M | 1.32B | -40.00M | -118.00M | 0.00 | 0.00 | 24.00M | 40.00M | 36.00M | -557.80M | 100.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.10M | 0.00 | 41.60M | -39.10M | 45.70M | 0.00 | 100.00K | 0.00 | -100.00K |
Financing cash flow | -3.71B | -4.75B | -4.36B | -4.45B | -4.96B | -5.34B | -4.14B | -4.20B | -5.43B | -11.95B | -3.28B | -9.54B | 15.95B | -918.00M | -2.10B | -1.88B | -2.01B | 764.00M | -845.00M | -835.00M | -3.01B | 1.32B | -488.80M | -1.01B | -743.80M | 2.17B | -245.70M | -426.00M | 604.80M | -125.70M | -363.10M | -16.70M | -159.70M | -66.90M | -152.60M | -61.10M | -11.00M | 4.40M |
Net change in cash | 418.00M | -269.00M | 934.00M | -259.00M | -2.17B | 121.00M | -547.00M | -253.00M | 724.00M | -1.30B | 2.09B | -1.97B | 3.44B | 484.00M | -264.00M | -134.00M | -18.00M | 129.00M | 211.00M | -196.00M | -1.74B | 762.10M | 638.50M | 123.60M | 1.06B | -619.60M | 562.50M | 219.90M | -297.40M | 185.40M | 46.30M | 12.00M | -10.40M | 31.80M | -23.80M | 12.10M | 42.00M | -1.80M |
Free cash flowWhat is free cash flow (FCF)? Free cash flow is the cash a company's operations bring in minus what it spends on long-term assets (capex): cash left for debt, dividends and buybacks. | 6.13B | 5.43B | 5.19B | 5.20B | 4.58B | 5.98B | 4.89B | 6.02B | 5.87B | 3.62B | 5.63B | 4.17B | 4.33B | 4.56B | 4.43B | 3.94B | 3.19B | 3.50B | 3.22B | 2.88B | 2.29B | 963.20M | 2.37B | 2.42B | 1.70B | 1.20B | 1.39B | 699.90M | -788.50M | 544.90M | 273.40M | 336.70M | 290.30M | 296.10M | 214.40M | 74.20M | 60.80M | 51.50M |
Free cash flow growth | +15.63% | +4.65% | -0.29% | +13.54% | -23.39% | +22.37% | -18.87% | +2.52% | +62.42% | -35.73% | +34.85% | |||||||||||||||||||||||||||
Free cash flow margin | 16.33% | 14.92% | 15.46% | 16.07% | 14.67% | 18.87% | 16.22% | 20.82% | 19.22% | 12.07% | 18.94% | |||||||||||||||||||||||||||
Free cash flow per share | 4.76 | 4.21 | 4.02 | 3.91 | 3.44 | 4.42 | 3.61 | 4.46 | 4.33 | 2.64 | 4.04 | 2.93 | 3.91 | 4.50 | 4.31 | 3.72 | 2.95 | 3.15 | 2.85 | 2.52 | 1.97 | 0.79 | 1.94 | 1.98 | 1.38 | 0.98 | 1.14 | 0.57 | -0.65 | 0.46 | 0.23 | 0.35 | 0.31 | 0.32 | 0.23 | 0.08 | 0.06 | 0.06 |
Free cash flow per share growth | +15.61% | +4.79% | +2.83% | +13.76% | -22.32% | +22.61% | -19.04% | +3.01% | +63.70% | -34.64% | +38.20% | |||||||||||||||||||||||||||
Interest paid | 776.00M | 774.00M | 762.00M | 826.00M | 606.00M | 540.00M | 582.00M | 643.00M | 973.00M | 1.15B | 1.13B | 1.27B | 578.00M | 394.00M | 333.00M | 312.00M | 292.00M | 386.00M | 208.00M | 258.00M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Income taxes paid | — | 1.94B | 1.82B | 1.62B | 1.55B | 996.00M | 1.25B | 878.00M | 1.56B | 2.54B | 1.03B | 1.38B | 632.00M | 521.00M | 537.00M | 454.00M | 826.00M | 571.00M | 436.00M | 717.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quarter | Q1 FY2027 31 Jul 2026 | Q4 FY2026 30 Apr 2026 | Q3 FY2026 31 Jan 2026 | Q2 FY2026 31 Oct 2025 | Q1 FY2026 31 Jul 2025 | Q4 FY2025 25 Apr 2025 | Q3 FY2025 31 Jan 2025 | Q2 FY2025 31 Oct 2024 | Q1 FY2025 26 Jul 2024 | Q4 FY2024 26 Apr 2024 | Q3 FY2024 26 Jan 2024 | Q2 FY2024 27 Oct 2023 | Q1 FY2024 28 Jul 2023 | Q4 FY2023 28 Apr 2023 | Q3 FY2023 27 Jan 2023 | Q2 FY2023 28 Oct 2022 | Q1 FY2023 29 Jul 2022 | Q4 FY2022 29 Apr 2022 | Q3 FY2022 28 Jan 2022 | Q2 FY2022 29 Oct 2021 | Q1 FY2022 30 Jul 2021 | Q4 FY2021 30 Apr 2021 | Q3 FY2021 29 Jan 2021 | Q2 FY2021 30 Oct 2020 | Q1 FY2021 31 Jul 2020 | Q4 FY2020 30 Apr 2020 | Q3 FY2020 31 Jan 2020 | Q2 FY2020 31 Oct 2019 | Q1 FY2020 26 Jul 2019 | Q4 FY2019 26 Apr 2019 | Q3 FY2019 31 Jan 2019 | Q2 FY2019 26 Oct 2018 | Q1 FY2019 27 Jul 2018 | Q4 FY2018 27 Apr 2018 | Q3 FY2018 26 Jan 2018 | Q2 FY2018 27 Oct 2017 | Q1 FY2018 28 Jul 2017 | Q4 FY2017 28 Apr 2017 | Q3 FY2017 27 Jan 2017 | Q2 FY2017 28 Oct 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net income | 1.48B | 1.27B | 1.14B | 1.37B | 1.05B | 1.06B | 1.29B | 1.28B | 1.04B | 654.00M | 1.32B | 911.00M | 797.00M | 1.19B | 1.23B | 436.00M | 929.00M | 1.49B | 1.48B | 1.32B | 769.00M | 1.37B | 1.28B | 494.00M | 491.00M | 639.00M | 1.92B | 1.37B | 877.00M | 1.18B | 1.27B | 1.12B | 1.08B | 1.47B | -1.39B | 2.01B | 1.01B | 1.16B | 820.00M | 1.11B |
Depreciation and amortization | 729.00M | 625.00M | 749.00M | 745.00M | 748.00M | 840.00M | 684.00M | 675.00M | 662.00M | 654.00M | 649.00M | 672.00M | 672.00M | 679.00M | 679.00M | 671.00M | 668.00M | 688.00M | 672.00M | 676.00M | 671.00M | 684.00M | 678.00M | 671.00M | 669.00M | 672.00M | 663.00M | 671.00M | 657.00M | 667.00M | 675.00M | 651.00M | 666.00M | 664.00M | 666.00M | 678.00M | 636.00M | 718.00M | 730.00M | 732.00M |
Stock-based compensation | 125.00M | 95.00M | 94.00M | 182.00M | 86.00M | 89.00M | 98.00M | 159.00M | 83.00M | 90.00M | 84.00M | 146.00M | 73.00M | 75.00M | 81.00M | 137.00M | 62.00M | 72.00M | 78.00M | 140.00M | 69.00M | 69.00M | 65.00M | 140.00M | 70.00M | 62.00M | 66.00M | 108.00M | 61.00M | 62.00M | 60.00M | 104.00M | 64.00M | 74.00M | 72.00M | 106.00M | 92.00M | 76.00M | 82.00M | 111.00M |
Change in working capital | -665.00M | 444.00M | 702.00M | -1.42B | -1.15B | 450.00M | 462.00M | 905.00M | -905.00M | 924.00M | 510.00M | -1.10B | -823.00M | 558.00M | -475.00M | -301.00M | -749.00M | 120.00M | 173.00M | -330.00M | -852.00M | -275.00M | 407.00M | 227.00M | -1.06B | 490.00M | 263.00M | -100.00M | -592.00M | -351.00M | 95.00M | -698.00M | -126.00M | -1.40B | 2.57B | -279.00M | -1.06B | 11.00M | 600.00M | -256.00M |
Change in receivables | 224.00M | -287.00M | 13.00M | -214.00M | 288.00M | -249.00M | -3.00M | -291.00M | 110.00M | -251.00M | ||||||||||||||||||||||||||||||
Change in inventory | -240.00M | 399.00M | -131.00M | -299.00M | -373.00M | 186.00M | -200.00M | -61.00M | -217.00M | 391.00M | ||||||||||||||||||||||||||||||
Change in payables | -531.00M | 123.00M | 703.00M | -182.00M | -598.00M | 366.00M | 550.00M | -103.00M | -604.00M | 644.00M | ||||||||||||||||||||||||||||||
Change in other working capital | -118.00M | 209.00M | 117.00M | -727.00M | -464.00M | 147.00M | 115.00M | 1.36B | -194.00M | 140.00M | ||||||||||||||||||||||||||||||
Other non-cash items | -2.00M | 144.00M | 157.00M | 53.00M | 187.00M | 327.00M | 172.00M | -2.03B | 16.00M | 713.00M | 123.00M | 63.00M | -763.00M | 107.00M | 47.00M | 53.00M | 189.00M | 55.00M | -23.00M | 33.00M | 646.00M | 115.00M | 66.00M | 401.00M | 105.00M | 109.00M | 44.00M | 80.00M | 489.00M | 626.00M | 79.00M | 69.00M | 18.00M | 115.00M | 296.00M | -723.00M | 5.00M | -141.00M | 207.00M | -144.00M |
Operating cash flowWhat is a cash flow statement? The cash flow statement shows the cash that came into a company and went out over a period, split into operating, investing and financing activities. | 1.79B | 2.57B | 2.74B | 925.00M | 1.09B | 2.53B | 2.57B | 958.00M | 986.00M | 2.78B | 2.47B | 661.00M | 875.00M | 2.46B | 1.57B | 922.00M | 1.08B | 2.06B | 2.23B | 1.77B | 1.29B | 1.75B | 2.36B | 1.86B | 278.00M | 1.45B | 2.41B | 1.87B | 1.51B | 2.09B | 2.06B | 1.16B | 1.70B | 1.04B | 2.00B | 907.00M | 737.00M | 1.77B | 2.09B | 1.47B |
Operating cash flow growth | +64.80% | +1.78% | +6.69% | -3.44% | +10.34% | -8.97% | +3.96% | +44.93% | +12.69% | +12.89% | ||||||||||||||||||||||||||||||
Capital expenditure | -503.00M | -488.00M | -444.00M | -468.00M | -504.00M | -459.00M | -476.00M | -404.00M | -520.00M | -426.00M | -346.00M | -461.00M | -354.00M | -378.00M | -332.00M | -323.00M | -426.00M | -389.00M | -330.00M | -271.00M | -378.00M | -377.00M | -363.00M | -281.00M | -334.00M | -336.00M | -293.00M | -283.00M | -301.00M | -335.00M | -302.00M | -206.00M | -291.00M | -292.00M | -252.00M | -246.00M | -278.00M | -330.00M | -326.00M | -268.00M |
Acquisitions | -1.16B | -406.00M | 0.00 | 0.00 | 0.00 | 0.00 | -98.00M | 0.00 | 0.00 | -137.00M | -52.00M | -22.00M | 0.00 | 0.00 | 0.00 | -676.00M | -1.19B | 0.00 | 0.00 | -91.00M | 0.00 | -18.00M | -606.00M | -370.00M | -606.00M | -289.00M | 2.00M | -56.00M | -145.00M | -212.00M | -1.50B | -15.00M | -104.00M | -26.00M | -35.00M | 5.98B | -35.00M | 4.00M | -22.00M | -1.29B |
Purchases of investments | -2.19B | -2.15B | -2.37B | -2.10B | -2.10B | -2.13B | -2.07B | -2.14B | -1.88B | -2.33B | -2.02B | -1.49B | -1.92B | -2.04B | -1.73B | -1.86B | -1.88B | -1.96B | -2.61B | -2.66B | -2.65B | -2.36B | -4.09B | -3.32B | -2.05B | -2.79B | -4.02B | -2.56B | -1.67B | -545.00M | -543.00M | -462.00M | -982.00M | -721.00M | -794.00M | -1.07B | -615.00M | -1.02B | -1.24B | -1.07B |
Sales and maturities of investments | 2.21B | 2.12B | 2.02B | 1.95B | 2.01B | 2.24B | 1.92B | 2.18B | 2.16B | 2.30B | 1.81B | 1.59B | 1.75B | 1.96B | 1.78B | 1.72B | 1.89B | 2.56B | 2.49B | 2.31B | 2.32B | 4.59B | 2.42B | 1.93B | 2.40B | 3.78B | 2.53B | 1.69B | 1.57B | 524.00M | 1.34B | 804.00M | 2.02B | 1.17B | 706.00M | 1.38B | 971.00M | 1.07B | 661.00M | 2.52B |
Other investing | 27.00M | 7.00M | -25.00M | 139.00M | -125.00M | -138.00M | -112.00M | 18.00M | -17.00M | -106.00M | -96.00M | -42.00M | -17.00M | -11.00M | -4.00M | -11.00M | 30.00M | 61.00M | 8.00M | -3.00M | -76.00M | 82.00M | -132.00M | 12.00M | 590.00M | -3.00M | -18.00M | -11.00M | -5.00M | 39.00M | -3.00M | 0.00 | 0.00 | -17.00M | -3.00M | -7.00M | 40.00M | 1.00M | -11.00M | 34.00M |
Investing cash flow | -1.62B | -917.00M | -816.00M | -482.00M | -719.00M | -490.00M | -843.00M | -345.00M | -259.00M | -696.00M | -707.00M | -424.00M | -539.00M | -475.00M | -287.00M | -1.15B | -1.59B | 271.00M | -437.00M | -709.00M | -784.00M | 1.92B | -2.77B | -2.02B | 8.00M | 365.00M | -1.80B | -1.22B | -551.00M | -529.00M | -1.01B | 121.00M | 643.00M | 111.00M | -378.00M | 6.04B | 83.00M | -272.00M | -942.00M | -73.00M |
Debt issued (repaid) | 812.00M | -164.00M | -1.23B | 732.00M | -513.00M | 0.00 | -1.00B | 557.00M | 2.59B | 63.00M | -311.00M | 821.00M | 500.00M | -3.85B | -496.00M | 3.78B | -27.00M | 0.00 | 0.00 | 0.00 | -1.00M | -3.77B | -369.00M | 806.00M | 2.76B | -538.00M | -37.00M | -604.00M | 620.00M | -145.00M | -6.00M | -199.00M | -517.00M | -3.06B | -249.00M | -4.91B | 579.00M | 1.30B | -147.00M | 95.00M |
Shares issued | 20.00M | 97.00M | 164.00M | 160.00M | 95.00M | 108.00M | 168.00M | 143.00M | 89.00M | 78.00M | 57.00M | 72.00M | 77.00M | 99.00M | 56.00M | 110.00M | 43.00M | 85.00M | 70.00M | 163.00M | 111.00M | 160.00M | 195.00M | 93.00M | 26.00M | 77.00M | 153.00M | 222.00M | 210.00M | 101.00M | 91.00M | 350.00M | 450.00M | 70.00M | 103.00M | 87.00M | 143.00M | 119.00M | 49.00M | 46.00M |
Share buybacksWhat are stock buybacks? A stock buyback is a company buying its own shares on the market. With fewer shares left, each remaining share owns a bigger part of the company. | -267.00M | -435.00M | -105.00M | -372.00M | -123.00M | -274.00M | -181.00M | -288.00M | -2.49B | -1.63B | -132.00M | -226.00M | -152.00M | -97.00M | -71.00M | -141.00M | -336.00M | -1.41B | -394.00M | -429.00M | -315.00M | -575.00M | -9.00M | -68.00M | 0.00 | -118.00M | -246.00M | -629.00M | -333.00M | -149.00M | -681.00M | -1.22B | -824.00M | -207.00M | -76.00M | -655.00M | -1.23B | -135.00M | -615.00M | -1.03B |
Dividends paid | -921.00M | -908.00M | -911.00M | -910.00M | -910.00M | -897.00M | -897.00M | -897.00M | -898.00M | -913.00M | -917.00M | -918.00M | -918.00M | -905.00M | -904.00M | -904.00M | -903.00M | -843.00M | -847.00M | -847.00M | -846.00M | -781.00M | -781.00M | -780.00M | -778.00M | -724.00M | -723.00M | -723.00M | -724.00M | -671.00M | -671.00M | -674.00M | -677.00M | -624.00M | -623.00M | -622.00M | -625.00M | -594.00M | -590.00M | -593.00M |
Other financing | 13.00M | 523.00M | -6.00M | -5.00M | 70.00M | -280.00M | 160.00M | -49.00M | -15.00M | 41.00M | -140.00M | 161.00M | 69.00M | -133.00M | -719.00M | 170.00M | 273.00M | 215.00M | -6.00M | -42.00M | -4.00M | -3.00M | -34.00M | -19.00M | -51.00M | -7.00M | -20.00M | -7.00M | 163.00M | 4.00M | -1.00M | 16.00M | -5.00M | -5.00M | -47.00M | -36.00M | -5.00M | -6.00M | -16.00M | 38.00M |
Financing cash flow | -343.00M | -888.00M | -2.09B | -395.00M | -1.38B | -1.34B | -1.75B | -534.00M | -731.00M | -2.36B | -1.50B | -90.00M | -501.00M | -4.89B | -2.13B | 3.01B | -950.00M | -1.95B | -1.18B | -1.16B | -1.06B | -5.13B | -998.00M | 32.00M | 1.96B | -1.31B | -873.00M | -1.74B | -274.00M | -860.00M | -1.27B | -1.73B | -1.57B | -3.83B | -849.00M | -6.14B | -1.14B | 687.00M | -1.32B | -1.49B |
Net change in cash | -258.00M | 802.00M | -135.00M | 9.00M | -945.00M | 978.00M | -154.00M | 83.00M | 27.00M | -339.00M | 312.00M | -28.00M | -204.00M | -2.98B | -307.00M | 2.69B | -1.57B | 235.00M | 579.00M | -104.00M | -589.00M | -1.48B | -1.34B | -79.00M | 2.36B | 431.00M | -253.00M | -1.12B | 687.00M | 690.00M | -208.00M | -469.00M | 711.00M | -2.69B | 829.00M | 838.00M | -276.00M | 2.20B | -186.00M | -106.00M |
Free cash flowWhat is free cash flow (FCF)? Free cash flow is the cash a company's operations bring in minus what it spends on long-term assets (capex): cash left for debt, dividends and buybacks. | 1.29B | 2.09B | 2.30B | 457.00M | 584.00M | 2.07B | 2.10B | 554.00M | 466.00M | 2.35B | 2.13B | 200.00M | 521.00M | 2.08B | 1.24B | 599.00M | 657.00M | 1.67B | 1.90B | 1.50B | 914.00M | 1.37B | 1.99B | 1.58B | -56.00M | 1.11B | 2.11B | 1.58B | 1.21B | 1.75B | 1.75B | 957.00M | 1.41B | 746.00M | 1.75B | 661.00M | 459.00M | 1.44B | 1.76B | 1.20B |
Free cash flow growth | +120.89% | +0.77% | +9.73% | -17.51% | +25.32% | -11.99% | -1.50% | +177.00% | -10.56% | +12.92% | ||||||||||||||||||||||||||||||
Free cash flow margin | 13.22% | 21.26% | 25.50% | 5.10% | 6.81% | 23.18% | 25.28% | 6.59% | 5.89% | 27.37% | ||||||||||||||||||||||||||||||
Free cash flow per share | 1.00 | 1.62 | 1.79 | 0.36 | 0.45 | 1.61 | 1.63 | 0.43 | 0.36 | 1.77 | 1.60 | 0.15 | 0.39 | 1.56 | 0.93 | 0.45 | 0.49 | 1.24 | 1.41 | 1.11 | 0.67 | 1.01 | 1.47 | 1.17 | -0.04 | 0.83 | 1.56 | 1.17 | 0.89 | 1.30 | 1.30 | 0.70 | 1.03 | 0.55 | 1.29 | 0.48 | 0.33 | 1.05 | 1.27 | 0.86 |
Free cash flow per share growth | +121.23% | +0.74% | +9.56% | -17.55% | +26.24% | -9.42% | +1.98% | +186.69% | -7.98% | +13.55% | ||||||||||||||||||||||||||||||
Interest paid | 83.00M | 201.00M | 31.00M | 461.00M | 81.00M | 195.00M | 54.00M | 394.00M | 119.00M | 258.00M | 92.00M | 392.00M | 84.00M | 344.00M | 28.00M | 166.00M | 68.00M | 245.00M | 15.00M | 217.00M | 63.00M | 248.00M | 13.00M | 249.00M | 72.00M | 295.00M | 26.00M | 236.00M | 86.00M | 433.00M | 58.00M | 427.00M | 55.00M | 496.00M | 64.00M | 519.00M | 68.00M | 508.00M | 67.00M | 491.00M |
Income taxes paid | 199.00M | 548.00M | 0.00 | 992.00M | 402.00M | -1.52B | 180.00M | 941.00M | 394.00M | 219.00M | 293.00M | 993.00M | 117.00M | 234.00M | 493.00M | 561.00M | 260.00M | 154.00M | 227.00M | 366.00M | 249.00M | 437.00M | 429.00M | 312.00M | 72.00M | 239.00M | 145.00M | 296.00M | 198.00M | 352.00M | 265.00M | 593.00M | 348.00M | 1.63B | 237.00M | 257.00M | 417.00M | 555.00M | 216.00M | 143.00M |
Figures in USD. Free cash flow is operating cash flow less capital expenditure. Quarterly growth is on the same quarter a year before; TTM is the last four quarters.
Common questions about Medtronic's cash flow
Source: Financial Modeling Prep