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MEDTRONIC PLC (2M6.DE) Stock Cash Flow

FRA:2M6 - IE00BTN1Y115 - Common Stock

80.14 EUR
+1.25 (+1.58%)
Last: 9/4/2025, 7:00:00 PM

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TTM
(2025-7-25)
2025
(2025-4-25)
2024
(2024-4-26)
2023
(2023-4-28)
2022
(2022-4-29)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
2M6.DE Net Income Chart2M6.DE Net Income over time chart
4.69B4.69B3.71B3.78B5.06B
Depreciation Amortization
2M6.DE Depreciation Amortization Chart2M6.DE Depreciation Amortization over time chart
2.95B2.86B2.65B2.70B2.71B
Income Taxes - Deferred
2M6.DE Income Taxes - Deferred Chart2M6.DE Income Taxes - Deferred over time chart
-237.00M-316.00M-508.00M-226.00M-604.00M
Change In Working Capital
2M6.DE Change In Working Capital Chart2M6.DE Change In Working Capital over time chart
-1.30B-1.05B-484.00M-967.00M-888.00M
Interest Paid
2M6.DE Interest Paid Chart2M6.DE Interest Paid over time chart
724.00M762.00M826.00M606.00M540.00M
Taxes Paid
2M6.DE Taxes Paid Chart2M6.DE Taxes Paid over time chart
1.83B1.82B1.62B1.55B996.00M
Other non cash items
2M6.DE Other non cash items Chart2M6.DE Other non cash items over time chart
1.04B862.00M1.43B751.00M1.07B
OPERATING CASH FLOW
2M6.DE OPERATING CASH FLOW Chart2M6.DE OPERATING CASH FLOW over time chart
7.15B7.04B6.79B6.04B7.35B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
2M6.DE Capital Expenditure Chart2M6.DE Capital Expenditure over time chart
-1.84B-1.86B-1.59B-1.46B-1.37B
Other Investing Activity
2M6.DE Other Investing Activity Chart2M6.DE Other Investing Activity over time chart
-554.00M-78.00M-779.00M-2.03B-291.00M
INVESTING CASH FLOW
2M6.DE INVESTING CASH FLOW Chart2M6.DE INVESTING CASH FLOW over time chart
-2.40B-1.94B-2.37B-3.49B-1.66B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
2M6.DE Debt Issued/Reduced Chart2M6.DE Debt Issued/Reduced over time chart
-959.00M2.14B1.07B-598.00M-1.00M
Stock Issued/Repurchased
2M6.DE Stock Issued/Repurchased Chart2M6.DE Stock Issued/Repurchased over time chart
-352.00M-2.73B-1.85B-337.00M-2.12B
Dividend Paid
2M6.DE Dividend Paid Chart2M6.DE Dividend Paid over time chart
-3.60B-3.59B-3.67B-3.62B-3.38B
Other Financing Activity
2M6.DE Other Financing Activity Chart2M6.DE Other Financing Activity over time chart
-99.00M-184.00M-3.00M-409.00M163.00M
FINANCING CASH FLOW
2M6.DE FINANCING CASH FLOW Chart2M6.DE FINANCING CASH FLOW over time chart
-5.01B-4.36B-4.45B-4.96B-5.34B
 
Exchange Rate Effect
2M6.DE Exchange Rate Effect Chart2M6.DE Exchange Rate Effect over time chart
224.00M188.00M-230.00M243.00M-231.00M
CHANGE IN CASH
2M6.DE CHANGE IN CASH Chart2M6.DE CHANGE IN CASH over time chart
-38.00M934.00M-259.00M-2.17B121.00M
 
FREE CASH FLOW
Operating Cash Flow
2M6.DE Operating Cash Flow Chart2M6.DE Operating Cash Flow over time chart
7.15B7.04B6.79B6.04B7.35B
Capital Expenditure
2M6.DE Capital Expenditure Chart2M6.DE Capital Expenditure over time chart
-1.84B-1.86B-1.59B-1.46B-1.37B
FREE CASH FLOW
2M6.DE FREE CASH FLOW Chart2M6.DE FREE CASH FLOW over time chart
5.30B5.18B5.20B4.58B5.98B

All data in USD

Charts

2M6.DE Operating and Free Cash Flow chart2M6.DE OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 1B 2B 3B 4B 5B