MEDTRONIC PLC (2M6.DE) Stock Cash Flow
Europe - FRA:2M6 - IE00BTN1Y115 - Common Stock
80.62 EUR
+0.63 (+0.79%)
| 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 | 4.69B | 4.69B | 3.71B | 3.78B | 5.06B | |||
| Depreciation Amortization | 2.95B | 2.86B | 2.65B | 2.70B | 2.71B | |||
| Income Taxes - Deferred | -237.00M | -316.00M | -508.00M | -226.00M | -604.00M | |||
| Change In Working Capital | -1.30B | -1.05B | -484.00M | -967.00M | -888.00M | |||
| Interest Paid | 724.00M | 762.00M | 826.00M | 606.00M | 540.00M | |||
| Taxes Paid | 1.83B | 1.82B | 1.62B | 1.55B | 996.00M | |||
| Other non cash items | 1.04B | 862.00M | 1.43B | 751.00M | 1.07B | |||
| OPERATING CASH FLOW | 7.15B | 7.04B | 6.79B | 6.04B | 7.35B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.84B | -1.86B | -1.59B | -1.46B | -1.37B | |||
| Other Investing Activity | -554.00M | -78.00M | -779.00M | -2.03B | -291.00M | |||
| INVESTING CASH FLOW | -2.40B | -1.94B | -2.37B | -3.49B | -1.66B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -959.00M | 2.14B | 1.07B | -598.00M | -1.00M | |||
| Stock Issued/Repurchased | -352.00M | -2.73B | -1.85B | -337.00M | -2.12B | |||
| Dividend Paid | -3.60B | -3.59B | -3.67B | -3.62B | -3.38B | |||
| Other Financing Activity | -99.00M | -184.00M | -3.00M | -409.00M | 163.00M | |||
| FINANCING CASH FLOW | -5.01B | -4.36B | -4.45B | -4.96B | -5.34B | |||
| Exchange Rate Effect | 224.00M | 188.00M | -230.00M | 243.00M | -231.00M | |||
| CHANGE IN CASH | -38.00M | 934.00M | -259.00M | -2.17B | 121.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 7.15B | 7.04B | 6.79B | 6.04B | 7.35B | |||
| Capital Expenditure | -1.84B | -1.86B | -1.59B | -1.46B | -1.37B | |||
| FREE CASH FLOW | 5.30B | 5.18B | 5.20B | 4.58B | 5.98B | |||
All data in USD