MEDTRONIC PLC (MDT)
IE00BTN1Y115 - Common Stock
| TTM (2024-1-26) | 2023 (2023-4-28) | 2022 (2022-4-29) | 2021 (2021-4-30) | 2020 (2020-4-24) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 4.23B | 3.78B | 5.06B | 3.63B | 4.81B | |||
| Depreciation Amortization | 2.67B | 2.70B | 2.71B | 2.70B | 2.66B | |||
| Income Taxes - Deferred | -398.00M | -226.00M | -604.00M | -422.00M | -1.31B | |||
| Change In Working Capital | -849.00M | -967.00M | -888.00M | -701.00M | 61.00M | |||
| Interest Paid | 912.00M | 606.00M | 540.00M | 582.00M | 643.00M | |||
| Taxes Paid | 1.64B | 1.55B | 996.00M | 1.25B | 878.00M | |||
| Other non cash items | 812.00M | 751.00M | 1.07B | 1.03B | 1.02B | |||
| OPERATING CASH FLOW | 6.47B | 6.04B | 7.35B | 6.24B | 7.23B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.54B | -1.46B | -1.37B | -1.35B | -1.21B | |||
| Other Investing Activity | -606.00M | -2.03B | -291.00M | -1.51B | -1.99B | |||
| INVESTING CASH FLOW | -2.15B | -3.49B | -1.66B | -2.87B | -3.20B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -2.84B | -598.00M | -1.00M | -570.00M | -559.00M | |||
| Stock Issued/Repurchased | -302.00M | -337.00M | -2.12B | -178.00M | -664.00M | |||
| Dividend Paid | -3.66B | -3.62B | -3.38B | -3.12B | -2.89B | |||
| Other Financing Activity | -177.00M | -409.00M | 163.00M | -268.00M | -81.00M | |||
| FINANCING CASH FLOW | -6.98B | -4.96B | -5.34B | -4.14B | -4.20B | |||
| Exchange Rate Effect | -244.00M | 243.00M | -231.00M | 215.00M | -86.00M | |||
| CHANGE IN CASH | -2.90B | -2.17B | 121.00M | -547.00M | -253.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 6.47B | 6.04B | 7.35B | 6.24B | 7.23B | |||
| Capital Expenditure | -1.54B | -1.46B | -1.37B | -1.35B | -1.21B | |||
| FREE CASH FLOW | 4.93B | 4.58B | 5.98B | 4.88B | 6.02B | |||
All data in USD