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Medtronic plc (MDT)

NYSE - NYSE Delayed price. Currency in USD
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80.13-2.04 (-2.48%)
At close: 04:00PM EDT
79.95 -0.18 (-0.22%)
After hours: 07:47PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/04/2023
30/04/2022
30/04/2021
30/04/2020
Cash flows from operating activities
Net income
4,201,000
3,758,000
5,039,000
3,606,000
4,789,000
Depreciation & amortisation
2,672,000
2,697,000
2,707,000
2,702,000
2,663,000
Deferred income taxes
-398,000
-226,000
-604,000
-422,000
-1,315,000
Stock-based compensation
378,000
355,000
359,000
344,000
297,000
Change in working capital
-850,000
-967,000
-889,000
-701,000
61,000
Accounts receivable
-308,000
-576,000
-477,000
-761,000
1,291,000
Inventory
-533,000
-939,000
-560,000
78,000
-577,000
Other working capital
4,931,000
4,580,000
5,978,000
4,885,000
6,021,000
Other non-cash items
353,000
270,000
138,000
251,000
217,000
Net cash provided by operating activities
6,470,000
6,039,000
7,346,000
6,240,000
7,234,000
Cash flows from investing activities
Investments in property, plant and equipment
-1,539,000
-1,459,000
-1,368,000
-1,355,000
-1,213,000
Acquisitions, net
-74,000
-1,867,000
-91,000
-994,000
-488,000
Purchases of investments
-7,464,000
-7,514,000
-9,882,000
-11,808,000
-11,039,000
Sales/maturities of investments
7,098,000
7,343,000
9,692,000
11,345,000
9,574,000
Other investing activities
-166,000
4,000
-10,000
-54,000
-37,000
Net cash used for investing activities
-2,145,000
-3,493,000
-1,659,000
-2,866,000
-3,203,000
Cash flows from financing activities
Debt repayment
-5,208,000
-8,291,000
-1,000
-10,531,000
-6,127,000
Common stock issued
305,000
308,000
429,000
474,000
662,000
Common stock repurchased
-607,000
-645,000
-2,544,000
-652,000
-1,326,000
Dividends paid
-3,658,000
-3,616,000
-3,383,000
-3,120,000
-2,894,000
Other financing activities
-177,000
-409,000
163,000
-268,000
-81,000
Net cash used provided by (used for) financing activities
-6,981,000
-4,960,000
-5,336,000
-4,136,000
-4,198,000
Net change in cash
-2,899,000
-2,171,000
121,000
-547,000
-253,000
Cash at beginning of period
4,521,000
3,714,000
3,593,000
4,140,000
4,393,000
Cash at end of period
1,867,000
1,543,000
3,714,000
3,593,000
4,140,000
Free cash flow
Operating cash flow
6,470,000
6,039,000
7,346,000
6,240,000
7,234,000
Capital expenditure
-1,539,000
-1,459,000
-1,368,000
-1,355,000
-1,213,000
Free cash flow
4,931,000
4,580,000
5,978,000
4,885,000
6,021,000