Medtronic Plc Cash flow Statement Quarterly
MDT
Select the Financial Report: |
Period: |
Fiscal Year: |
|
|
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Cash flow Statement (Quarterly, GAAP
in millions $) |
(Jan 26 2024) 9 Months |
(Oct 27 2023) 6 Months |
(Jul 28 2023) 3 Months |
(Apr 28 2023) 12 Months |
(Jan 27 2023) 9 Months |
Income |
3,045.00 |
1,708.00 |
797.00 |
3,784.00 |
2,595.00 |
Depreciation & amortization |
1,993.00 |
1,344.00 |
672.00 |
2,697.00 |
2,018.00 |
Amortization of Other Assets |
- |
- |
- |
- |
- |
Provision for bad debts
|
- |
- |
- |
- |
- |
Asset Impairment Charges |
- |
- |
- |
- |
- |
Provision for Doubtful Accounts |
62.00 |
37.00 |
21.00 |
73.00 |
54.00 |
Increase (Decrease) in Inventories |
-530.00 |
-616.00 |
-410.00 |
-939.00 |
-936.00 |
Purchased in-process R&D |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Business |
- |
- |
- |
- |
- |
Share-based Compensation |
303.00 |
219.00 |
73.00 |
355.00 |
280.00 |
Earnings of affiliates |
- |
- |
- |
- |
- |
Gains (Losses) on Extinguishment of Debt |
- |
- |
- |
53.00 |
53.00 |
Noncash Acquisition Related Gains Charges |
- |
- |
- |
- |
- |
Asset Impairment Charges And Inventory Write Down |
- |
- |
- |
- |
- |
Income taxes |
-250.00 |
-36.00 |
- |
-226.00 |
-78.00 |
Losses/ -gains on investments net |
- |
- |
- |
- |
- |
Increase (Decrease) in Accounts and Notes Receivable |
-140.00 |
-117.00 |
164.00 |
-576.00 |
-408.00 |
Increase (Decrease) in Accounts Payable and Accrued Liabilities |
-253.00 |
-699.00 |
-673.00 |
696.00 |
163.00 |
Accrued expenses |
- |
- |
- |
- |
- |
Deferred income |
- |
- |
- |
- |
- |
Prepaid expenses |
- |
- |
- |
- |
- |
Other Working Capital |
-485.00 |
-486.00 |
96.00 |
-148.00 |
-344.00 |
Other Noncash Income (Expense) |
265.00 |
182.00 |
135.00 |
270.00 |
182.00 |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
4,010.00 |
1,536.00 |
875.00 |
6,039.00 |
3,579.00 |
Capital Expenditures |
-1,161.00 |
-815.00 |
-354.00 |
-1,459.00 |
-1,081.00 |
Sale of Capital Items |
- |
- |
- |
- |
- |
Short-term investments - liq. |
- |
- |
- |
- |
- |
Short-term investments - acq. |
- |
- |
- |
- |
- |
Proceeds from sales of other investments |
- |
- |
- |
- |
- |
Purchases of other investments |
- |
- |
- |
- |
- |
Minority interest |
- |
- |
- |
- |
- |
Proceeds from sale of investments |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investments |
-280.00 |
-67.00 |
-168.00 |
-171.00 |
-85.00 |
Purchases of non-current assets |
- |
- |
- |
- |
- |
Payments to Acquire Businesses, Net of Cash Acquired |
-74.00 |
-22.00 |
- |
-1,867.00 |
-1,867.00 |
Investment in affiliate |
- |
- |
- |
- |
- |
Proceeds from Divestiture of Businesses |
- |
- |
- |
- |
- |
Proceeds from sale of assets |
- |
- |
- |
- |
- |
Note receivable |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
-155.00 |
-59.00 |
-17.00 |
4.00 |
15.00 |
Other Net |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-1,670.00 |
-963.00 |
-539.00 |
-3,493.00 |
-3,018.00 |
Short-term debt Net |
1,010.00 |
1,321.00 |
500.00 |
5.00 |
2,909.00 |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
- |
- |
- |
5,409.00 |
3,430.00 |
Long-term debt - repayments |
- |
- |
- |
-6,012.00 |
-3,083.00 |
Noncontrolling interest |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
-304.00 |
-229.00 |
-75.00 |
-337.00 |
-339.00 |
Exercise of stock options |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Discontinued Operations |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
-1,587.00 |
-1,390.00 |
-1,551.00 |
-4,123.00 |
-3,990.00 |
Business Acquisition Contingent Consideration Cash Payment |
- |
- |
- |
- |
- |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents |
1,543.00 |
1,543.00 |
1,543.00 |
3,714.00 |
3,714.00 |
Dividends paid to minority interests |
- |
- |
- |
- |
- |
Dividends paid |
-2,753.00 |
-1,836.00 |
-918.00 |
-3,616.00 |
-2,711.00 |
Net Cash flow from
Financing Activities |
-2,091.00 |
-591.00 |
-501.00 |
-4,960.00 |
-70.00 |
Effect of exchange rate on cash flow |
-170.00 |
-214.00 |
-39.00 |
243.00 |
317.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
2,849.00 |
721.00 |
521.00 |
4,580.00 |
2,498.00 |
Total Cash Flow |
80.00 |
-232.00 |
-204.00 |
-2,171.00 |
808.00 |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
- |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
1,403.00 |
1,110.00 |
117.00 |
1,548.00 |
1,314.00 |
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