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Medtronic Plc (MDT) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Changes in quarterly cash flow trends offer perspective on how Medtronic Plc funds operations, investments, and shareholder returns.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jul 31 2026)
3 Months 		(Apr 24 2026) (Jan 23 2026) (Oct 24 2025) (Jul 25 2025)
Operating Activities
Income1,479.00
Depreciation & amortization729.00
Amortization of Other Assets412.00
Provision for bad debts0.00
Asset Impairment Charges92.00
Provision For Loan Losses Expensed25.00
Increase (Decrease) in Inventories240.00
Purchased in-process R&D0.00
Gain (Loss) on Disposition of Business0.00
Share-based Compensation125.00
Earnings of affiliates0.00
Gains (Losses) on Extinguishment of Debt0.00
Noncash Acquisition Related Gains Charges-
Asset Impairment Charges And Inventory Write Down-
Income taxes0.00
Losses/ -gains on investments net0.00
Increase (Decrease) in Accounts and Notes Receivable-224.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities-531.00
Accrued expenses0.00
Deferred income 0.00
Prepaid expenses0.00
Other Working Capital118.00
Other Noncash Income (Expense)29.00
Other net9.00
Payments for (Proceeds from) Other Operating Activities-710.00
Discontinued operations0.00
Net Cash flow from Operating Activities1,793.00
Investing Activities
Capital Expenditures-503.00
Sale of Capital Items0.00
Short-term investments - liq.2,200.00
Short-term investments - acq.0.00
Proceeds from sales of other investments0.00
Purchases of other investments0.00
Minority interest 0.00
Proceeds from sale of investments0.00
Payments for (Proceeds from) Other Investments19.00
Purchases of non-current assets0.00
Payments to Acquire Businesses, Net of Cash Acquired-1,162.00
Investment in affiliate24.00
Proceeds from Divestiture of Businesses0.00
Proceeds from sale of assets0.00
Note receivable0.00
Payments for (Proceeds from) Other Investing Activities26.00
Other Net-2,223.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-1,619.00
Financing Activities
Short-term debt Net812.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-247.00
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net13.00
Other net0.00
Business Acquisition Contingent Consideration Cash Payment-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents2,218.00
Dividends paid to minority interests0.00
Dividends paid-921.00
Net Cash Flow from Financing Activities-343.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow1,290.00
Total Cash Flow-258.00
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About Medtronic Plc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260731)
  • Filed with the SEC: September 3, 2026
  • Source: mdt-20260731.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-060473

Figures are derived from filed reports and may be restated. Historical data is subject to revision.