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Minimed Group Inc (MMED) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Quarterly cash flow trends provide additional context on Minimed Group Inc's liquidity and ability to support ongoing operations and capital needs.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jul 31 2026)
3 Months 		(Apr 24 2026) (Jan 23 2026) (Jul 25 2025) (Apr 25 2025)
Operating Activities
Income0.00
Depreciation & amortization41.00
Amortization of Other Assets6.00
Increase (Decrease) in Deferred Revenue0.00
Asset Impairment Charges2.00
Provision For Loan Losses Expensed6.00
Increase (Decrease) in Inventories15.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation10.00
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Gain (Loss), before Tax, Total0.00
Fair Value Adjustments6.00
Stock Issued In Connection With Consulting Services-
Stock Issued During Period Value In Connection With Consulting Services-
Gain On Change In Fair Value Of Purchase Price Contingency-
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts and Notes Receivable0.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities0.00
Increase (Decrease) in Accrued Liabilities0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital25.00
Other Noncash Income (Expense)-1.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-153.00
Discontinued operations0.00
Net Cash flow from Operating Activities-49.00
Investing Activities
Capital Expenditures-41.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-41.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Proceeds from Contributions from Parent0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Payments For Repurchase Of Common Stock And Common Stock Warrants-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-1.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-90.00
Total Cash Flow-91.00
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About Minimed Group Inc 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 8, 2026
  • Source: mdt-20260731.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-060926

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