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Medtronic Plc  (MDT)
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Medtronic Plc Cash flow Statement Quarterly

MDT



Select the Financial Report:   Period:   Fiscal Year:



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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