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MDT Medtronic

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  • 77.610
  • +0.440+0.57%
Close Jul 5 16:00 ET
  • 77.610
  • 0.0000.00%
Post 19:57 ET
99.52BMarket Cap28.12P/E (TTM)

Medtronic Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Apr 26, 2024
(Q4)Apr 26, 2024
(Q3)Jan 26, 2024
(Q2)Oct 27, 2023
(Q1)Jul 28, 2023
(FY)Apr 28, 2023
(Q4)Apr 28, 2023
(Q3)Jan 27, 2023
(Q2)Oct 28, 2022
(Q1)Jul 29, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
12.39%6.79B
12.89%2.78B
57.18%2.47B
-28.31%661M
-19.21%875M
-17.79%6.04B
19.59%2.46B
-29.35%1.57B
-47.88%922M
-16.18%1.08B
Net income from continuing operations
-2.09%3.71B
-44.49%660M
8.88%1.34B
108.94%911M
-14.39%797M
-25.25%3.78B
-20.31%1.19B
-17.25%1.23B
-66.89%436M
21.07%931M
Operating gains losses
----
----
----
----
----
--53M
--0
--0
--0
--53M
Depreciation and amortization
-1.85%2.65B
-3.68%654M
-4.42%649M
0.15%672M
0.60%672M
-0.37%2.7B
-1.31%679M
1.04%679M
-0.74%671M
-0.45%668M
Deferred tax
-124.78%-508M
-74.32%-258M
-1,628.57%-214M
51.35%-36M
--0
62.58%-226M
60.00%-148M
108.97%14M
-10.45%-74M
-63.64%-18M
Other non cash items
112.22%573M
250.00%308M
144.12%83M
74.07%47M
11.57%135M
95.65%270M
91.30%88M
189.47%34M
92.86%27M
4.31%121M
Change In working capital
49.95%-484M
65.59%924M
207.37%510M
-263.79%-1.1B
-9.88%-823M
-8.77%-967M
365.00%558M
-374.57%-475M
8.79%-301M
12.09%-749M
-Change in receivables
32.12%-391M
-49.40%-251M
62.90%-23M
35.40%-281M
84.27%164M
-20.75%-576M
36.60%-168M
-51.22%-62M
-232.06%-435M
322.50%89M
-Change in inventory
85.20%-139M
13,133.33%391M
156.58%86M
49.01%-206M
-7.89%-410M
-67.68%-939M
98.51%-3M
25.12%-152M
-398.77%-404M
-406.67%-380M
-Change in payables and accrued expense
-43.82%391M
20.83%644M
151.98%446M
-119.55%-26M
-357.82%-673M
226.76%696M
157.49%533M
-60.84%177M
543.33%133M
64.66%-147M
-Change in other working capital
-133.11%-345M
-28.57%140M
100.23%1M
-243.70%-582M
130.87%96M
-127.69%-148M
-48.28%196M
-1,151.43%-438M
560.23%405M
3.12%-311M
Cash from discontinued investing activities
Operating cash flow
12.39%6.79B
12.89%2.78B
57.18%2.47B
-28.31%661M
-19.21%875M
-17.79%6.04B
19.59%2.46B
-29.35%1.57B
-47.88%922M
-16.18%1.08B
Investing cash flow
Cash flow from continuing investing activities
32.26%-2.37B
-46.53%-696M
-146.34%-707M
63.00%-424M
65.99%-539M
-110.55%-3.49B
-275.28%-475M
34.32%-287M
-61.64%-1.15B
-102.17%-1.59B
Net PPE purchase and sale
-8.77%-1.59B
-12.70%-426M
-4.22%-346M
-42.72%-461M
16.90%-354M
-6.65%-1.46B
2.83%-378M
-0.61%-332M
-19.19%-323M
-12.70%-426M
Net business purchase and sale
88.70%-211M
---137M
---52M
96.75%-22M
--0
-1,951.65%-1.87B
--0
--0
-642.86%-676M
---1.19B
Net investment purchase and sale
-79.53%-307M
68.60%-27M
-534.69%-213M
174.26%101M
-8,500.00%-168M
10.00%-171M
-114.36%-86M
142.61%49M
60.47%-136M
100.61%2M
Net other investing changes
-6,625.00%-261M
-863.64%-106M
-2,300.00%-96M
-281.82%-42M
-156.67%-17M
140.00%4M
-118.03%-11M
-150.00%-4M
-266.67%-11M
139.47%30M
Cash from discontinued investing activities
Investing cash flow
32.26%-2.37B
-46.53%-696M
-146.34%-707M
63.00%-424M
65.99%-539M
-110.55%-3.49B
-275.28%-475M
34.32%-287M
-61.64%-1.15B
-102.17%-1.59B
Financing cash flow
Cash flow from continuing financing activities
10.28%-4.45B
51.76%-2.36B
29.71%-1.5B
-102.99%-90M
47.26%-501M
7.05%-4.96B
-150.90%-4.89B
-81.31%-2.13B
360.95%3.01B
9.95%-950M
Net issuance payments of debt
279.43%1.07B
101.63%63M
37.30%-311M
-78.27%821M
1,951.85%500M
-59,700.00%-598M
---3.85B
---496M
--3.78B
-2,600.00%-27M
Net common stock issuance
-450.15%-1.85B
-77,600.00%-1.55B
-400.00%-75M
-396.77%-154M
74.40%-75M
84.07%-337M
100.15%2M
95.37%-15M
88.35%-31M
-43.63%-293M
Cash dividends paid
-1.38%-3.67B
-0.88%-913M
-1.44%-917M
-1.55%-918M
-1.66%-918M
-6.89%-3.62B
-7.35%-905M
-6.73%-904M
-6.73%-904M
-6.74%-903M
Net other financing activities
99.27%-3M
130.83%41M
72.60%-197M
-5.29%161M
-102.93%-8M
-350.92%-409M
-161.86%-133M
-11,883.33%-719M
504.76%170M
6,925.00%273M
Cash from discontinued financing activities
Financing cash flow
10.28%-4.45B
51.76%-2.36B
29.71%-1.5B
-102.99%-90M
47.26%-501M
7.05%-4.96B
-150.90%-4.89B
-81.31%-2.13B
360.95%3.01B
9.95%-950M
Net cash flow
Beginning cash position
-58.45%1.54B
-64.10%1.62B
-72.85%1.31B
-37.43%1.34B
-58.45%1.54B
3.37%3.71B
29.95%4.52B
66.48%4.83B
-28.76%2.14B
3.37%3.71B
Current changes in cash
98.80%-29M
90.39%-279M
131.64%268M
-94.73%147M
88.64%-165M
-785.80%-2.41B
-866.23%-2.9B
-237.72%-847M
3,035.79%2.79B
-165.45%-1.45B
Effect of exchange rate changes
-194.65%-230M
18.92%-60M
-91.85%44M
-73.27%-175M
68.03%-39M
205.19%243M
48.61%-74M
1,600.00%540M
-1,022.22%-101M
-190.48%-122M
End cash Position
-16.79%1.28B
-16.79%1.28B
-64.10%1.62B
-72.85%1.31B
-37.43%1.34B
-58.45%1.54B
-58.45%1.54B
29.95%4.52B
66.48%4.83B
-28.76%2.14B
Free cash flow
13.54%5.2B
12.92%2.35B
71.34%2.13B
-66.61%200M
-20.70%521M
-23.39%4.58B
24.82%2.08B
-34.56%1.24B
-60.01%599M
-28.12%657M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Apr 26, 2024(Q4)Apr 26, 2024(Q3)Jan 26, 2024(Q2)Oct 27, 2023(Q1)Jul 28, 2023(FY)Apr 28, 2023(Q4)Apr 28, 2023(Q3)Jan 27, 2023(Q2)Oct 28, 2022(Q1)Jul 29, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 12.39%6.79B12.89%2.78B57.18%2.47B-28.31%661M-19.21%875M-17.79%6.04B19.59%2.46B-29.35%1.57B-47.88%922M-16.18%1.08B
Net income from continuing operations -2.09%3.71B-44.49%660M8.88%1.34B108.94%911M-14.39%797M-25.25%3.78B-20.31%1.19B-17.25%1.23B-66.89%436M21.07%931M
Operating gains losses ----------------------53M--0--0--0--53M
Depreciation and amortization -1.85%2.65B-3.68%654M-4.42%649M0.15%672M0.60%672M-0.37%2.7B-1.31%679M1.04%679M-0.74%671M-0.45%668M
Deferred tax -124.78%-508M-74.32%-258M-1,628.57%-214M51.35%-36M--062.58%-226M60.00%-148M108.97%14M-10.45%-74M-63.64%-18M
Other non cash items 112.22%573M250.00%308M144.12%83M74.07%47M11.57%135M95.65%270M91.30%88M189.47%34M92.86%27M4.31%121M
Change In working capital 49.95%-484M65.59%924M207.37%510M-263.79%-1.1B-9.88%-823M-8.77%-967M365.00%558M-374.57%-475M8.79%-301M12.09%-749M
-Change in receivables 32.12%-391M-49.40%-251M62.90%-23M35.40%-281M84.27%164M-20.75%-576M36.60%-168M-51.22%-62M-232.06%-435M322.50%89M
-Change in inventory 85.20%-139M13,133.33%391M156.58%86M49.01%-206M-7.89%-410M-67.68%-939M98.51%-3M25.12%-152M-398.77%-404M-406.67%-380M
-Change in payables and accrued expense -43.82%391M20.83%644M151.98%446M-119.55%-26M-357.82%-673M226.76%696M157.49%533M-60.84%177M543.33%133M64.66%-147M
-Change in other working capital -133.11%-345M-28.57%140M100.23%1M-243.70%-582M130.87%96M-127.69%-148M-48.28%196M-1,151.43%-438M560.23%405M3.12%-311M
Cash from discontinued investing activities
Operating cash flow 12.39%6.79B12.89%2.78B57.18%2.47B-28.31%661M-19.21%875M-17.79%6.04B19.59%2.46B-29.35%1.57B-47.88%922M-16.18%1.08B
Investing cash flow
Cash flow from continuing investing activities 32.26%-2.37B-46.53%-696M-146.34%-707M63.00%-424M65.99%-539M-110.55%-3.49B-275.28%-475M34.32%-287M-61.64%-1.15B-102.17%-1.59B
Net PPE purchase and sale -8.77%-1.59B-12.70%-426M-4.22%-346M-42.72%-461M16.90%-354M-6.65%-1.46B2.83%-378M-0.61%-332M-19.19%-323M-12.70%-426M
Net business purchase and sale 88.70%-211M---137M---52M96.75%-22M--0-1,951.65%-1.87B--0--0-642.86%-676M---1.19B
Net investment purchase and sale -79.53%-307M68.60%-27M-534.69%-213M174.26%101M-8,500.00%-168M10.00%-171M-114.36%-86M142.61%49M60.47%-136M100.61%2M
Net other investing changes -6,625.00%-261M-863.64%-106M-2,300.00%-96M-281.82%-42M-156.67%-17M140.00%4M-118.03%-11M-150.00%-4M-266.67%-11M139.47%30M
Cash from discontinued investing activities
Investing cash flow 32.26%-2.37B-46.53%-696M-146.34%-707M63.00%-424M65.99%-539M-110.55%-3.49B-275.28%-475M34.32%-287M-61.64%-1.15B-102.17%-1.59B
Financing cash flow
Cash flow from continuing financing activities 10.28%-4.45B51.76%-2.36B29.71%-1.5B-102.99%-90M47.26%-501M7.05%-4.96B-150.90%-4.89B-81.31%-2.13B360.95%3.01B9.95%-950M
Net issuance payments of debt 279.43%1.07B101.63%63M37.30%-311M-78.27%821M1,951.85%500M-59,700.00%-598M---3.85B---496M--3.78B-2,600.00%-27M
Net common stock issuance -450.15%-1.85B-77,600.00%-1.55B-400.00%-75M-396.77%-154M74.40%-75M84.07%-337M100.15%2M95.37%-15M88.35%-31M-43.63%-293M
Cash dividends paid -1.38%-3.67B-0.88%-913M-1.44%-917M-1.55%-918M-1.66%-918M-6.89%-3.62B-7.35%-905M-6.73%-904M-6.73%-904M-6.74%-903M
Net other financing activities 99.27%-3M130.83%41M72.60%-197M-5.29%161M-102.93%-8M-350.92%-409M-161.86%-133M-11,883.33%-719M504.76%170M6,925.00%273M
Cash from discontinued financing activities
Financing cash flow 10.28%-4.45B51.76%-2.36B29.71%-1.5B-102.99%-90M47.26%-501M7.05%-4.96B-150.90%-4.89B-81.31%-2.13B360.95%3.01B9.95%-950M
Net cash flow
Beginning cash position -58.45%1.54B-64.10%1.62B-72.85%1.31B-37.43%1.34B-58.45%1.54B3.37%3.71B29.95%4.52B66.48%4.83B-28.76%2.14B3.37%3.71B
Current changes in cash 98.80%-29M90.39%-279M131.64%268M-94.73%147M88.64%-165M-785.80%-2.41B-866.23%-2.9B-237.72%-847M3,035.79%2.79B-165.45%-1.45B
Effect of exchange rate changes -194.65%-230M18.92%-60M-91.85%44M-73.27%-175M68.03%-39M205.19%243M48.61%-74M1,600.00%540M-1,022.22%-101M-190.48%-122M
End cash Position -16.79%1.28B-16.79%1.28B-64.10%1.62B-72.85%1.31B-37.43%1.34B-58.45%1.54B-58.45%1.54B29.95%4.52B66.48%4.83B-28.76%2.14B
Free cash flow 13.54%5.2B12.92%2.35B71.34%2.13B-66.61%200M-20.70%521M-23.39%4.58B24.82%2.08B-34.56%1.24B-60.01%599M-28.12%657M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

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