US Stock MarketDetailed Quotes

MDT Medtronic

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  • 90.620
  • +0.730+0.81%
Close Sep 9 16:00 ET
  • 90.980
  • +0.360+0.40%
Post 19:53 ET
116.23BMarket Cap30.51P/E (TTM)

Medtronic Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jul 26, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
12.69%986M
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
Net income from continuing operations
31.62%1.05B
-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
Operating gains losses
----
----
----
----
----
----
--53M
--0
--0
--0
Depreciation and amortization
-1.49%662M
-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
Deferred tax
--88M
-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
Other non cash items
-106.67%-9M
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
Change In working capital
-9.96%-905M
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
-Change in receivables
-32.93%110M
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
-Change in inventory
47.07%-217M
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
-Change in payables and accrued expense
10.25%-604M
-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
-Change in other working capital
-302.08%-194M
-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
Cash from discontinued investing activities
Operating cash flow
12.69%986M
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
Investing cash flow
Cash flow from continuing investing activities
51.95%-259M
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
Net PPE purchase and sale
-46.89%-520M
-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
Net business purchase and sale
----
88.70%-211M
---137M
---52M
----
----
-1,951.65%-1.87B
--0
--0
-642.86%-676M
Net investment purchase and sale
265.48%278M
-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
Net other investing changes
0.00%-17M
-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
Cash from discontinued investing activities
Investing cash flow
51.95%-259M
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
Financing cash flow
Cash flow from continuing financing activities
-45.91%-731M
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
Net issuance payments of debt
417.00%2.59B
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
Net common stock issuance
-3,104.00%-2.4B
-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
Cash dividends paid
2.18%-898M
-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
Net other financing activities
-87.50%-15M
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
Cash from discontinued financing activities
Financing cash flow
-45.91%-731M
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
Net cash flow
Beginning cash position
-16.79%1.28B
-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
Current changes in cash
97.58%-4M
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
Effect of exchange rate changes
179.49%31M
-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
End cash Position
-2.09%1.31B
-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
Free cash flow
-10.56%466M
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
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
(Q1)Jul 26, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 12.69%986M12.39%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
Net income from continuing operations 31.62%1.05B-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%436M
Operating gains losses --------------------------53M--0--0--0
Depreciation and amortization -1.49%662M-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
Deferred tax --88M-124.78%-508M-74.32%-258M-1,628.57%-214M51.35%-36M--062.58%-226M60.00%-148M108.97%14M-10.45%-74M
Other non cash items -106.67%-9M112.22%573M250.00%308M144.12%83M74.07%47M11.57%135M95.65%270M91.30%88M189.47%34M92.86%27M
Change In working capital -9.96%-905M49.95%-484M65.59%924M207.37%510M-263.79%-1.1B-9.88%-823M-8.77%-967M365.00%558M-374.57%-475M8.79%-301M
-Change in receivables -32.93%110M32.12%-391M-49.40%-251M62.90%-23M35.40%-281M84.27%164M-20.75%-576M36.60%-168M-51.22%-62M-232.06%-435M
-Change in inventory 47.07%-217M85.20%-139M13,133.33%391M156.58%86M49.01%-206M-7.89%-410M-67.68%-939M98.51%-3M25.12%-152M-398.77%-404M
-Change in payables and accrued expense 10.25%-604M-43.82%391M20.83%644M151.98%446M-119.55%-26M-357.82%-673M226.76%696M157.49%533M-60.84%177M543.33%133M
-Change in other working capital -302.08%-194M-133.11%-345M-28.57%140M100.23%1M-243.70%-582M130.87%96M-127.69%-148M-48.28%196M-1,151.43%-438M560.23%405M
Cash from discontinued investing activities
Operating cash flow 12.69%986M12.39%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
Investing cash flow
Cash flow from continuing investing activities 51.95%-259M32.26%-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
Net PPE purchase and sale -46.89%-520M-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
Net business purchase and sale ----88.70%-211M---137M---52M---------1,951.65%-1.87B--0--0-642.86%-676M
Net investment purchase and sale 265.48%278M-79.53%-307M68.60%-27M-534.69%-213M174.26%101M-8,500.00%-168M10.00%-171M-114.36%-86M142.61%49M60.47%-136M
Net other investing changes 0.00%-17M-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%-11M
Cash from discontinued investing activities
Investing cash flow 51.95%-259M32.26%-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
Financing cash flow
Cash flow from continuing financing activities -45.91%-731M10.28%-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%3.01B
Net issuance payments of debt 417.00%2.59B279.43%1.07B101.63%63M37.30%-311M-78.27%821M1,951.85%500M-59,700.00%-598M---3.85B---496M--3.78B
Net common stock issuance -3,104.00%-2.4B-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
Cash dividends paid 2.18%-898M-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
Net other financing activities -87.50%-15M99.27%-3M130.83%41M72.60%-197M-5.29%161M-102.93%-8M-350.92%-409M-161.86%-133M-11,883.33%-719M504.76%170M
Cash from discontinued financing activities
Financing cash flow -45.91%-731M10.28%-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%3.01B
Net cash flow
Beginning cash position -16.79%1.28B-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%2.14B
Current changes in cash 97.58%-4M98.80%-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
Effect of exchange rate changes 179.49%31M-194.65%-230M18.92%-60M-91.85%44M-73.27%-175M68.03%-39M205.19%243M48.61%-74M1,600.00%540M-1,022.22%-101M
End cash Position -2.09%1.31B-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
Free cash flow -10.56%466M13.54%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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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