US Stock MarketDetailed Quotes

MDT Medtronic

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  • 79.250
  • -1.130-1.41%
Close Apr 25 16:00 ET
105.23BMarket Cap25.16P/E (TTM)

Medtronic Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Apr 29, 2022
(Q4)Apr 29, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
17.72%7.35B
17.88%2.06B
Net income from continuing operations
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
39.45%5.06B
9.22%1.49B
Operating gains losses
----
----
----
--53M
--0
--0
--0
--53M
----
----
Depreciation and amortization
-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
0.19%2.71B
0.58%688M
Deferred tax
-1,628.57%-214M
51.35%-36M
--0
62.58%-226M
60.00%-148M
108.97%14M
-10.45%-74M
-63.64%-18M
-43.13%-604M
-72.90%-370M
Other non cash items
144.12%83M
74.07%47M
11.57%135M
95.65%270M
91.30%88M
189.47%34M
92.86%27M
4.31%121M
-45.02%138M
-48.89%46M
Change In working capital
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
-26.82%-889M
143.64%120M
-Change in receivables
62.90%-23M
35.40%-281M
84.27%164M
-20.75%-576M
36.60%-168M
-51.22%-62M
-232.06%-435M
322.50%89M
37.32%-477M
14.79%-265M
-Change in inventory
156.58%86M
49.01%-206M
-7.89%-410M
-67.68%-939M
98.51%-3M
25.12%-152M
-398.77%-404M
-406.67%-380M
-817.95%-560M
-231.37%-201M
-Change in payables and accrued expense
151.98%446M
-119.55%-26M
-357.82%-673M
226.76%696M
157.49%533M
-60.84%177M
543.33%133M
64.66%-147M
-59.89%213M
10,250.00%207M
-Change in other working capital
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
88.16%-65M
418.49%379M
Cash from discontinued investing activities
Operating cash flow
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
17.72%7.35B
17.88%2.06B
Investing cash flow
Cash flow from continuing investing activities
-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
42.11%-1.66B
-85.88%271M
Net PPE purchase and sale
-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
-0.96%-1.37B
-3.18%-389M
Net business purchase and sale
---52M
96.75%-22M
--0
-1,951.65%-1.87B
--0
--0
-642.86%-676M
---1.19B
90.85%-91M
--0
Net investment purchase and sale
-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
58.96%-190M
-73.16%599M
Net other investing changes
-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
81.48%-10M
-25.61%61M
Cash from discontinued investing activities
Investing cash flow
-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
42.11%-1.66B
-85.88%271M
Financing cash flow
Cash flow from continuing financing activities
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
-29.01%-5.34B
62.00%-1.95B
Net issuance payments of debt
37.30%-311M
-78.27%821M
1,951.85%500M
-59,700.00%-598M
---3.85B
---496M
--3.78B
-2,600.00%-27M
99.82%-1M
--0
Net common stock issuance
-400.00%-75M
-396.77%-154M
74.40%-75M
84.07%-337M
100.15%2M
95.37%-15M
88.35%-31M
-43.63%-293M
-1,088.20%-2.12B
-218.31%-1.32B
Cash dividends paid
-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
-8.43%-3.38B
-7.94%-843M
Net other financing activities
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
160.82%163M
231.10%215M
Cash from discontinued financing activities
Financing cash flow
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
-29.01%-5.34B
62.00%-1.95B
Net cash flow
Beginning cash position
-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
-13.21%3.59B
-31.48%3.48B
Current changes in cash
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
146.19%352M
125.87%379M
Effect of exchange rate changes
-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
-207.44%-231M
-657.89%-144M
End cash Position
-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
3.37%3.71B
3.37%3.71B
Free cash flow
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
22.37%5.98B
21.93%1.67B
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
(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(FY)Apr 29, 2022(Q4)Apr 29, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 57.18%2.47B-28.31%661M-19.21%875M-17.79%6.04B19.59%2.46B-29.35%1.57B-47.88%922M-16.18%1.08B17.72%7.35B17.88%2.06B
Net income from continuing operations 8.88%1.34B108.94%911M-14.39%797M-25.25%3.78B-20.31%1.19B-17.25%1.23B-66.89%436M21.07%931M39.45%5.06B9.22%1.49B
Operating gains losses --------------53M--0--0--0--53M--------
Depreciation and amortization -4.42%649M0.15%672M0.60%672M-0.37%2.7B-1.31%679M1.04%679M-0.74%671M-0.45%668M0.19%2.71B0.58%688M
Deferred tax -1,628.57%-214M51.35%-36M--062.58%-226M60.00%-148M108.97%14M-10.45%-74M-63.64%-18M-43.13%-604M-72.90%-370M
Other non cash items 144.12%83M74.07%47M11.57%135M95.65%270M91.30%88M189.47%34M92.86%27M4.31%121M-45.02%138M-48.89%46M
Change In working capital 207.37%510M-263.79%-1.1B-9.88%-823M-8.77%-967M365.00%558M-374.57%-475M8.79%-301M12.09%-749M-26.82%-889M143.64%120M
-Change in receivables 62.90%-23M35.40%-281M84.27%164M-20.75%-576M36.60%-168M-51.22%-62M-232.06%-435M322.50%89M37.32%-477M14.79%-265M
-Change in inventory 156.58%86M49.01%-206M-7.89%-410M-67.68%-939M98.51%-3M25.12%-152M-398.77%-404M-406.67%-380M-817.95%-560M-231.37%-201M
-Change in payables and accrued expense 151.98%446M-119.55%-26M-357.82%-673M226.76%696M157.49%533M-60.84%177M543.33%133M64.66%-147M-59.89%213M10,250.00%207M
-Change in other working capital 100.23%1M-243.70%-582M130.87%96M-127.69%-148M-48.28%196M-1,151.43%-438M560.23%405M3.12%-311M88.16%-65M418.49%379M
Cash from discontinued investing activities
Operating cash flow 57.18%2.47B-28.31%661M-19.21%875M-17.79%6.04B19.59%2.46B-29.35%1.57B-47.88%922M-16.18%1.08B17.72%7.35B17.88%2.06B
Investing cash flow
Cash flow from continuing investing activities -146.34%-707M63.00%-424M65.99%-539M-110.55%-3.49B-275.28%-475M34.32%-287M-61.64%-1.15B-102.17%-1.59B42.11%-1.66B-85.88%271M
Net PPE purchase and sale -4.22%-346M-42.72%-461M16.90%-354M-6.65%-1.46B2.83%-378M-0.61%-332M-19.19%-323M-12.70%-426M-0.96%-1.37B-3.18%-389M
Net business purchase and sale ---52M96.75%-22M--0-1,951.65%-1.87B--0--0-642.86%-676M---1.19B90.85%-91M--0
Net investment purchase and sale -534.69%-213M174.26%101M-8,500.00%-168M10.00%-171M-114.36%-86M142.61%49M60.47%-136M100.61%2M58.96%-190M-73.16%599M
Net other investing changes -2,300.00%-96M-281.82%-42M-156.67%-17M140.00%4M-118.03%-11M-150.00%-4M-266.67%-11M139.47%30M81.48%-10M-25.61%61M
Cash from discontinued investing activities
Investing cash flow -146.34%-707M63.00%-424M65.99%-539M-110.55%-3.49B-275.28%-475M34.32%-287M-61.64%-1.15B-102.17%-1.59B42.11%-1.66B-85.88%271M
Financing cash flow
Cash flow from continuing financing activities 29.71%-1.5B-102.99%-90M47.26%-501M7.05%-4.96B-150.90%-4.89B-81.31%-2.13B360.95%3.01B9.95%-950M-29.01%-5.34B62.00%-1.95B
Net issuance payments of debt 37.30%-311M-78.27%821M1,951.85%500M-59,700.00%-598M---3.85B---496M--3.78B-2,600.00%-27M99.82%-1M--0
Net common stock issuance -400.00%-75M-396.77%-154M74.40%-75M84.07%-337M100.15%2M95.37%-15M88.35%-31M-43.63%-293M-1,088.20%-2.12B-218.31%-1.32B
Cash dividends paid -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-8.43%-3.38B-7.94%-843M
Net other financing activities 72.60%-197M-5.29%161M-102.93%-8M-350.92%-409M-161.86%-133M-11,883.33%-719M504.76%170M6,925.00%273M160.82%163M231.10%215M
Cash from discontinued financing activities
Financing cash flow 29.71%-1.5B-102.99%-90M47.26%-501M7.05%-4.96B-150.90%-4.89B-81.31%-2.13B360.95%3.01B9.95%-950M-29.01%-5.34B62.00%-1.95B
Net cash flow
Beginning cash position -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-13.21%3.59B-31.48%3.48B
Current changes in cash 131.64%268M-94.73%147M88.64%-165M-785.80%-2.41B-866.23%-2.9B-237.72%-847M3,035.79%2.79B-165.45%-1.45B146.19%352M125.87%379M
Effect of exchange rate changes -91.85%44M-73.27%-175M68.03%-39M205.19%243M48.61%-74M1,600.00%540M-1,022.22%-101M-190.48%-122M-207.44%-231M-657.89%-144M
End cash Position -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%2.14B3.37%3.71B3.37%3.71B
Free cash flow 71.34%2.13B-66.61%200M-20.70%521M-23.39%4.58B24.82%2.08B-34.56%1.24B-60.01%599M-28.12%657M22.37%5.98B21.93%1.67B
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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