Medtronic plc (MDT) Cash flow statement
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Medtronic plc (MDT) · Cash Flow Statement
Consolidated Statements of Cash Flows
Quarterly · In millions USD, except per-share data · Latest filed Sep 3, 2026 · FY ends Apr 24
| Three Months Ended | ||||||
|---|---|---|---|---|---|---|
Q1 2027 Jul 31, 2026 | Q4 2026 Apr 24, 2026 | Q3 2026 Jan 23, 2026 | Q2 2026 Oct 24, 2025 | Q1 2026 Jul 25, 2025 | Trend | |
| Net Cash Flow from Operating Activities | $1,793 | $2,573 | $2,744 | $925 | $1,088 | |
| Net Income | 1,470 | 1,244 | 1,143 | 1,374 | 1,040 | |
| Net Cash Flow from Investing Activities | $(1,619) | $(917) | $(816) | $(482) | $(719) | |
| Capital Expenditures | -503 | -488 | -444 | -468 | -504 | |
| Other Investing Activities | (-26) | (-6) | -24 | (-139) | -125 | |
| Net Cash Flow from Financing Activities | $(343) | $(888) | $(2,087) | $(395) | $(1,381) | |
| Common stock issued | 20 | — | — | — | 95 | |
| Common stock repurchased | -267 | -435 | -105 | -372 | -123 | |
| Dividends Paid | -921 | -908 | -911 | -910 | -910 | |
| Other financing activities | 13 | (16) | (5) | (5) | 70 | |
| Net Cash Flow | $(258) | $803 | $(136) | $9 | $(945) | |
| Free Cash Flow | 1,290 | 2,085 | 2,300 | 457 | 584 | |
Quarterly figures are derived from year-to-date filed amounts.
12 more line items available via the API
Depreciation & AmortizationStock-Based CompensationInventoriesAccounts payablePurchases of investmentsNet Debt Issued (Repaid)Total debt issuedShort-term debt issuedLong-term debt issuedTotal debt repaidShort-term debt repaidLong-term debt repaid