Medtronic plc (MDT) Cash flow statement
Top 12 of 24 line items reported by MDT · 250+ in the full API →
Medtronic plc (MDT) · Cash Flow Statement
Consolidated Statements of Cash Flows
Annual · In millions USD, except per-share data · Latest filed Jun 18, 2026 · FY ends Apr 24
| Fiscal Years Ended | |||||
|---|---|---|---|---|---|
FY2026 Apr 24, 2026 | FY2025 Apr 25, 2025 | FY2024 Apr 26, 2024 | FY2023 Apr 28, 2023 | Trend | |
| Net Cash Flow from Operating Activities | $7,330 | $7,044 | $6,787 | $6,039 | |
| Net Income | 4,801 | 4,662 | 3,676 | 3,758 | |
| Net Cash Flow from Investing Activities | $(2,934) | $(1,937) | $(2,366) | $(3,493) | |
| Capital Expenditures | -1,904 | -1,859 | -1,587 | -1,459 | |
| Other Investing Activities | -4 | -249 | -261 | (-4) | |
| Net Cash Flow from Financing Activities | $(4,751) | $(4,361) | $(4,450) | $(4,960) | |
| Common stock issued | 516 | 508 | 284 | — | |
| Common stock repurchased | -1,035 | -3,235 | -2,138 | -645 | |
| Dividends Paid | -3,639 | -3,589 | -3,666 | -3,616 | |
| Other financing activities | 44 | (184) | (3) | (409) | |
| Net Cash Flow | $(269) | $934 | $(259) | $(2,171) | |
| Free Cash Flow | 5,426 | 5,185 | 5,200 | 4,580 | |
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