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Medtronic (MDT)
NYSE:MDT

Medtronic (MDT) Cash flow

5,225 Followers

Medtronic Cash Flow

MDT's free cash flow for Q3 2024 was $2.13B. For the 2024 fiscal year, MDT's free cash flow was decreased by $-1.40B and operating cash flow was $2.47B. See a summary of the company’s cash flow.
Cash Flow
TTM
Apr 23Apr 22Apr 21Apr 20Apr 19
Operating Cash Flow
$ 6.47B$ 6.04B$ 7.35B$ 6.24B$ 7.23B$ 7.01B
Investing Cash Flow
$ -2.15B$ -3.49B$ -1.66B$ -2.87B$ -3.20B$ -774.00M
Financing Cash Flow
$ -6.98B$ -4.96B$ -5.34B$ -4.14B$ -4.20B$ -5.43B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 5.82B$ 1.54B$ 3.71B$ 3.59B$ 4.14B$ 4.39B
Income Tax Paid Supplemental Data
$ 1.64B$ 1.55B$ 996.00M$ 1.25B$ 878.00M$ 1.56B
Interest Paid Supplemental Data
$ 912.00M$ 606.00M$ 540.00M$ 582.00M$ 643.00M$ 973.00M
Issuance Of Capital Stock
$ 305.00M$ 308.00M$ 429.00M$ 474.00M$ 662.00M$ 992.00M
Issuance Of Debt
$ -2.84B$ -598.00M$ -1.00M$ 9.96B$ 5.57B$ 7.79B
Repayment Of Debt
$ -5.21B$ -8.29B$ -1.00M$ -10.53B$ -6.11B$ -7.95B
Free Cash Flow
$ 4.93B$ 4.58B$ 5.98B$ 4.88B$ 6.02B$ 5.87B
Domestic Sales
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Foreign Sales
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Currency in USD

Medtronic Cash Flow

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