MDT Cash Flow Statement (2014-2026) | MDT

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Cash Flow Statement	Jul2014	Oct2014	Jan2015	Apr2015	Jul2015	Oct2015	Jan2016	Apr2016	Jul2016	Oct2016	Jan2017	Apr2017	Jul2017	Oct2017	Jan2018	Apr2018	Jul2018	Oct2018	Jan2019	Apr2019	Jul2019	Oct2019	Jan2020	Apr2020	Jul2020	Oct2020	Jan2021	Apr2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Jan2024	Apr2024	Jul2024	Oct2024	Jan2025	Apr2025	Jul2025	Oct2025	Jan2026
Operating Activities
Net Income (Quarter)	0.87B	0.83B	0.98B	-0.00B	0.82B	0.52B	1.09B	1.10B	0.93B	1.11B	0.82B	1.16B	1.01B	2.01B	-1.39B	1.47B	1.08B	1.12B	1.27B	1.18B	0.88B	1.37B	1.92B	0.64B	0.49B	0.49B	1.28B	1.37B	0.77B	1.32B	1.48B	1.49B	0.93B	0.44B	1.23B	1.19B	0.80B	0.91B	1.34B	0.66B	1.05B	1.28B	1.30B	1.06B	1.05B	1.38B	1.15B
Depreciation and Depletion (Quarter)																																									0.25B	0.26B	0.27B	0.32B	0.29B	0.28B	0.31B
Share-based Compensation (Quarter)	0.03B	0.05B	0.03B	0.32B	0.10B	0.11B	0.08B	0.08B	0.08B	0.11B	0.08B	0.08B	0.09B	0.11B	0.07B	0.07B	0.06B	0.10B	0.06B	0.06B	0.06B	0.11B	0.07B	0.06B	0.07B	0.14B	0.07B	0.07B	0.07B	0.14B	0.08B	0.07B	0.06B	0.14B	0.08B	0.07B	0.07B	0.15B	0.09B	0.09B	0.08B	0.16B	0.10B	0.09B	0.09B	0.18B	0.09B
Deferred Taxes (Quarter)	0.10B	-0.16B	0.04B	-0.91B	-0.16B	-0.12B	-0.02B	-0.17B	0.03B	-0.08B	-0.35B	-0.06B	0.06B	-0.89B	-0.21B	0.12B	0.00B	-0.08B	-0.12B	-0.10B	0.02B	-0.26B	-0.55B	-0.52B	0.00B	-0.07B	-0.14B	-0.21B	-0.01B	-0.07B	-0.16B	-0.37B	-0.02B	-0.07B	0.01B	-0.15B		-0.04B	-0.21B	-0.26B	0.09B	-0.03B	-0.14B	-0.23B	0.17B	-0.01B	-0.10B
Gains from Investment Securities (Quarter)	0.15B	0.21B	-0.26B	0.04B	0.64B	0.39B	-1.01B	0.00B	0.09B	0.17B	-0.28B	-0.00B	0.01B	-0.00B	-0.01B	-0.06B			1.21B	-1.46B	0.01B	0.49B	-0.63B	0.18B	-0.07B	0.45B	0.43B	0.44B	0.25B	-0.17B	0.76B	0.15B	0.26B	-0.41B	-0.03B	1.73B	0.12B	0.99B	-1.38B	0.53B	0.01B	1.33B	-1.35B	0.26B	0.12B	-0.29B	1.76B
Asset Writedowns and Impairment (Quarter)	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	-0.03B	0.01B	0.01B	0.23B	0.19B	0.01B	0.02B		0.02B	0.03B	0.02B	0.02B	-0.07B			0.10B	0.03B	0.52B		-0.47B	0.47B	0.01B	0.03B	0.01B	0.02B	0.02B	0.02B	0.03B	0.31B	0.02B	0.03B	0.05B	0.03B	0.03B	0.04B	0.04B
Cash from Operations (Quarter)	0.31B	0.91B	1.77B	1.91B	0.82B	1.28B	1.80B	1.33B	1.55B	1.47B	2.08B	1.77B	0.74B	0.91B	2.00B	1.04B	1.70B	1.16B	2.06B	2.09B	1.51B	1.87B	2.41B	1.45B	0.28B	1.86B	2.36B	1.75B	1.29B	1.77B	2.23B	2.06B	1.08B	0.92B	1.57B	2.46B	0.88B	0.66B	2.47B	2.78B	0.99B	0.96B	2.57B	2.53B	1.09B	0.93B	2.74B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)				0.01B				0.01B
Amortization of Deferred Charges (Quarter)					0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	-0.01B	-0.01B	-0.01B	0.00B	0.00B
Depreciation & Amortization (CF) (Quarter)	0.21B	0.21B	0.21B	0.68B	0.70B	0.70B	0.71B	0.71B	0.74B	0.73B	0.73B	0.72B	0.64B	0.68B	0.67B	0.66B	0.67B	0.65B	0.68B	0.67B	0.66B	0.67B	0.66B	0.67B	0.67B	0.67B	0.68B	0.68B	0.67B	0.68B	0.67B	0.69B	0.67B	0.67B	0.68B	0.68B	0.67B	0.67B	0.65B	0.65B	0.66B	0.68B	0.68B	0.84B	0.75B	0.74B	0.75B
Change in Working Capital
Change in Receivables (Quarter)	-0.09B	0.16B	-0.00B	0.35B	-0.28B	0.28B	-0.09B	0.52B	-0.20B	0.28B	-0.11B	0.09B	0.09B	-0.02B	-0.09B	0.29B	-0.14B	0.17B	0.10B	0.44B	-0.32B	0.28B	0.16B	-1.41B	0.14B	0.53B	-0.22B	0.31B	0.04B	0.13B	0.04B	0.27B	-0.09B	0.43B	0.06B	0.17B	-0.16B	0.28B	0.02B	0.25B	-0.11B	0.29B	0.00B	0.25B	-0.29B	0.21B	-0.01B
Change in Inventory (Quarter)	0.10B	0.07B	0.07B	0.04B	0.21B	0.12B	0.06B	-0.20B	0.10B	0.09B	0.07B	-0.03B	0.16B	0.11B	0.04B	-0.13B	0.18B	0.13B	0.06B	-0.09B	0.12B	0.14B	0.08B	0.23B	0.23B	-0.09B	-0.07B	-0.15B	0.07B	0.08B	0.20B	0.20B	0.38B	0.40B	0.15B	0.00B	0.41B	0.21B	-0.09B	-0.39B	0.22B	0.06B	0.20B	-0.19B	0.37B	0.30B	0.13B
Change in Accured Expenses (Quarter)	-0.16B	0.19B	0.68B	0.15B	-0.42B	0.06B	0.55B	-0.56B	-0.30B	-0.01B	0.34B	0.32B	-0.39B	0.09B	0.32B	0.05B	0.09B	-0.06B	0.19B	0.19B	-0.63B	0.34B	0.40B	-0.15B	-0.54B	0.65B	0.42B	0.00B	-0.42B	-0.03B	0.45B	0.21B	-0.15B	0.13B	0.18B	0.53B	-0.67B	-0.03B	0.45B	0.64B	-0.60B	-0.10B	0.55B	0.37B	-0.60B	-0.18B	0.70B
Other Working Capital Changes (Quarter)	-0.02B	-0.06B	0.07B	-0.64B	0.41B	-0.48B	0.47B	0.00B	-0.05B	-0.03B	-0.42B	0.41B	0.42B	0.28B	-2.21B	1.29B	0.17B	0.33B	-0.07B	0.19B	0.16B	0.01B	-0.10B	0.54B	0.14B	-0.01B	0.30B	0.12B	0.32B	0.09B	0.04B	-0.38B	0.31B	-0.41B	0.44B	-0.20B	-0.10B	0.58B	-0.00B	-0.14B	0.19B	0.61B	-0.12B	-0.15B	0.46B	0.73B	-0.12B
Investing Activities
Capital Expenditures (Quarter)	0.11B	0.10B	0.11B	0.26B	0.22B	0.22B	0.25B	0.35B	0.33B	0.27B	0.33B	0.33B	0.28B	0.25B	0.25B	0.29B	0.29B	0.21B	0.30B	0.34B	0.30B	0.28B	0.29B	0.34B	0.33B	0.28B	0.36B	0.38B	0.38B	0.27B	0.33B	0.39B	0.43B	0.32B	0.33B	0.38B	0.35B	0.46B	0.35B	0.43B	0.52B	0.40B	0.48B	0.46B	0.50B	0.47B	0.44B
Acquisitions (Quarter)	0.15B	0.43B	0.03B	14.27B	0.18B	0.82B	0.14B	0.08B	0.01B	1.29B	0.02B	-0.00B		0.08B	0.04B	0.03B	0.10B	0.01B	1.30B	0.21B	0.14B	0.06B	-0.00B	0.29B		0.37B	0.61B	0.02B		0.09B			1.19B	0.68B				0.02B	0.05B	0.14B			0.10B
Change in Acquisitions & Divestments (Quarter)	1.85B	0.81B	1.69B	1.54B	1.27B	1.49B	1.26B	5.91B	1.10B	2.52B	0.66B	1.07B	0.97B	0.40B	0.04B	1.17B	2.02B		0.03B	0.52B	1.57B			3.78B	2.40B	0.00B	0.01B	4.59B	2.32B	0.01B	0.01B	2.56B	1.89B		0.00B	1.96B	1.75B	1.59B	1.81B	2.30B	2.16B	2.18B	1.92B	2.24B	2.01B	1.95B	2.02B
Cash from Investing Activities (Quarter)	-0.01B	-1.15B	-0.69B	-15.21B	-0.99B	-1.09B	-0.25B	4.57B	-0.28B	-0.07B	-0.94B	-0.27B	0.08B	6.04B	-0.38B	0.11B	0.64B	0.12B	-1.01B	-0.53B	-0.55B	-1.22B	-1.80B	0.36B	0.01B	-2.02B	-2.77B	1.92B	-0.78B	-0.71B	-0.44B	0.27B	-1.58B	-1.15B	-0.29B	-0.47B	-0.54B	-0.42B	-0.71B	-0.70B	-0.26B	-0.34B	-0.84B	-0.49B	-0.72B	-0.48B	-0.82B
Financing Activities
Other financing activities (Quarter)	0.01B	0.03B	-0.10B	0.03B	0.02B	0.03B	0.01B	0.02B	0.06B	0.02B	0.01B	-0.05B	-0.01B	-0.04B	-0.05B	-0.01B	-0.01B	0.02B	-0.00B	0.00B	-0.05B	-0.01B	-0.02B	-0.01B	-0.05B	-0.02B	-0.03B	-0.16B	-0.00B	-0.04B	-0.01B	0.21B	0.27B	0.17B	-0.72B	-0.13B	-0.01B	0.16B	-0.20B	0.04B	-0.01B	-0.05B	0.16B	-0.28B	0.07B	-0.01B	-0.01B
Cash from Financing Activities (Quarter)	-0.35B	0.23B	14.93B	1.15B	-1.74B	-0.78B	-1.15B	-5.87B	-1.16B	-1.49B	-1.32B	0.69B	-1.14B	-6.14B	-0.85B	-3.83B	-1.57B	-1.73B	-1.27B	-0.86B	-0.27B	-1.74B	-0.87B	-1.31B	1.96B	0.03B	-1.00B	-5.13B	-1.05B	-1.16B	-1.18B	-1.95B	-0.95B	3.01B	-2.13B	-4.89B	-0.50B	-0.09B	-1.50B	-2.36B	-0.73B	-0.53B	-1.75B	-1.34B	-1.38B	-0.40B	-2.09B
Dividend Payments
Dividends Paid - Common (Quarter)	0.30B	0.30B	0.30B	0.43B	0.54B	0.54B	0.53B	0.53B	0.60B	0.59B	0.59B	0.59B	0.62B	0.62B	0.62B	0.62B	0.68B	0.67B	0.67B	0.67B	0.72B	0.72B	0.72B	0.72B	0.78B	0.78B	0.78B	0.78B	0.85B	0.85B	0.85B	0.84B	0.90B	0.90B	0.90B	0.91B	0.92B	0.92B	0.92B	0.91B	0.90B	0.90B	0.90B	0.90B	0.91B	0.91B	0.91B
Additional items
Exchange Rate Effect (Quarter)	-0.02B	-0.04B	-0.06B	-0.24B	0.05B	-0.01B	-0.05B	0.12B	0.08B	-0.01B	-0.01B	0.01B	0.04B	0.03B	0.05B	-0.01B	-0.06B	-0.02B	0.01B	-0.01B	0.00B	-0.03B	0.01B	-0.07B	0.11B	0.05B	0.07B	-0.02B	-0.04B	-0.01B	-0.04B	-0.14B	-0.12B	-0.10B	0.54B	-0.07B	-0.04B	-0.17B	0.04B	-0.06B	0.03B	0.00B	-0.13B	0.28B	0.07B	-0.04B	0.02B
Change in Cash (Quarter)	-0.07B	-0.05B	15.94B	-12.39B	-1.86B	-0.60B	0.34B	0.15B	0.18B	-0.11B	-0.19B	2.20B	-0.28B	0.84B	0.83B	-2.69B	0.71B	-0.47B	-0.21B	0.69B	0.69B	-1.12B	-0.25B	0.43B	2.36B	-0.08B	-1.34B	-1.48B	-0.59B	-0.10B	0.58B	0.23B	-1.57B	2.69B	-0.31B	-2.98B	-0.20B	-0.03B	0.31B	-0.34B	0.03B	0.08B	-0.15B	0.98B	-0.94B	0.01B	-0.14B
Free Cash Flow (Quarter)	0.20B	0.81B	1.66B	1.66B	0.59B	1.06B	1.55B	0.97B	1.22B	1.20B	1.76B	1.44B	0.46B	0.66B	1.75B	0.75B	1.41B	0.96B	1.75B	1.75B	1.21B	1.58B	2.11B	1.11B	-0.06B	1.58B	1.99B	1.37B	0.91B	1.50B	1.90B	1.67B	0.66B	0.60B	1.24B	2.08B	0.52B	0.20B	2.13B	2.35B	0.47B	0.55B	2.10B	2.07B	0.58B	0.46B	2.30B
Net Cash Flow (Quarter)	-0.05B	-0.01B	16.00B	-12.15B	-1.91B	-0.59B	0.39B	0.03B	0.11B	-0.09B	-0.18B	2.19B	-0.32B	0.81B	0.78B	-2.68B	0.77B	-0.45B	-0.22B	0.70B	0.69B	-1.09B	-0.27B	0.51B	2.25B	-0.13B	-1.42B	-1.47B	-0.55B	-0.10B	0.61B	0.38B	-1.45B	2.79B	-0.85B	-2.90B	-0.17B	0.15B	0.27B	-0.28B	-0.00B	0.08B	-0.02B	0.69B	-1.01B	0.05B	-0.16B

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MDT Cash Flow Statement (2014-2026) | MDT

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