Medtronic Cash Flow Statement (2014-2025) | 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
Operating Activities
Net Income	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
Depreciation and Depletion																																									0.25B	0.26B			0.29B	0.28B
Share-based Compensation	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	0.08B	0.09B	0.08B	0.16B	0.10B	0.09B	0.09B	0.18B
Deferred Taxes	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
Gains from Investment Securities	0.15B	0.21B	0.09B	0.19B	0.64B	0.39B	0.21B	0.14B	0.12B	0.14B	0.22B	0.56B	0.42B	0.26B	0.24B	1.63B	0.35B	0.59B	0.27B	0.35B	0.20B	0.30B	0.14B	0.24B	0.07B	0.31B	0.43B	0.44B	0.25B	0.37B	0.23B	0.15B	0.26B	0.56B	0.49B	0.23B	-0.14B	1.25B	0.29B	0.22B	0.39B	0.94B	0.18B	0.30B	0.40B	0.99B
Asset Writedowns and Impairment	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.21B		0.01B	0.02B	0.02B	0.02B	0.03B	0.02B	0.02B	0.03B	0.04B	0.05B	0.02B	0.03B	0.52B				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
Cash from Operations	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
Depreciation, Depletion & Amortization
Amortizatization of Intangibles				0.01B				0.01B
Amortization of Deferred Charges					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)	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
Change in Working Capital
Change in Receivables	-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
Change in Inventory	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
Change in Accured Expenses	-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
Other Working Capital Changes	-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
Investing Activities
Capital Expenditures	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
Acquisitions	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	1.50B	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	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	1.38B	0.71B	1.17B	2.02B	0.80B	1.33B	0.52B	1.57B	1.69B	2.53B	3.78B	2.40B	1.93B	2.42B	4.59B	2.32B	2.31B	2.49B	2.56B	1.89B	1.72B	1.78B	1.96B	1.75B	1.59B	1.81B	2.30B	2.16B	2.18B	1.92B	2.24B	2.01B	1.95B
Cash from Investing Activities	-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
Financing Activities
Other financing activities	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
Cash from Financing Activities	-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
Dividend Payments
Dividends Paid - Common	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
Additional items
Exchange Rate Effect	-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
Change in Cash	-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
Free Cash Flow	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
Net Cash Flow	-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

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Medtronic Cash Flow Statement (2014-2025) | MDT

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