82.54000 EUR
2.19
2.58%
Last update Dec 16, 4:00 PM CET
Main market
Day range
82.54000
83.46000
Previous close
84.73000
Open
83.24000
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Medtronic plc
82.54
2.19
2.58%

Financials

Cash flow

Fundamentals currency is USD
Fiscal date Oct 2025 Jul 2025 Apr 2025 Jan 2025
Operating activities 911.1M 1.4B 1.8B 1.7B
Net income 1.2B 892.3M 904.2M 1.1B
Depreciation 634.9M 637.5M 715.9M 582.9M
Deferred taxes -6.0M 142.3M -200.3M -117.6M
StockBased compensation 155.1M 73.3M 75.9M 83.5M
Other non cash items 6.8M 135.5M 252.3M 95.5M
Accounts receivable -182.4M 245.4M -212.2M -2.6M
Accounts payable
Other assets liabilities -874.4M -713.3M 283.8M -72.4M
Investing activities -410.8M -612.8M -417.6M -718.4M
Capital expenditures -398.9M -429.5M -391.2M -405.7M
Net intangibles
Net acquisitions 0 -83.5M
Purchase of investments -1.8B -1.8B -1.8B -1.8B
Sale of investments 1.7B 1.7B 1.9B 1.6B
Other investing activity 118.5M -106.5M -117.6M -95.5M
Financing activities -336.6M -1.2B -1.1B -1.5B
Long term debt issuance 1.5B 0 0 0
Long term debt payments -1.5B -990.3M
Short term debt issuance 641.7M 553.1M 0 -854.8M
Common stock issuance 136.4M 81.0M 92.0M 143.2M
Common stock repurchase -317.0M -104.8M -233.5M -154.3M
Common dividends -775.5M -775.5M -764.5M -764.5M
Other financing charges -4.3M 59.7M -238.6M 136.4M
End cash position 1.1B 1.1B 1.9B 1.1B
Income tax paid 845.4M 342.6M 259.1M 153.4M
Interest paid 392.9M 69.0M 166.2M 46.0M
Free cash flow 389.5M 497.7M 1.8B 1.8B
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