Medtronic plc
NYSE:MDT
90.07 (USD) • At close November 1, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||
| Net Income
| 3,676 | 3,784 | 5,062 | 3,630 | 4,806 | 4,650 | 3,095 | 4,024 | 3,538 | 2,675 | 3,065 | 3,467 | 3,617 | 3,096 | 3,099 | 2,169 | 2,231 | 2,802 | 2,546.7 | 1,803.9 | 1,959.3 | 1,599.8 | 984 | 1,046 | 1,098.5 | 468.4 | 457.4 | 530 | 437.8 | 294 | 232.4 | 211.6 | 161.5 | 133.4 | 108.7 |
| Depreciation & Amortization
| 2,647 | 2,697 | 2,707 | 2,702 | 2,663 | 2,659 | 2,644 | 2,917 | 2,820 | 1,306 | 850 | 819 | 862 | 804 | 772 | 699 | 637 | 583 | 543.6 | 463.3 | 442.6 | 408.1 | 329.8 | 297.3 | 243.3 | 213.1 | 137.6 | 116.9 | 111.8 | 106.5 | 78.6 | 69.6 | 59.4 | 46.5 | 39.4 |
| Deferred Income Tax
| -508 | -226 | -604 | -422 | -1,315 | -304 | -919 | -459 | -460 | -926 | -207 | 60 | 14 | 153 | 144 | -116 | -49 | -236 | 104.7 | -142.5 | 110.5 | 202.6 | 50.9 | -152.2 | 71.1 | -35.9 | 21.5 | 2 | -33.1 | 0.7 | -3.2 | -11.1 | -11.8 | -14.5 | -2.5 |
| Stock Based Compensation
| 393 | 355 | 359 | 344 | 297 | 290 | 344 | 348 | 376 | 439 | 145 | 152 | 161 | 198 | 226 | 237 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -484 | -967 | -889 | -701 | 61 | -1,080 | -173 | 139 | -1,090 | 1,564 | 218 | 234 | -100 | -1,012 | -324 | 269 | -6 | -448 | -1,489.6 | -20.5 | 241.7 | -236.8 | -310.7 | 323.3 | -379.4 | -367.6 | -115.3 | -185.3 | -15.9 | -13.9 | 51 | 27.6 | -63.5 | -40.3 | -41.5 |
| Accounts Receivables
| -391 | -576 | -477 | -761 | 1,291 | -581 | -275 | -75 | -435 | -413 | -70 | 1 | -252 | -342 | -271 | 108 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -139 | -939 | -560 | 78 | -577 | -274 | -192 | -227 | -186 | -282 | -39 | 93 | -185 | -101 | 158 | -212 | 30 | -24 | -257.1 | -51.3 | 127.6 | -91.7 | 30.4 | -44.5 | -119.1 | -86.7 | -59.8 | -16.9 | -30.6 | 7.2 | -8.1 | -14.7 | -42.7 | -11.3 | -6.1 |
| Accounts Payables
| 391 | 696 | 213 | 531 | -44 | 399 | 65 | 356 | -65 | 1,616 | -117 | 422 | 182 | -37 | 257 | 399 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -345 | -148 | -65 | -549 | -609 | -624 | 229 | 85 | -404 | 643 | 444 | -282 | 155 | -532 | -468 | -26 | -36 | -424 | -1,232.5 | 30.8 | 114.1 | -145.1 | -341.1 | 367.8 | -260.3 | -280.9 | -55.5 | -168.4 | 14.7 | -21.1 | 59.1 | 42.3 | -20.8 | -29 | -35.4 |
| Other Non Cash Items
| 6,889 | 396 | 711 | 687 | 722 | 792 | -307 | -89 | 34 | -156 | 888 | 151 | -173 | 502 | 214 | 620 | 208 | 278 | 39.3 | 715.2 | 91.7 | 104.5 | 536.2 | 317.1 | 8.5 | 177.3 | 0.1 | 0 | -0.1 | -0.1 | -1.9 | -14.3 | 5.8 | 1.5 | 2.7 |
| Operating Cash Flow
| 6,787 | 6,039 | 7,346 | 6,240 | 7,234 | 7,007 | 4,684 | 6,880 | 5,218 | 4,902 | 4,959 | 4,883 | 4,381 | 3,741 | 4,131 | 3,878 | 3,489 | 2,979 | 2,207.4 | 2,819.4 | 2,845.8 | 2,078.2 | 1,590.2 | 1,831.5 | 1,042 | 455.3 | 590.1 | 463.6 | 500.5 | 387.2 | 356.9 | 291.5 | 151.4 | 126.6 | 106.8 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,587 | -1,459 | -1,368 | -1,355 | -1,213 | -1,134 | -1,068 | -1,254 | -1,046 | -571 | -396 | -457 | -528 | -548 | -635 | -663 | -606 | -694 | -1,244.2 | -452 | -424.6 | -380.4 | -386.4 | -439.7 | -342.1 | -1,243.8 | -148.2 | -190.2 | -163.8 | -96.9 | -60.8 | -77.1 | -77.2 | -65.8 | -55.3 |
| Acquisitions Net
| -211 | -1,867 | -91 | -994 | -488 | -1,827 | 5,921 | -1,324 | -1,213 | -14,884 | -385 | -820 | -617 | -1,332 | -350 | -1,624 | -4,221 | -8 | -285.2 | -107.9 | -30.9 | -1.9 | -4,057.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -7,748 | -7,514 | -9,882 | -11,808 | -11,039 | -2,532 | -3,200 | -4,371 | -5,406 | -7,582 | -10,895 | -9,965 | -8,080 | -6,378 | -7,440 | -2,960 | -6,433 | -11,837 | -8,064.5 | -1,805.3 | -2,684 | -416.5 | -721 | -1,390 | -258.4 | -684.2 | -86.4 | -499.6 | -655.5 | -289.2 | -109.3 | -72.6 | -11.5 | -1.4 | -3.5 |
| Sales Maturities Of Investments
| 7,441 | 7,343 | 9,692 | 11,345 | 9,574 | 4,683 | 4,227 | 5,356 | 9,924 | 5,890 | 8,111 | 8,203 | 6,104 | 6,443 | 3,753 | 2,845 | 8,557 | 10,894 | 6,626.8 | 807.5 | 1,473.2 | 545.5 | 941 | 923 | 268.9 | 651.5 | 103.1 | 866.9 | 465.2 | 158.5 | 93 | 12.1 | 14.6 | 0 | 0 |
| Other Investing Activites
| -261 | 4 | -10 | -54 | -37 | 36 | -22 | 22 | -14 | 89 | -29 | -14 | 441 | -129 | -87 | -338 | -87 | -56 | 100.5 | -45.2 | 15.5 | 3.7 | -157.7 | -118.8 | -45 | -30.7 | -42.3 | -99.1 | -75.8 | -12.4 | -181 | -25.2 | -4.1 | -6.2 | -54.3 |
| Investing Cash Flow
| -2,366 | -3,493 | -1,659 | -2,866 | -3,203 | -774 | 5,858 | -1,571 | 2,245 | -17,058 | -3,594 | -3,053 | -2,680 | -1,815 | -4,759 | -2,740 | -2,790 | -1,701 | -2,866.6 | -1,602.9 | -1,650.8 | -249.6 | -4,381.7 | -1,025.5 | -376.6 | -1,307.2 | -173.8 | 78 | -429.9 | -240 | -258.1 | -162.8 | -78.2 | -73.4 | -113.1 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||
| Debt Repayment
| -1,073 | -8,291 | -1 | -10,531 | -6,110 | -7,948 | -7,664 | -865 | -5,271 | -1,418 | -1,866 | -4,914 | -24 | -2,603 | -464 | -933 | -831 | -1,835 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.7 | -31.9 | 0 | -36.2 | -36.5 | 0 | -10.7 | 0 | -10.6 |
| Common Stock Issued
| 284 | 308 | 429 | 474 | 662 | 992 | 403 | 428 | 491 | 649 | 1,307 | 267 | 96 | 85 | 165 | 416 | 403 | 331 | 1,034.9 | 338.9 | 241.4 | 155.9 | 120.5 | 148.7 | 194 | 1,001 | 54.3 | 44.2 | 24.8 | 21.9 | 16.3 | 17.4 | 17.1 | 14.4 | 50.3 |
| Common Stock Repurchased
| -2,138 | -645 | -2,544 | -652 | -1,326 | -2,877 | -2,171 | -3,544 | -2,830 | -1,920 | -2,553 | -1,247 | -1,440 | -1,140 | -1,030 | -759 | -1,544 | -1,039 | -4,663.6 | -511 | -880.5 | -418.5 | -25.6 | 0 | -497.4 | -377.2 | -168.2 | -476.6 | -33.6 | -59.1 | -53.4 | -142.9 | -38.3 | -4.6 | -37.5 |
| Dividends Paid
| -3,666 | -3,616 | -3,383 | -3,120 | -2,894 | -2,693 | -2,494 | -2,376 | -2,139 | -1,337 | -1,116 | -1,055 | -1,021 | -969 | -907 | -843 | -565 | -504 | -464.8 | -404.9 | -351.5 | -304.2 | -278.8 | -240.7 | -189.5 | -131.9 | -102.9 | -90.7 | -60.4 | -47.2 | -39 | -33.3 | -29.3 | -23.8 | -18.9 |
| Other Financing Activities
| -3 | 7,284 | 163 | 9,694 | 5,470 | 7,095 | -28 | 3,074 | 206 | 19,975 | 3,310 | 4,848 | 625 | 2,621 | 3,000 | 1,274 | 1,702 | 36 | 5,409.9 | 88.2 | -19.5 | -177 | 2,349.4 | -153.7 | 50.4 | 64.2 | -0.1 | 63.9 | 10.8 | -39.1 | 45.7 | 6.2 | 0.1 | 3 | 21.1 |
| Financing Cash Flow
| -4,450 | -4,960 | -5,336 | -4,136 | -4,198 | -5,431 | -11,954 | -3,283 | -9,543 | 15,949 | -918 | -2,101 | -1,764 | -2,006 | 764 | -845 | -835 | -3,011 | 1,316.4 | -488.8 | -1,010.1 | -743.8 | 2,165.5 | -245.7 | -442.5 | 556.1 | -228.6 | -491.1 | -58.4 | -159.7 | -66.9 | -152.6 | -61.1 | -11 | 4.4 |
| Other Information: | |||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -230 | 243 | -231 | 215 | -86 | -78 | 114 | 65 | 113 | -353 | 37 | 7 | -71 | 62 | -7 | -82 | -60 | -5 | 104.9 | -89.2 | -61.3 | -25.4 | 6.4 | 2.2 | -3 | -1.6 | -2.3 | -4.2 | -0.2 | 2.1 | -0.1 | 0.1 | 0 | -0.2 | 0.1 |
| Net Change In Cash
| -259 | -2,171 | 121 | -547 | -253 | 724 | -1,298 | 2,091 | -1,967 | 3,440 | 484 | -264 | -134 | -18 | 129 | 211 | -196 | -1,738 | 762.1 | 638.5 | 123.6 | 1,059.4 | -619.6 | 562.5 | 219.9 | -297.4 | 185.4 | 46.3 | 12 | -10.4 | 31.8 | -23.8 | 12.1 | 42 | -1.8 |
| Cash At End Of Period
| 1,284 | 1,543 | 3,714 | 3,593 | 4,140 | 4,393 | 3,669 | 4,967 | 2,876 | 4,843 | 1,403 | 984 | 1,248 | 1,382 | 1,400 | 1,271 | 1,060 | 1,256 | 2,994.3 | 2,232.2 | 1,593.7 | 1,470.1 | 410.7 | 1,030.3 | 448.4 | 222.1 | 382.8 | 197.4 | 110.3 | 98.3 | 108.8 | 77 | 100.9 | 88.8 | 36.2 |