Medtronic plc (MDT) - Quarterly Cash Flow Statement

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MDT
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89.31 (USD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q3	1991 Q2	1991 Q1	1990 Q4	1990 Q3
Operating Activities:
Net Income Numbers are in millions	1,042	654	1,322	911	797	1,189	1,228	436	929	1,486	1,484	1,317	769	1,366	1,279	494	491	639	1,919	1,371	877	1,182	1,271	1,120	1,077	1,465	-1,392	2,013	1,009	1,164	820	1,111	929	1,103	1,095	520	820	-1	977	828	871	448	762	902	953	969	988	646	988	991	935	871	821	776	924	566	830	954	832	868	445	128	723	571	747	813	77	666	675	812	710	681	599	740	669.6	816.5	320.6	194.4	544.1	535.7	529.7	568.9	463.9	476.1	450.4	487.1	427.7	301.7	383.3	300.9	314.9	66.7	301.5	150	292.9	314.1	289	322.2	269.9	257.5	248.9	158.1	10.9	149	150.4	160.1	7.3	143.5	146.5	145.5	128.7	128.4	127.4	125.4	108	104.7	99.7	87.8	71.4	69.7	65.1	66.8	56.9	56.2	52.5	58	47.8	60.2	45.6	47.4	39.4	38.6	36.1	40.3	34.1	30.2	28.8	31	27.1
Depreciation & Amortization Numbers are in millions	662	654	649	672	672	679	679	671	668	688	672	676	671	684	678	671	669	672	663	671	657	667	675	651	666	664	666	678	636	718	730	732	737	708	715	696	701	677	206	208	215	215	214	213	208	209	214	199	197	171	225	226	211	213	258	215	187	206	194	184	188	177	170	179	173	180	181	127	149	168	138	137	140	136.5	138.4	141.1	127.6	124	115.6	113.6	110.1	110	115.8	117.1	99.7	102.6	105	102.6	97.9	111.5	89.8	62.8	65.7	79.4	75	70.5	72.4	74.7	27.3	91.6	49.7	52.2	81	44	35.9	42.7	30.8	30.1	34	18.5	28	31.6	38.8	20.2	26.1	29.4	36.1	29.1	24.5	22.7	30.2	19.3	18.8	22.4	18.1	19.3	15.8	16.6	17.9	26.8	9.4	12.9	10.3	14.1	8.1	13.1	11.2	7.7	10.7
Deferred Income Tax Numbers are in millions	88	-258	-214	-36	919	-148	14	-74	-18	-370	-156	-67	-11	-214	-139	-72	3	-522	-548	-263	18	-99	-125	-83	3	123	-212	-888	58	-55	-354	-82	32	-169	-17	-115	-159	-906	41	-159	98	-146	-42	-49	30	21	-13	68	-16	195	-123	-69	11	306	-76	-55	-22	17	-16	83	60	-219	32	60	11	95	-147	-37	40	40	-25	-176	-75	-77.8	-9	25	166.5	-157.9	-1.7	24.4	-7.3	98.8	-1.8	-21.4	34.9	29.2	102.8	111.5	-40.9	54.7	-8.7	-13.2	18.1	-167.9	15.3	0.3	0.1	113.6	-71.9	-30.7	60.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	83	90	84	146	73	75	81	137	62	72	78	140	69	69	65	140	70	62	66	108	61	62	60	104	64	74	72	106	92	76	82	111	79	85	82	113	96	324	33	48	34	37	33	44	31	33	34	49	36	37	34	49	41	42	52	55	49	49	48	66	62	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-905	924	510	-1,095	-823	558	-475	-301	-749	120	173	-330	-852	-275	407	227	-1,060	490	263	-100	-592	-351	95	-698	-126	-1,403	2,572	-279	-1,063	11	600	-256	-216	-566	99	137	-760	1,168	531	13	-148	29	443	-81	-173	-6	345	-265	160	-239	271	-9	-5	-575	93	-218	-297	-51	381	47	-135	456	50	-56	-181	-600	519	108	-33	-226	-119	33	-136	-147.5	-325.7	-18.4	-998	-4	7.2	-52.3	28.6	129.9	160	-43.4	-4.8	52.4	17.1	-194.2	-112.1	-217.8	-12	-11.1	-69.8	192.7	-37.7	42.5	125.8	-15.8	-173.1	-63.9	-126.6	-124.6	-59.6	-137	-46.4	60.9	-75.4	-72.4	-28.4	-0.2	-17.3	-66	-101.8	59.3	15.8	-61.2	-29.8	12.2	-24.6	25.7	-27.2	50.3	13.2	-12.8	0.3	19.7	-14.6	48.3	-25.8	-1.7	-44.9	5.1	-22	26.8	-28	-23.8	-15.3	-1.9	-17.5
Accounts Receivables Numbers are in millions	110	-251	-23	-281	164	-168	-62	-435	89	-265	-41	-131	-40	-311	219	-527	-142	1,410	-158	-280	319	-441	-103	-175	138	-294	87	20	-88	-93	107	-285	196	-521	87	-280	279	-353	4	-158	94	-156	102	-101	85	-254	132	-91	214	-128	-5	-186	67	0	-7	-140	68	-220	38	-118	29	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-217	391	86	-206	-410	-3	-152	-404	-380	-201	-203	-81	-75	153	70	90	-235	-231	-79	-145	-122	93	-55	-132	-180	126	-45	-109	-164	34	-74	-86	-101	202	-62	-119	-207	-37	-75	-74	-96	80	-8	-16	-95	151	13	-10	-61	17	-55	-53	-94	12	-5	-35	-73	94	79	20	-35	18	-89	-82	-59	47	-5	5	-17	117	2	-40	-103	17.1	-85	-73.8	-115.4	28.8	-25.9	-5	-49.2	53.6	60.2	0.7	13.1	65.5	-52.4	-51.1	-53.7	5.8	11.4	5.6	7.6	11.4	1.7	-19.3	-38.3	20.7	5.5	-97.8	-47.5	-24.5	-12.2	-37.2	-12.8	-14.6	-1.4	-18	-25.8	33.3	-22.1	-24.9	-3.2	-3	-18.7	-18.4	9.5	2.3	3.4	-0.5	2	-4.4	-4	-5	5.3	5	-4.7	1.3	-16.3	-10.4	-10.2	0	-10.2	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	-604	644	446	-26	-673	843	177	0	-147	207	452	-30	-416	531	421	649	-541	-44	397	335	-629	188	187	-61	85	52	320	85	-392	480	147	90	-361	-243	546	55	-424	1,616	676	189	-163	184	239	-196	-344	447	160	-63	-122	288	366	7	-361	0	447	-107	-322	191	140	63	-136	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-194	140	1	-582	96	-114	-438	538	-311	379	-35	-88	-321	-648	-303	15	-142	-645	103	-10	-160	-191	66	-330	-169	-1,287	2,210	-275	-419	-410	420	25	50	-4	-472	481	-408	-58	-74	56	17	-79	110	232	181	-350	40	-101	129	-416	-35	223	383	-587	-342	64	30	-116	124	82	7	438	139	26	-122	-647	524	103	-16	-343	-121	73	-33	-164.6	-240.7	55.4	-882.6	-32.8	33.1	-47.3	77.8	76.3	99.8	-44.1	-17.9	-13.1	69.5	-143.1	-58.4	-223.6	-23.4	-16.7	-77.4	181.3	-39.4	61.8	164.1	-36.5	-178.6	33.9	-79.1	-100.1	-47.4	-99.8	-33.6	75.5	-74	-54.4	-2.6	-33.5	4.8	-41.1	-98.6	62.3	34.5	-42.8	-39.3	9.9	-28	26.2	-29.2	54.7	17.2	-7.8	-5	14.7	-9.9	47	-9.5	8.7	-34.7	0	-11.8	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	2,134	1,327	123	63	-763	107	47	53	2,027	1,768	-23	33	646	115	66	401	105	109	44	80	489	626	79	69	18	115	296	-723	5	-141	207	-144	-11	165	-177	-72	118	650	-21	-25	-760	745	202	21	-80	-39	-39	193	-88	-78	-187	55	36	31	63	335	58	62	49	-467	5	-253	178	48	50	54	77	-2	79	131	43	52	52	53	15.7	63.9	369.4	638.9	37.3	39	0	72.6	22	-2.9	0	-0.2	-2.5	103.2	4	179.5	40.5	254.7	61.5	306.7	10.4	-16.9	16.9	4	4.5	0	0	-3.3	144.6	0.1	0	-46	156.5	-0.1	0	2	-0.1	0.2	-0.1	-33.3	0	0.1	0	0.7	0	0	-0.1	4.4	0	-0.1	-9.4	-3.1	0.3	-14.5	0	-5.9	-0.1	0.1	-0.1	-13.1	0.1	0	0	0.3	-0.1
Operating Cash Flow Numbers are in millions	986	2,777	2,474	661	875	2,460	1,574	922	1,083	2,057	2,228	1,769	1,292	1,745	2,356	1,861	278	1,450	2,407	1,867	1,510	2,087	2,055	1,163	1,702	1,038	2,002	907	737	1,773	2,085	1,472	1,550	1,326	1,797	1,279	816	1,912	1,767	913	310	1,328	1,612	1,050	969	1,187	1,529	890	1,277	1,077	1,155	1,123	1,115	793	1,314	898	805	1,237	1,488	781	625	1,123	1,135	820	800	589	1,095	895	910	925	747	727	580	704.2	489	1,028.1	-13.9	795.4	702.5	660.4	661.1	980.2	759.9	525.5	580.2	671.1	650.1	424.8	332.2	428.8	424.5	359.9	377	560.9	355.9	410.5	504.2	498.7	56.7	254.5	232.1	82.4	176.9	56.1	139.9	217.7	119.2	101.1	152.1	165.8	139.3	94.2	64.3	171.6	149.9	73	106	129.8	71.3	118.1	68	140.8	88.9	65.7	61.5	93.9	49.3	110.6	37.7	66.6	3.8	56.7	24.3	68.1	14.3	19.5	24.7	37.1	20.2
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-520	-426	-346	-461	-354	-378	-332	-323	-426	-389	-330	-271	-378	-377	-363	-281	-334	-336	-293	-283	-301	-335	-302	-206	-291	-292	-252	-246	-278	-330	-326	-268	-330	-353	-247	-222	-224	-255	-106	-101	-109	-105	-95	-118	-78	-121	-125	-108	-103	-87	-122	-159	-131	-115	-227	-167	-108	-189	-127	-169	-150	-133	-132	-271	-127	-95	-179	-167	-165	-215	-126	-228	-125	-938.8	-76.5	-126.5	-102.4	-145.3	-110	-107.8	-88.9	-139.5	-113.2	-100.7	-71.2	-109.9	-108.2	-71.2	-91.1	-104	-101.2	-97.1	-84.1	-136.8	-121.6	-115.8	-65.5	-121.6	-56.1	-111.9	-52.5	-145.4	-786.2	-283	-29.2	-65	-27.8	-33.9	-21.5	-51.6	-52.1	-47.5	-39	-69.1	-36.6	-24.6	-33.5	-31.2	-22.5	-15.3	-27.9	-23.7	-10.5	-12.7	-13.9	-23.6	-17.1	-17.5	-18.9	-33.4	-12.1	-20.7	-11	-26.5	-13	-14.6	-11.7	-14.1	-13.9
Acquisitions Net Numbers are in millions	0	-137	-52	-22	0	1,191	-1,191	-676	-1,191	0	0	-91	0	-18	-606	-370	-606	-289	2	-56	-145	-212	-1,496	-15	-104	-26	-35	5,982	-35	4	-22	-1,294	-12	-81	-135	-818	-179	-14,273	-33	-432	-146	-16	-159	-193	-17	0	-797	0	-23	447	-7	-610	-7	-64	-816	-390	-62	-350	-4	-40	0	-1,243	-352	0	-29	-42	-4,153	0	-26	0	-6	-2	-6	0	-227.3	-57.9	-227.3	-11.5	-42.3	-54.1	-42.3	-30.9	0.2	-0.2	0	0	0	-1.9	0	-339.4	-66.9	-3,651.3	-66.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-21	0	0	21	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-1,879	-2,326	-2,019	-1,487	-1,916	-2,042	-1,729	-1,859	-1,884	-1,963	-2,608	-2,657	-2,654	-2,360	-4,088	-3,315	-2,045	-2,790	-4,023	-2,557	-1,669	-545	-543	-462	-982	-721	-794	-1,070	-615	-1,017	-1,244	-1,066	-1,044	-897	-1,139	-1,519	-1,851	-2,255	-2,303	-1,424	-1,600	-2,903	-2,273	-2,962	-2,757	-2,219	-2,252	-3,252	-2,242	-2,366	-1,848	-1,843	-2,023	-1,606	-1,093	-1,678	-1,747	-3,097	-1,465	-1,760	-1,156	-714	-369	-774	-1,103	-674	-1,480	-2,358	-1,921	-1,949	-2,613	-3,078	-4,197	-3,201.2	-2,941.4	-1,321	-600.9	-808.5	-540.2	-334.9	-121.7	-768.4	-844.9	-404.7	-666	-319.2	-37.3	-18	-42	-116	-213	-167	-225	-421	-494	-278	-197	-111.4	-22	-45	-80	-37	-316.2	-169	-162	0	0	0	0	0	-190.2	-123.6	-185.8	-236.6	-249.8	-105	-64.1	-148.7	-84.9	-45.5	-10.1	-21.7	-45.3	-32.1	-10.2	-12.9	-31.6	-27.4	-0.7	1.8	14.9	-10.2	-18	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	2,157	2,299	1,806	1,588	1,748	1,956	1,778	1,723	1,886	2,562	2,493	2,313	2,324	4,592	2,416	1,934	2,403	3,783	2,531	1,691	1,569	524	1,335	804	2,020	1,167	706	1,383	971	1,070	661	2,521	1,104	5,907	1,265	1,486	1,266	1,539	1,686	812	1,853	2,505	1,315	2,096	2,195	1,807	1,531	3,447	1,418	1,609	1,487	1,406	1,602	2,353	1,297	1,610	1,183	923	1,123	885	860	663	861	763	558	566	1,032	5,438	1,521	1,108	2,999	4,472	2,315	3,777.2	1,836.7	776.4	236.5	274.7	93.7	150.4	288.7	668.7	651.4	93	60.1	59.5	46	-3	443	73	41	646	181	626	179	81	37	101.9	9	39	119	108.7	470.6	24.6	47.6	51	16.3	3	32.8	468.5	150.1	83.7	164.6	184.2	173.3	65.6	42.1	58.3	38.1	52.3	9.8	29.1	29.4	25	9.5	-1	3.6	2.6	6.9	14	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-17	-106	-96	-42	-17	-1,202	1,187	-11	30	61	8	-3	-76	82	-132	12	590	-3	-18	-11	-5	39	-3	342	1,038	-17	-3	-7	40	1	-11	34	-2	-3	2	-15	2	29	66	-2	-4	-6	-5	-9	-9	-10	2	-11	5	-44	36	47	-38	-129	-45	-25	-55	-1	6	35	-83	-68	-265	-26	21	141	-161	48	-115	-16	10	-37	-7	929.9	203.5	-21.1	-784.5	-121.5	36.8	33.4	48.4	-77.1	32	58.9	1.7	-17.7	23.1	16.8	-18.5	-41.5	-34.8	-49.2	34.7	-13.2	-53.7	-13.4	-38.5	5.2	45.4	-32.1	-63.5	-17.6	48.2	-27.2	-34.1	-60.5	-50	6.3	-24.5	-32.5	-8	-55.8	-2.8	-56.9	-23.3	4.4	0	-20.8	0.4	3.3	4.7	-167.1	-13.2	2.6	-3.3	-6.9	0.8	7.5	-26.6	1.1	6.3	-10	-0.9	-17.4	23.5	-16.2	2.5	-0.8	-28.6
Investing Cash Flow Numbers are in millions	-259	-696	-707	-424	-539	-475	-287	-1,146	-1,585	271	-437	-709	-784	1,919	-2,773	-2,020	8	365	-1,801	-1,216	-551	-529	-1,009	121	643	111	-378	6,042	83	-272	-942	-73	-284	4,573	-254	-1,088	-986	-15,215	-690	-1,147	-6	-525	-1,217	-1,186	-666	-543	-1,641	76	-945	-441	-454	-1,159	-597	439	-884	-650	-789	-2,714	-467	-1,049	-529	-1,495	-257	-308	-680	-104	-4,941	2,961	-706	-1,072	264	1,127	-2,020	567.1	-1,205	-750.1	-1,478.6	-812.1	-562	-313	84.2	-347.2	-274.5	-353.7	-675.4	-387.3	-76.4	-77.3	291.4	-527.9	-374.9	-3,318.6	-160.3	55	-490.3	-326.2	-264	-125.9	-23.7	-150	-77	-91.3	-583.6	-454.6	-177.7	-74.5	-61.5	-24.6	-13.2	384.4	-100.2	-143.2	-63	-178.4	-136.4	-59.6	-55.5	-142.4	-68.9	-5.2	-23.5	-204.4	-39.6	-17.2	3.1	-44.4	-44.3	-34.8	-39.3	-16.5	9.1	-40.9	-29.9	-43.9	10.5	-30.8	-9.2	-14.9	-42.5
Financing Activities:
Debt Repayment Numbers are in millions	-2,585	-63	-311	-821	-500	-5,208	-772	-3,779	-27	-2	-1	0	-1	-3,769	-369	-6,366	-27	-504	-12	-559	-5,035	-7,919	-12	-500	-517	-3,062	-251	-4,343	-8	-473	-140	-235	-17	-3,611	-52	-604	-1,004	-1,255	-156	-4	-3	-1,471	-264	-2	-129	-4,904	-2	-2	-6	0	-9	-15	-9	-2,201	-2	-400	-2	-444	-14	-46	-52	-592	-149	-605	-181	-4	0	-314	-48	-40	-18	-1,801	-12	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.9	0	0	0	-6.4	0	0	0	0	0	0	0	-10.2	0	0	0	-32	0	0	0	0	0	-13.9	0	0	0	0	0	-8.1	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	89	78	57	72	77	99	56	110	43	85	70	163	111	160	195	93	26	77	153	222	210	101	91	350	450	70	103	87	143	119	49	46	214	131	97	165	98	172	165	158	154	251	239	249	568	109	55	79	24	29	22	13	32	31	12	17	25	31	31	67	36	23	26	169	198	77	41	188	97	96	122	55	58	590.1	186.4	133.4	125	102.2	120.4	73.8	42.5	64.4	113.4	24.5	39.1	27.7	84.3	26.9	17	14.2	91.7	10.2	4.4	25.5	98.7	20.3	4.2	34.4	81.6	4.4	73.6	186.7	116.5	696.7	1.1	1.2	30.5	4.3	18.3	8.5	27.5	6.8	1.4	-0.6	21	2.5	1.9	4.8	13.5	2.2	1.4	1.7	10	1.3	3.3	1.7	8.9	1.4	5.4	5.1	8.8	0.5	2.7	4.3	7.7	0.1	2.3	2.1	45.1
Common Stock Repurchased Numbers are in millions	-2,492	-1,628	-132	-226	-152	-97	-71	-141	-336	-1,406	-394	-429	-315	-575	-9	-68	-9	-118	-246	-629	-333	-149	-681	-1,223	-824	-207	-76	-655	-1,233	-135	-615	-1,031	-1,763	-660	-710	-710	-750	-300	-1,065	-555	-1,065	-400	-100	-713	-1,340	4,122	-163	-614	-470	-660	-180	-200	-400	0	-380	-120	-640	-396	-25	-265	-344	-33	-87	-464	-175	-80	-563	-401	-500	-601	-40	-299	-99	0	-228.5	-335.5	-228.5	0	-265.4	-127.5	-118.1	-211.9	-153.8	-356.5	-158.3	-180.6	-109.1	-65.1	-63.7	-0.1	0	0	0	0	0	0	0	-73.8	-147.1	-158.4	-118.1	-270.4	-59	-47.8	-59	-45.8	-41.4	-40.9	-40.1	-402.1	0	0	0	0	-29.9	0	-3.7	0	-59.1	0	-59.1	-1.4	-27.4	-24.6	-27.4	-131	-10.9	0	-1	-28.2	-6.8	0	-3.3	0	0	0	0	-14.6	-22.6
Dividends Paid Numbers are in millions	-898	-913	-917	-918	-918	-905	-904	-904	-903	-843	-847	-847	-846	-782	-781	-780	-778	-724	-723	-723	-724	-671	-671	-674	-677	-624	-623	-622	-625	-594	-590	-593	-599	-531	-533	-537	-538	-435	-300	-298	-304	-277	-279	-279	-281	-258	-264	-266	-267	-252	-255	-257	-257	-241	-240	-243	-245	-226	-226	-227	-228	-211	-211	-210	-211	-140	-141	-142	-142	-124	-126	-127	-127	-115.9	-116.4	-116	-116.5	-101.3	-101.1	-101.3	-101.2	-87.6	-87.6	-88	-88.3	-76	-76.3	-75.9	-76	-69.8	-69.8	-69.6	-69.6	-60.4	-60.4	-60	-59.9	-48	-47.7	-46.8	-47	-38	-31.8	-31.7	-30.4	-25.7	-25.8	-25.7	-25.7	-22.5	-22.8	-22.7	-22.7	-15.2	-15.2	-15	-15	-11.8	-11.8	-11.8	-11.8	-9.8	-9.7	-9.7	-9.8	-8.3	-8.3	-8.4	-8.3	-7.1	-7.1	-7.2	-7.9	-6.1	-6.1	-6	-5.6	-4.7	-4.8
Other Financing Activities Numbers are in millions	-15	41	-197	1,803	992	1,221	-443	170	273	215	-5	-42	-4	-163	-34	7,153	2,747	-41	-45	-52	5,608	7,778	5	317	-5	-5	-2	-603	582	1,770	-23	322	1,005	-1,195	46	905	450	2,969	16,281	927	863	1,180	262	1,108	760	-23	-11	684	76	285	-80	174	137	1,226	216	365	816	2,480	-98	520	190	1,185	295	15	373	8	569	648	12	12	49	4	7	-112.4	271	398.9	981.3	66.3	17.9	9.5	-5.5	-104	-3.4	67.2	20.7	-40	7.1	-120.5	-23.6	117.5	91.1	2,127.3	-12	-1.5	-58	-37.1	-57.1	6.9	73.6	24.9	-55	8.8	21.4	88.2	9.7	0.3	-5.4	-0.2	-0.1	0.5	-66.3	35.3	-12	11.4	7.5	-18.4	20.5	-13.5	70	-65.5	24.8	62.8	38.7	-25.3	-39.6	21.4	27.6	-0.3	-28.6	-4	11.1	-9.7	0.1	-4.6	-12.7	8.1	7.6	6.5	0
Financing Cash Flow Numbers are in millions	-731	-2,359	-1,500	-90	-501	-4,890	-2,134	3,014	-950	-1,949	-1,177	-1,155	-1,055	-5,129	-998	32	1,959	-1,310	-873	-1,741	-274	-860	-1,268	-1,730	-1,573	-3,828	-849	-6,136	-1,141	687	-1,319	-1,491	-1,160	-5,866	-1,152	-781	-1,744	1,151	14,925	228	-355	-717	-142	363	-422	-954	-385	-119	-643	-598	-502	-285	-497	-1,185	-394	-381	-46	1,445	-332	49	-398	372	-126	-1,095	4	-139	-94	-21	-581	-657	-13	-2,168	-173	361.8	112.5	80.8	761.3	67.2	-228.2	-145.5	-182.3	-339.1	-131.4	-352.8	-186.8	-268.9	-94	-234.6	-146.3	61.8	113	2,067.9	-77.2	-36.4	-19.7	-76.8	-112.8	-80.5	-39.6	-175.9	-146.5	-112.9	47.1	705.4	-83.5	-70	-42.1	-62.5	-54	-415.6	-61.6	19.4	-33.3	-4.4	-16.6	-30.9	-6.5	-20.5	12.6	-75.1	-76.7	53.3	11.6	-58.3	-73.5	-116.2	3.4	-7.3	-32.5	-34.2	6	-16.4	-16.5	-6.4	-11.1	2.2	4.3	-10.7	17.7
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	31	-60	44	-175	-39	-74	540	-101	-122	-144	-36	-9	-42	-19	72	48	114	-74	14	-28	2	-8	14	-23	-61	-10	54	25	45	11	-10	-14	78	122	-48	-11	50	-236	-58	-43	-16	13	-15	25	14	-4	36	51	-76	20	-57	-24	-10	52	-9	25	-6	-31	-52	23	53	-12	-10	-46	-14	-15	-14	-25	-6	-27	-1	8	15	-6.6	23.5	-0.6	88.6	-3.8	-24.2	-55.4	-5.8	32.3	-57.5	-21.2	-14.9	-13.4	-2	5.9	-15.9	-10.8	13.1	3.7	0.4	2	-4	4.8	-0.6	1.3	-2.8	-0.8	-0.7	-2.7	0.6	2.8	-2.3	-1	-2.9	3.8	-2.2	1.7	-5.3	-2.7	2.1	1.3	-1	0.2	-0.7	2.2	-0.8	0.2	0.5	0.2	-0.1	0	-0.2	0.2	0.2	0	0.2	0	-0.1	0	-0.1	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	27	-339	312	-28	-204	-2,978	-307	2,688	-1,574	235	579	-104	-589	-1,484	-1,343	-79	2,359	431	-253	-1,118	687	690	-208	-469	711	-2,689	829	838	-276	2,199	-186	-106	184	155	343	-601	-1,864	-12,388	15,944	-49	-67	99	238	311	-105	-314	-461	898	-387	58	142	-345	11	99	27	-108	-36	-63	637	-196	-249	-12	742	-629	110	331	-3,954	3,810	-383	-831	997	-306	-1,598	1,626.5	-580	358.2	-642.6	46.7	-111.9	146.5	557.2	326.2	296.5	-202.2	-296.9	1.5	477.7	118.8	461.4	-48.1	175.7	-887.1	139.9	581.5	-138.7	12.3	126.8	293.6	-3	-72.2	7.9	-124.5	-359	309.7	-123.6	72.2	12.7	17.8	82.7	136.3	-27.8	-32.3	-29.9	-9.9	-4.1	-17.3	43.3	-30.9	14.2	38	-31.7	-10.1	60.8	-9.8	-9.1	-66.5	8.6	68.5	-33.9	15.9	18.8	-0.6	-22.2	17.8	13.7	-9.1	19.8	11.5	-4.6
Cash At End Of Period Numbers are in millions	1,311	1,284	1,623	1,311	1,339	1,543	4,521	4,828	2,140	3,714	3,479	2,900	3,004	3,593	5,077	6,420	6,499	4,140	3,709	3,962	5,080	4,393	3,703	3,911	4,380	3,669	6,358	5,529	4,691	4,967	2,768	2,954	3,060	2,876	2,721	2,378	2,979	4,843	17,231	1,287	1,336	1,403	1,304	1,066	755	984	1,298	1,759	861	1,248	1,190	1,048	1,393	1,382	1,283	1,256	1,364	1,400	1,463	826	1,022	1,271	1,283	541	1,170	1,060	729	4,683	873	1,256	2,087	1,090	1,396	2,994.3	1,367.8	1,947.8	1,589.6	2,232.2	2,185.5	2,297.4	2,150.9	1,593.7	1,267.5	971	1,173.2	1,470.1	1,468.6	990.9	872.1	410.7	458.8	283.1	1,170.2	1,030.3	448.8	587.5	575.2	448.4	154.8	157.8	230	-124.5	23.7	309.7	259.1	72.2	210.1	17.8	280.1	136.3	123.3	-32.3	121.2	-9.9	94.2	-17.3	141.6	-30.9	122.9	38	77	-10.1	137.8	-9.8	67.9	-66.5	109.4	68.5	66.9	15.9	107.6	-0.6	66.6	17.8	49.9	-9.1	56	11.5	-4.6

Medtronic plc

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