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Medtronic (MDT)
NYSE:MDT
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Medtronic (MDT) Cash flow

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Medtronic Cash Flow

MDT's free cash flow for Q1 2025 was $466.00M. For the 2025 fiscal year, MDT's free cash flow was decreased by $620.00M and operating cash flow was $986.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Apr 24Apr 23Apr 22Apr 21Apr 20
Operating Cash Flow
$ 6.90B$ 6.79B$ 6.04B$ 7.35B$ 6.24B$ 7.23B
Investing Cash Flow
$ -2.09B$ -2.37B$ -3.49B$ -1.66B$ -2.87B$ -3.20B
Financing Cash Flow
$ -4.68B$ -4.45B$ -4.96B$ -5.34B$ -4.14B$ -4.20B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 5.32B$ 1.28B$ 1.54B$ 3.71B$ 3.59B$ 4.14B
Income Tax Paid Supplemental Data
$ 1.90B$ 1.62B$ 1.55B$ 996.00M$ 1.25B$ 878.00M
Interest Paid Supplemental Data
$ 861.00M$ 826.00M$ 606.00M$ 540.00M$ 582.00M$ 643.00M
Issuance Of Capital Stock
$ 296.00M$ 284.00M$ 308.00M$ 429.00M$ 474.00M$ 662.00M
Issuance Of Debt
$ 3.16B$ 1.07B$ -598.00M$ -1.00M$ -570.00M$ -559.00M
Repayment Of Debt
--$ -8.29B$ -1.00M$ -10.22B$ -6.11B
Free Cash Flow
$ 5.14B$ 5.20B$ 4.58B$ 5.98B$ 4.88B$ 6.02B
Domestic Sales
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Foreign Sales
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Currency in USD

Medtronic Cash Flow

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