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Medtronic
Healthcare & biotech / Medical devices and services
At a Glance | Core Facts | Company Due Diligence | Industry Due Diligence | Competitors | Stock Swings | News | Income | Balance | Cash Flow | Growth | Enterprise | Ratios | Metrics | Dividends | Risks | SWOT | Porter's Five Forces | PEST | Score Positive | Clusters | Reports | WebCash Flow Statement
Pay attention and research significant changes from year to year values. [ ! ]
Fixed Column | Net Income | Depreciation And Amortization | Deferred Income Tax | Stock Based Compensation | Change In Working Capital | Accounts Receivables | Inventory | Accounts Payables | Other Working Capital | Other Non Cash Items | Net Cash Provided By Operating Activities | Investments In Property Plant And Equipment | Acquisitions Net | Purchases Of Investments | Sales Maturities Of Investments | Other Investing Activities | Net Cash Used For Investing Activities | Debt Repayment | Common Stock Issued | Common Stock Repurchased | Dividends Paid | Other Financing Activities | Net Cash Used Provided By Financing Activities | Effect Of Forex Changes On Cash | Net Change In Cash | Cash At End Of Period | Cash At Beginning Of Period | Operating Cash Flow | Capital Expenditure |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024-04 | 3676.0 | 2647.0 | -508.0 | 393.0 | -484.0 | -391.0 | -139.0 | 391.0 | -345.0 | 1063.0 | 6787.0 | -1587.0 | -211.0 | -7748.0 | 7441.0 | -261.0 | -2366.0 | 1073.0 | 284.0 | -2138.0 | -3666.0 | -3.0 | -4450.0 | -230.0 | -259.0 | 1284.0 | 1543.0 | 6787.0 | -1587.0 |
2023-04 | 3784.0 | 2697.0 | -226.0 | 355.0 | -967.0 | -576.0 | -939.0 | 696.0 | -148.0 | 396.0 | 6039.0 | -1459.0 | -1867.0 | -7514.0 | 7343.0 | 4.0 | -3493.0 | -598.0 | 308.0 | -645.0 | -3616.0 | -409.0 | -4960.0 | 243.0 | -2171.0 | 1543.0 | 3714.0 | 6039.0 | -1459.0 |
2022-04 | 5062.0 | 2707.0 | -604.0 | 359.0 | -889.0 | -477.0 | -560.0 | 213.0 | -65.0 | 711.0 | 7346.0 | -1368.0 | -91.0 | -9882.0 | 9692.0 | -10.0 | -1659.0 | -1.0 | 429.0 | -2544.0 | -3383.0 | 163.0 | -5336.0 | -231.0 | 121.0 | 3714.0 | 3593.0 | 7346.0 | -1368.0 |
2021-04 | 3630.0 | 2702.0 | -422.0 | 344.0 | -701.0 | -761.0 | 78.0 | 531.0 | -549.0 | 687.0 | 6240.0 | -1355.0 | -994.0 | -11808.0 | 11345.0 | -54.0 | -2866.0 | -570.0 | 474.0 | -652.0 | -3120.0 | -268.0 | -4136.0 | 215.0 | -547.0 | 3593.0 | 4140.0 | 6240.0 | -1355.0 |
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