MDT - Medtronic Plc
Close
88.58
0.390 0.440%
Share volume: 7,938,626
Last Updated: Fri 30 Aug 2024 10:00:02 PM CEST
Surgical and Medical Instrument Manufacturing :
-0.56%
PREVIOUS CLOSE
CHG
CHG%
$88.19
0.39
0.44%
View ratios
| Fiscal Date | 2022-07-29 | 2022-10-28 | 2023-01-27 | 2023-04-28 | 2023-07-28 | 2023-10-27 | 2024-01-26 | 2024-04-26 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
| Report Date | 2022-09-01 | 2022-12-01 | 2023-03-01 | 2023-06-22 | 2023-08-31 | 2023-11-30 | 2024-02-27 | 2024-06-20 | |
| Cash flow financing | -950.000 M | 3.014 B | -2.134 B | -4.890 B | -501.000 M | -90.000 M | -1.500 B | -2.359 B | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 1.083 B | 922.000 M | 1.574 B | 2.460 B | 875.000 M | 661.000 M | 2.474 B | 2.777 B | |
| Net income | 929.000 M | 427.000 M | 1.222 B | 1.180 B | 791.000 M | 909.000 M | 1.322 B | 655.000 M | |
| Depreciation | 668.000 M | 671.000 M | 679.000 M | 679.000 M | 672.000 M | 672.000 M | 649.000 M | 654.000 M | |
| Changes in inventories | 4.809 B | 5.055 B | 5.375 B | 5.292 B | 5.669 B | 5.754 B | 5.726 B | 5.217 B | |
| Changes in receivables | 5.308 B | 5.626 B | 5.887 B | 5.998 B | 5.806 B | 5.934 B | 5.968 B | 6.128 B | |
| Investing Cashflow | -1.585 B | -1.146 B | -287.000 M | -475.000 M | -539.000 M | -424.000 M | -707.000 M | -696.000 M | |
| Net Borrowings | 11.192 B | 11.900 B | 14.026 B | 13.980 B | 14.588 B | 14.688 B | 14.362 B | 14.435 B | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -426.000 M | -323.000 M | -332.000 M | -378.000 M | -354.000 M | -461.000 M | -346.000 M | -426.000 M | |
| Cash Change | 8.873 B | 11.430 B | 11.137 B | 7.959 B | 7.876 B | 7.734 B | 8.321 B | 8.005 B |