MDT - Medtronic plc
91.9
0.040 0.044%
Share volume: 139,373
Last Updated: Wed 05 Feb 2025 08:30:04 PM CET
Surgical and Medical Instrument Manufacturing :
-0.09%
PREVIOUS CLOSE
CHG
CHG%
$91.86
0.04
0.04%
View ratios
| Fiscal Date | 2023-01-27 | 2023-04-28 | 2023-07-28 | 2023-10-27 | 2024-01-26 | 2024-04-26 | 2024-07-26 | 2024-10-25 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | |
| Report Date | 2023-03-01 | 2023-06-22 | 2023-08-31 | 2023-11-30 | 2024-02-27 | 2024-11-26 | 2024-08-27 | 2024-11-26 | |
| Cash flow financing | -2.134 B | -4.890 B | -501.000 M | -90.000 M | -1.500 B | -2.359 B | -731.000 M | -534.000 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 1.574 B | 2.460 B | 875.000 M | 661.000 M | 267.000 M | -278.000 M | -4.000 M | 79.000 M | |
| Net income | 1.222 B | 1.180 B | 791.000 M | 909.000 M | 1.337 B | 660.000 M | 1.049 B | 1.278 B | |
| Depreciation | 679.000 M | 679.000 M | 672.000 M | 672.000 M | 649.000 M | 654.000 M | 662.000 M | 675.000 M | |
| Changes in inventories | 5.375 B | 5.292 B | 5.669 B | 5.754 B | 0.000 | 0.000 | 217.000 M | 0.000 | |
| Changes in receivables | 5.887 B | 5.998 B | 5.806 B | 5.934 B | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -287.000 M | -475.000 M | -539.000 M | -424.000 M | -707.000 M | -696.000 M | -259.000 M | -345.000 M | |
| Net Borrowings | 14.026 B | 13.980 B | 14.588 B | 14.688 B | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | -96.000 M | -106.000 M | -17.000 M | 18.000 M | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | -917.000 M | -913.000 M | -898.000 M | -897.000 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -332.000 M | -378.000 M | -354.000 M | -461.000 M | 346.000 M | 426.000 M | 520.000 M | 404.000 M | |
| Cash Change | 11.137 B | 7.959 B | 7.876 B | 7.734 B | 312.000 M | -339.000 M | 27.000 M | 83.000 M |