Cash Flow for MDT - findataslice
 Medtronic plc
Q4-CY2025Q3-CY2025Q2-CY2025Q1-CY2025Q4-CY2024Q3-CY2024Q2-CY2024Q1-CY2024Q4-CY2023Q3-CY2023Q2-CY2023Q1-CY2023Q4-CY2022Q3-CY2022Q2-CY2022Q1-CY2022Q4-CY2021Q3-CY2021Q2-CY2021Q1-CY2021Q4-CY2020Q3-CY2020Q2-CY2020Q1-CY2020Q4-CY2019Q3-CY2019Q2-CY2019Q1-CY2019Q4-CY2018Q3-CY2018Q2-CY2018Q1-CY2018Q4-CY2017Q3-CY2017Q2-CY2017Q1-CY2017Q4-CY2016Q3-CY2016Q2-CY2016Q1-CY2016Q4-CY2015Q3-CY2015Q2-CY2015Q1-CY2015Q4-CY2014Q3-CY2014Q2-CY2014Q1-CY2014Q4-CY2013
Balance Sheet Date2025-Jul-252025-Apr-252025-Jan-242024-Oct-252024-Jul-262024-Apr-262024-Jan-262023-Oct-272023-Jul-282023-Apr-282023-Jan-272022-Oct-282022-Jul-292022-Apr-292022-Jan-282021-Oct-292021-Jul-302021-Apr-302021-Jan-292020-Oct-302020-Jul-312020-Apr-242020-Jan-242019-Oct-252019-Jul-262019-Apr-262019-Jan-252018-Oct-262018-Jul-272018-Apr-272018-Jan-262017-Oct-272017-Jul-282017-Apr-282017-Jan-272016-Oct-282016-Jul-292016-Apr-292016-Jan-292015-Oct-302015-Jul-312015-Apr-24
Fiscal PeriodQ1-FY2026Q4-FY2025Q3-FY2025Q2-FY2025Q1-FY2025Q4-FY2024Q3-FY2024Q2-FY2024Q1-FY2024Q4-FY2023Q3-FY2023Q2-FY2023Q1-FY2023Q4-FY2022Q3-FY2022Q2-FY2022Q1-FY2022Q4-FY2021Q3-FY2021Q2-FY2021Q1-FY2021Q4-FY2020Q3-FY2020Q2-FY2020Q1-FY2020Q4-FY2019Q3-FY2019Q2-FY2019Q1-FY2019Q4-FY2018Q3-FY2018Q2-FY2018Q1-FY2018Q4-FY2017Q3-FY2017Q2-FY2017Q1-FY2017Q4-FY2016Q3-FY2016Q2-FY2016Q1-FY2016Q4-FY2015
Operating Cash Flow1,088,000,000$2,528,000,000$2,572,000,000$958,000,000$986,000,000$2,777,000,000$2,474,000,000$661,000,000$875,000,000$2,460,000,000$1,574,000,000$922,000,000$1,083,000,000$2,057,000,000$2,228,000,000$1,769,000,000$1,292,000,000$1,745,000,000$2,356,000,000$1,861,000,000$278,000,000$1,450,000,000$2,407,000,000$1,867,000,000$1,510,000,000$2,087,000,000$2,055,000,000$1,163,000,000$1,702,000,000$1,038,000,000$2,002,000,000$907,000,000$737,000,000$1,773,000,000$2,085,000,000$1,472,000,000$1,550,000,000$1,326,000,000$1,797,000,000$816,000,000$1,912,000,000$
Investing Cash Flow(719,000,000$)(490,000,000$)(843,000,000$)(345,000,000$)(259,000,000$)(696,000,000$)(707,000,000$)(424,000,000$)(539,000,000$)(475,000,000$)(287,000,000$)(1,146,000,000$)(1,585,000,000$)271,000,000$(437,000,000$)(709,000,000$)(784,000,000$)1,919,000,000$(2,773,000,000$)(2,020,000,000$)8,000,000$365,000,000$(1,801,000,000$)(1,216,000,000$)(551,000,000$)(529,000,000$)(1,009,000,000$)121,000,000$643,000,000$111,000,000$(378,000,000$)6,042,000,000$83,000,000$(272,000,000$)(942,000,000$)(73,000,000$)(284,000,000$)4,573,000,000$(254,000,000$)(986,000,000$)(15,215,000,000$)
Financing Cash Flow(1,381,000,000$)(1,343,000,000$)(1,753,000,000$)(534,000,000$)(731,000,000$)(2,359,000,000$)(1,500,000,000$)(90,000,000$)(501,000,000$)(4,890,000,000$)(2,134,000,000$)3,014,000,000$(950,000,000$)(1,949,000,000$)(1,177,000,000$)(1,155,000,000$)(1,055,000,000$)(5,129,000,000$)(998,000,000$)32,000,000$1,959,000,000$(1,310,000,000$)(873,000,000$)(1,741,000,000$)(274,000,000$)(860,000,000$)(1,268,000,000$)(1,730,000,000$)(1,573,000,000$)(3,828,000,000$)(849,000,000$)(6,136,000,000$)(1,141,000,000$)687,000,000$(1,319,000,000$)(1,491,000,000$)(1,160,000,000$)(5,866,000,000$)(1,152,000,000$)(1,744,000,000$)1,151,000,000$
End Cash Position1,273,000,000$2,218,000,000$1,240,000,000$1,394,000,000$1,311,000,000$1,284,000,000$1,623,000,000$1,311,000,000$1,339,000,000$1,543,000,000$4,521,000,000$4,828,000,000$2,140,000,000$3,714,000,000$3,479,000,000$2,900,000,000$3,004,000,000$3,593,000,000$5,077,000,000$6,420,000,000$6,499,000,000$4,140,000,000$3,709,000,000$3,962,000,000$5,080,000,000$4,393,000,000$3,703,000,000$3,911,000,000$4,380,000,000$3,669,000,000$6,358,000,000$5,529,000,000$4,691,000,000$4,967,000,000$2,768,000,000$2,954,000,000$3,060,000,000$2,876,000,000$2,721,000,000$2,378,000,000$2,979,000,000$4,843,000,000$17,231,000,000$1,336,000,000$1,403,000,000$
Exchange Rate Effect67,000,000$283,000,000$(130,000,000$)4,000,000$31,000,000$(60,000,000$)44,000,000$(175,000,000$)(39,000,000$)(74,000,000$)540,000,000$(101,000,000$)(122,000,000$)(144,000,000$)(36,000,000$)(9,000,000$)(42,000,000$)(19,000,000$)72,000,000$48,000,000$114,000,000$(74,000,000$)14,000,000$2,000,000$(8,000,000$)14,000,000$
Dividends Paid910,000,000$897,000,000$897,000,000$897,000,000$898,000,000$913,000,000$917,000,000$918,000,000$918,000,000$905,000,000$904,000,000$904,000,000$903,000,000$843,000,000$847,000,000$847,000,000$846,000,000$781,000,000$781,000,000$780,000,000$778,000,000$724,000,000$723,000,000$723,000,000$724,000,000$671,000,000$671,000,000$674,000,000$677,000,000$624,000,000$623,000,000$622,000,000$625,000,000$594,000,000$590,000,000$593,000,000$599,000,000$531,000,000$533,000,000$537,000,000$538,000,000$435,000,000$304,000,000$